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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Associated Banc-Corp
ASB
$4.35B
| $4.36M | ﹤0.01% |
204,405
+145,030
| +244% | +$3.09M |
|
1402
iShares MSCI Australia ETF
EWA
$1.55B
| $4.36M | ﹤0.01% |
175,807
+96,968
| +123% | +$2.4M |
|
1403
Cytokinetics
CYTK
$6.12B
| $4.34M | ﹤0.01% |
186,746
+164,502
| +740% | +$3.83M |
|
1404
Virtu Financial
VIRT
$3.1B
| $4.33M | ﹤0.01% |
139,421
+89,414
| +179% | +$2.78M |
|
|
BPMC
1405
DELISTED
Blueprint Medicines
BPMC
| $4.31M | ﹤0.01% |
44,334
+30,032
| +210% | +$2.92M |
|
1406
Neogen
NEOG
$1.19B
| $4.3M | ﹤0.01% |
96,816
-17,446
| -15% | -$775K |
|
1407
Myriad Genetics
MYGN
$674M
| $4.3M | ﹤0.01% |
141,057
+93,915
| +199% | +$2.86M |
|
1408
Q2 Holdings
QTWO
$5.13B
| $4.29M | ﹤0.01% |
42,857
+1,780
| +4% | +$178K |
|
|
SVC
1409
Service Properties Trust
SVC
$476M
| $4.29M | ﹤0.01% |
362,058
-47,476
| -12% | -$563K |
|
1410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.29M | ﹤0.01% |
134,275
+21,064
| +19% | +$673K |
|
|
DRNA
1411
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.28M | ﹤0.01% |
167,339
+142,627
| +577% | +$3.65M |
|
1412
Amicus Therapeutics
FOLD
$2.46B
| $4.28M | ﹤0.01% |
432,795
+335,772
| +346% | +$3.32M |
|
1413
Insmed
INSM
$30.8B
| $4.27M | ﹤0.01% |
125,393
+426
| +0.3% | +$14.5K |
|
|
CADE
1414
DELISTED
Cadence Bancorporation
CADE
| $4.27M | ﹤0.01% |
206,031
+133,607
| +184% | +$2.77M |
|
|
JOBS
1415
DELISTED
51job, Inc.
JOBS
| $4.27M | ﹤0.01% |
68,188
+18,706
| +38% | +$1.17M |
|
|
GTHX
1416
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.25M | ﹤0.01% |
176,465
+168,304
| +2,062% | +$4.05M |
|
|
ETRN
1417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.24M | ﹤0.01% |
519,304
-204,063
| -28% | -$1.67M |
|
1418
Dynavax Technologies
DVAX
$1.1B
| $4.24M | ﹤0.01% |
430,799
+382,817
| +798% | +$3.76M |
|
|
CLDL
1419
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.23M | ﹤0.01% |
+200,000
| New | +$4.23M |
|
1420
Idacorp
IDA
$6.77B
| $4.21M | ﹤0.01% |
42,159
+2,518
| +6% | +$252K |
|
1421
fuboTV
FUBO
$1.46B
| $4.21M | ﹤0.01% |
190,470
+78,288
| +70% | +$1.73M |
|
1422
Apellis Pharmaceuticals
APLS
$3.14B
| $4.21M | ﹤0.01% |
98,074
+2,888
| +3% | +$124K |
|
1423
NETSCOUT
NTCT
$1.8B
| $4.2M | ﹤0.01% |
149,268
+21,144
| +17% | +$595K |
|
1424
DigitalBridge
DBRG
$2.2B
| $4.19M | ﹤0.01% |
161,608
-69,485
| -30% | -$1.8M |
|
1425
Revolution Medicines
RVMD
$8.7B
| $4.18M | ﹤0.01% |
91,003
+80,526
| +769% | +$3.69M |
|