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 | |
|---|---|---|---|---|---|---|
1451
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.04M | ﹤0.01% |
61,780
+941
| +2% | +$61.6K |
|
1452
PROS Holdings
PRO
$699M
| $4.04M | ﹤0.01% |
95,080
+3,004
| +3% | +$128K |
|
|
GBT
1453
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.04M | ﹤0.01% |
99,169
+85,594
| +631% | +$3.49M |
|
1454
Restaurant Brands International
QSR
$20.6B
| $4.04M | ﹤0.01% |
62,054
-5,021
| -7% | -$326K |
|
1455
ALX Oncology
ALXO
$56.8M
| $4.03M | ﹤0.01% |
54,690
+51,499
| +1,614% | +$3.8M |
|
1456
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.03M | ﹤0.01% |
180,294
+173,310
| +2,482% | +$3.87M |
|
1457
Pan American Silver
PAAS
$15.5B
| $4.03M | ﹤0.01% |
134,193
-51,688
| -28% | -$1.55M |
|
1458
Armstrong World Industries
AWI
$8.5B
| $4.02M | ﹤0.01% |
44,643
+734
| +2% | +$66.1K |
|
1459
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.02M | ﹤0.01% |
18,732
+3,701
| +25% | +$794K |
|
|
MANT
1460
DELISTED
Mantech International Corp
MANT
| $4.02M | ﹤0.01% |
46,224
-8,408
| -15% | -$731K |
|
1461
Planet Fitness
PLNT
$8.54B
| $4.01M | ﹤0.01% |
51,928
+39,095
| +305% | +$3.02M |
|
1462
Heron Therapeutics
HRTX
$193M
| $4.01M | ﹤0.01% |
247,239
+226,115
| +1,070% | +$3.66M |
|
|
NATI
1463
DELISTED
National Instruments Corp
NATI
| $4M | ﹤0.01% |
92,543
+16,990
| +22% | +$734K |
|
|
SRNE
1464
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4M | ﹤0.01% |
483,066
+393,315
| +438% | +$3.25M |
|
1465
Denali Therapeutics
DNLI
$2.07B
| $3.98M | ﹤0.01% |
69,774
+52,179
| +297% | +$2.98M |
|
1466
Varonis Systems
VRNS
$6.3B
| $3.98M | ﹤0.01% |
77,576
-11,740
| -13% | -$603K |
|
1467
Brighthouse Financial
BHF
$2.8B
| $3.98M | ﹤0.01% |
89,861
-13,824
| -13% | -$612K |
|
1468
Sociedad Química y Minera de Chile
SQM
$12B
| $3.97M | ﹤0.01% |
74,899
-251,087
| -77% | -$13.3M |
|
|
DMTK
1469
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.97M | ﹤0.01% |
78,215
+76,655
| +4,914% | +$3.89M |
|
|
TPTX
1470
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.97M | ﹤0.01% |
41,919
+15,390
| +58% | +$1.46M |
|
1471
Hanover Insurance
THG
$6.45B
| $3.96M | ﹤0.01% |
30,587
+6,252
| +26% | +$809K |
|
1472
Fabrinet
FN
$12.8B
| $3.96M | ﹤0.01% |
43,746
+2,833
| +7% | +$256K |
|
1473
Nexstar Media Group
NXST
$6.27B
| $3.96M | ﹤0.01% |
28,168
+2,250
| +9% | +$316K |
|
1474
Valley National Bancorp
VLY
$6.04B
| $3.95M | ﹤0.01% |
287,270
+178,603
| +164% | +$2.45M |
|
|
VBIV
1475
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.94M | ﹤0.01% |
42,191
+40,637
| +2,615% | +$3.79M |
|