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 | |
|---|---|---|---|---|---|---|
1476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.93M | ﹤0.01% |
24,497
+798
| +3% | +$128K |
|
|
CEQP
1477
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.93M | ﹤0.01% |
140,670
-7,357
| -5% | -$205K |
|
1478
MakeMyTrip
MMYT
$9.31B
| $3.92M | ﹤0.01% |
124,108
+55,235
| +80% | +$1.74M |
|
|
HIMX
1479
Himax Technologies
HIMX
$1.44B
| $3.91M | ﹤0.01% |
286,255
+166,807
| +140% | +$2.28M |
|
1480
Cardlytics
CDLX
$59.6M
| $3.9M | ﹤0.01% |
35,589
+16,305
| +85% | +$1.79M |
|
1481
Murphy USA
MUSA
$7.53B
| $3.9M | ﹤0.01% |
26,985
+7,967
| +42% | +$1.15M |
|
1482
Immunovant
IMVT
$2.82B
| $3.89M | ﹤0.01% |
242,621
+224,559
| +1,243% | +$3.6M |
|
1483
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.88M | ﹤0.01% |
35,760
-1,325
| -4% | -$144K |
|
1484
News Corp Class B
NWS
$18.2B
| $3.87M | ﹤0.01% |
164,959
+131,099
| +387% | +$3.08M |
|
|
EFIX
1485
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.86M | ﹤0.01% |
+200,000
| New | +$3.86M |
|
1486
Sutro Biopharma
STRO
$74.3M
| $3.86M | ﹤0.01% |
169,594
+119,623
| +239% | +$2.72M |
|
1487
Xencor
XNCR
$613M
| $3.86M | ﹤0.01% |
89,558
+68,389
| +323% | +$2.95M |
|
1488
Akebia Therapeutics
AKBA
$782M
| $3.84M | ﹤0.01% |
1,134,548
+1,090,721
| +2,489% | +$3.69M |
|
1489
iShares MBS ETF
MBB
$41.5B
| $3.84M | ﹤0.01% |
35,413
+737
| +2% | +$79.9K |
|
1490
Rocket Pharmaceuticals
RCKT
$341M
| $3.84M | ﹤0.01% |
86,540
+74,121
| +597% | +$3.29M |
|
|
DOC
1491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.84M | ﹤0.01% |
217,092
-115,603
| -35% | -$2.04M |
|
1492
Sprout Social
SPT
$803M
| $3.83M | ﹤0.01% |
66,353
+46,040
| +227% | +$2.66M |
|
1493
AAR Corp
AIR
$2.67B
| $3.83M | ﹤0.01% |
91,914
+22
| +0% | +$916 |
|
1494
Chemours
CC
$2.51B
| $3.83M | ﹤0.01% |
137,157
+59,336
| +76% | +$1.66M |
|
1495
Ryder
R
$7.65B
| $3.82M | ﹤0.01% |
50,449
+25,118
| +99% | +$1.9M |
|
1496
Texas Capital Bancshares
TCBI
$3.98B
| $3.81M | ﹤0.01% |
53,759
+39,702
| +282% | +$2.82M |
|
1497
Credit Acceptance
CACC
$5.33B
| $3.81M | ﹤0.01% |
10,574
-44,796
| -81% | -$16.1M |
|
1498
National Storage Affiliates Trust
NSA
$2.45B
| $3.81M | ﹤0.01% |
95,409
-23,949
| -20% | -$956K |
|
1499
Matsons
MATX
$3.29B
| $3.81M | ﹤0.01% |
57,095
+29,359
| +106% | +$1.96M |
|
1500
Clean Energy Fuels
CLNE
$526M
| $3.81M | ﹤0.01% |
277,071
+244,424
| +749% | +$3.36M |
|