Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Alarm.com
ALRM
$2.8B
| $2.75M | ﹤0.01% |
44,443
-24,584
| -36% | -$1.52M |
|
1377
LXP Industrial Trust
LXP
$2.72B
| $2.75M | ﹤0.01% |
255,982
-199,425
| -44% | -$2.14M |
|
1378
Allogene Therapeutics
ALLO
$253M
| $2.75M | ﹤0.01% |
240,965
+121,800
| +102% | +$1.39M |
|
1379
Helmerich & Payne
HP
$2.1B
| $2.74M | ﹤0.01% |
63,587
-42,895
| -40% | -$1.85M |
|
|
ONC
1380
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $2.74M | ﹤0.01% |
16,896
-1,110
| -6% | -$180K |
|
1381
Saic
SAIC
$4.92B
| $2.73M | ﹤0.01% |
29,356
-3,997
| -12% | -$372K |
|
|
BIOS
1382
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $2.73M | ﹤0.01% |
271,200
| – | – |
|
|
FACA
1383
DELISTED
Figure Acquisition Corp. I
FACA
| $2.72M | ﹤0.01% |
277,351
| – | – |
|
|
HIII
1384
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.71M | ﹤0.01% |
276,801
+201,800
| +269% | +$1.98M |
|
1385
Myriad Genetics
MYGN
$696M
| $2.71M | ﹤0.01% |
149,221
+42,537
| +40% | +$773K |
|
1386
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.71M | ﹤0.01% |
53,760
-306,527
| -85% | -$15.5M |
|
1387
Eagle Materials
EXP
$7.62B
| $2.71M | ﹤0.01% |
24,635
-702
| -3% | -$77.2K |
|
1388
Hubbell
HUBB
$23.7B
| $2.7M | ﹤0.01% |
15,140
-6,803
| -31% | -$1.21M |
|
1389
Landstar System
LSTR
$4.49B
| $2.7M | ﹤0.01% |
18,550
-12,104
| -39% | -$1.76M |
|
1390
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $2.68M | ﹤0.01% |
19,995
-30,058
| -60% | -$4.03M |
|
1391
Xencor
XNCR
$609M
| $2.67M | ﹤0.01% |
97,736
+30,474
| +45% | +$834K |
|
1392
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.67M | ﹤0.01% |
58,263
-477,975
| -89% | -$21.9M |
|
1393
Innovative Industrial Properties
IIPR
$1.6B
| $2.67M | ﹤0.01% |
24,284
-15,528
| -39% | -$1.71M |
|
1394
Inovio Pharmaceuticals
INO
$133M
| $2.66M | ﹤0.01% |
128,320
+101,946
| +387% | +$2.12M |
|
1395
Idacorp
IDA
$6.8B
| $2.65M | ﹤0.01% |
25,041
-3,889
| -13% | -$412K |
|
1396
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.65M | ﹤0.01% |
37,847
+12,920
| +52% | +$904K |
|
|
NEE.PRP
1397
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.64M | ﹤0.01% |
53,250
+39,956
| +301% | +$1.98M |
|
1398
OneMain Financial
OMF
$7.27B
| $2.64M | ﹤0.01% |
70,624
-26,062
| -27% | -$974K |
|
|
DCRD
1399
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.64M | ﹤0.01% |
266,301
+241,200
| +961% | +$2.39M |
|
|
CTIC
1400
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.64M | ﹤0.01% |
441,843
+359,425
| +436% | +$2.15M |
|