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 | |
|---|---|---|---|---|---|---|
|
SWTX
1426
DELISTED
SpringWorks Therapeutics
SWTX
| $4.17M | ﹤0.01% |
56,688
+43,690
| +336% | +$3.21M |
|
1427
Cleveland-Cliffs
CLF
$5.78B
| $4.15M | ﹤0.01% |
206,285
-169,050
| -45% | -$3.4M |
|
|
FPRX
1428
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.15M | ﹤0.01% |
110,134
+102,686
| +1,379% | +$3.87M |
|
1429
Casey's General Stores
CASY
$20.6B
| $4.15M | ﹤0.01% |
19,185
+5,350
| +39% | +$1.16M |
|
1430
PRA Group
PRAA
$657M
| $4.15M | ﹤0.01% |
111,859
+53,077
| +90% | +$1.97M |
|
|
NS
1431
DELISTED
NuStar Energy L.P.
NS
| $4.14M | ﹤0.01% |
242,177
-126,447
| -34% | -$2.16M |
|
1432
Seres Therapeutics
MCRB
$139M
| $4.13M | ﹤0.01% |
10,024
+9,212
| +1,134% | +$3.79M |
|
1433
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.13M | ﹤0.01% |
35,293
+32,988
| +1,431% | +$3.86M |
|
1434
Li Auto
LI
$24.8B
| $4.12M | ﹤0.01% |
164,740
-55,476
| -25% | -$1.39M |
|
1435
Adtalem Global Education
ATGE
$4.94B
| $4.11M | ﹤0.01% |
103,893
+92,181
| +787% | +$3.64M |
|
1436
Workhorse Group
WKHS
$17.7M
| $4.1M | ﹤0.01% |
1,191
-6,860
| -85% | -$23.6M |
|
1437
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.1M | ﹤0.01% |
168,597
+18,126
| +12% | +$441K |
|
1438
Honda
HMC
$43.8B
| $4.1M | ﹤0.01% |
135,599
+23,111
| +21% | +$698K |
|
1439
iShares Russell 3000 ETF
IWV
$16.9B
| $4.1M | ﹤0.01% |
17,263
+854
| +5% | +$203K |
|
1440
MannKind Corp
MNKD
$1.71B
| $4.09M | ﹤0.01% |
1,044,230
+992,768
| +1,929% | +$3.89M |
|
1441
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.09M | ﹤0.01% |
65,476
-1,040
| -2% | -$65K |
|
|
SHLX
1442
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.09M | ﹤0.01% |
306,676
-27,866
| -8% | -$372K |
|
|
FLYT
1443
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.08M | ﹤0.01% |
87,000
-13,000
| -13% | -$610K |
|
1444
Allison Transmission
ALSN
$7.39B
| $4.07M | ﹤0.01% |
99,737
+51,786
| +108% | +$2.11M |
|
1445
Hyatt Hotels
H
$13.7B
| $4.06M | ﹤0.01% |
49,141
-285,176
| -85% | -$23.6M |
|
1446
Penske Automotive Group
PAG
$11.9B
| $4.06M | ﹤0.01% |
50,551
+16,638
| +49% | +$1.33M |
|
1447
Valmont Industries
VMI
$7.37B
| $4.06M | ﹤0.01% |
17,063
+3,175
| +23% | +$755K |
|
1448
Precision BioSciences
DTIL
$54.3M
| $4.05M | ﹤0.01% |
13,053
+11,900
| +1,032% | +$3.69M |
|
1449
Kura Oncology
KURA
$711M
| $4.04M | ﹤0.01% |
143,054
+128,371
| +874% | +$3.63M |
|
1450
ImmunityBio
IBRX
$2.46B
| $4.04M | ﹤0.01% |
170,248
+141,217
| +486% | +$3.35M |
|