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 | |
|---|---|---|---|---|---|---|
1476
Axsome Therapeutics
AXSM
$5.91B
| $2.29M | ﹤0.01% |
59,746
+50,842
| +571% | +$1.95M |
|
1477
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.28M | ﹤0.01% |
146,901
+70,260
| +92% | +$1.09M |
|
1478
Ares Management
ARES
$40.1B
| $2.27M | ﹤0.01% |
39,952
-4,510
| -10% | -$256K |
|
|
CDMO
1479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | ﹤0.01% |
148,819
+63,118
| +74% | +$963K |
|
1480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.25M | ﹤0.01% |
16,623
-772
| -4% | -$105K |
|
1481
Hanover Insurance
THG
$6.45B
| $2.25M | ﹤0.01% |
15,409
-1,734
| -10% | -$254K |
|
1482
Pan American Silver
PAAS
$15.5B
| $2.25M | ﹤0.01% |
114,655
-67,043
| -37% | -$1.31M |
|
|
TSPQ
1483
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.25M | ﹤0.01% |
230,241
| – | – |
|
|
TRAQ
1484
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.24M | ﹤0.01% |
225,001
| – | – |
|
1485
WIX.com
WIX
$9.56B
| $2.23M | ﹤0.01% |
34,083
-13,611
| -29% | -$892K |
|
1486
Taylor Morrison
TMHC
$6.88B
| $2.23M | ﹤0.01% |
95,310
-54,498
| -36% | -$1.27M |
|
|
DEVS
1487
DevvStream Corp. Common Stock
DEVS
$9.28M
| $2.22M | ﹤0.01% |
22,349
| – | – |
|
1488
Genesis Energy
GEL
$2.03B
| $2.22M | ﹤0.01% |
277,138
-179,085
| -39% | -$1.44M |
|
1489
Global X Cloud Computing ETF
CLOU
$309M
| $2.21M | ﹤0.01% |
134,310
+5,975
| +5% | +$98.5K |
|
|
MNTV
1490
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.21M | ﹤0.01% |
251,415
-589,509
| -70% | -$5.19M |
|
1491
Vanguard Financials ETF
VFH
$12.9B
| $2.21M | ﹤0.01% |
28,640
+1,300
| +5% | +$100K |
|
1492
Futu Holdings
FUTU
$25.9B
| $2.21M | ﹤0.01% |
42,248
-156,168
| -79% | -$8.15M |
|
1493
Adtalem Global Education
ATGE
$4.94B
| $2.2M | ﹤0.01% |
61,079
-48,629
| -44% | -$1.75M |
|
1494
Evercore
EVR
$13.2B
| $2.19M | ﹤0.01% |
23,446
-10,088
| -30% | -$944K |
|
1495
Prosperity Bancshares
PB
$6.44B
| $2.19M | ﹤0.01% |
32,134
-5,930
| -16% | -$405K |
|
|
SGFY
1496
DELISTED
Signify Health, Inc.
SGFY
| $2.19M | ﹤0.01% |
158,805
+152,162
| +2,291% | +$2.1M |
|
1497
RBC Bearings
RBC
$11.8B
| $2.19M | ﹤0.01% |
11,825
-2,560
| -18% | -$473K |
|
1498
The Ensign Group
ENSG
$9.69B
| $2.19M | ﹤0.01% |
29,737
-22,757
| -43% | -$1.67M |
|
1499
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.18M | ﹤0.01% |
30,026
-1,607
| -5% | -$117K |
|
1500
Acadia Realty Trust
AKR
$2.64B
| $2.18M | ﹤0.01% |
139,528
-6,937
| -5% | -$108K |
|