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 | |
|---|---|---|---|---|---|---|
1526
Bankunited
BKU
$2.96B
| $3.7M | ﹤0.01% |
84,067
+53,405
| +174% | +$2.35M |
|
1527
OneSpan
OSPN
$588M
| $3.69M | ﹤0.01% |
150,558
+34,704
| +30% | +$850K |
|
1528
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.68M | ﹤0.01% |
362,165
+287,904
| +388% | +$2.93M |
|
1529
Beam Therapeutics
BEAM
$2.08B
| $3.68M | ﹤0.01% |
45,965
+33,935
| +282% | +$2.72M |
|
|
VXRT
1530
DELISTED
Vaxart
VXRT
| $3.68M | ﹤0.01% |
607,981
+493,962
| +433% | +$2.99M |
|
|
XIFR
1531
XPLR Infrastructure, LP
XIFR
$947M
| $3.68M | ﹤0.01% |
50,434
-115,828
| -70% | -$8.44M |
|
1532
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.67M | ﹤0.01% |
72,342
+35,420
| +96% | +$1.8M |
|
1533
Altimmune
ALT
$321M
| $3.67M | ﹤0.01% |
259,895
+242,535
| +1,397% | +$3.43M |
|
1534
Calix
CALX
$4.01B
| $3.67M | ﹤0.01% |
105,943
+85,994
| +431% | +$2.98M |
|
1535
Hanesbrands
HBI
$2.2B
| $3.67M | ﹤0.01% |
186,646
-207,508
| -53% | -$4.08M |
|
1536
BOK Financial
BOKF
$7.06B
| $3.67M | ﹤0.01% |
41,064
+28,820
| +235% | +$2.57M |
|
1537
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.66M | ﹤0.01% |
82,239
-75,134
| -48% | -$3.34M |
|
1538
Tri Pointe Homes
TPH
$3.09B
| $3.66M | ﹤0.01% |
179,660
-17,845
| -9% | -$363K |
|
1539
PBF Energy
PBF
$3.18B
| $3.65M | ﹤0.01% |
257,784
+215,689
| +512% | +$3.05M |
|
1540
Matador Resources
MTDR
$5.93B
| $3.65M | ﹤0.01% |
155,431
-2,852,448
| -95% | -$66.9M |
|
1541
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.64M | ﹤0.01% |
51,347
+4,625
| +10% | +$328K |
|
|
ESGR
1542
DELISTED
Enstar Group
ESGR
| $3.63M | ﹤0.01% |
14,705
-2,534
| -15% | -$625K |
|
1543
Macerich
MAC
$4.58B
| $3.62M | ﹤0.01% |
309,102
+66,509
| +27% | +$778K |
|
1544
Mitsubishi UFJ Financial
MUFG
$177B
| $3.62M | ﹤0.01% |
672,094
+95,337
| +17% | +$513K |
|
1545
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.62M | ﹤0.01% |
71,219
+5,307
| +8% | +$269K |
|
1546
OGE Energy
OGE
$8.96B
| $3.62M | ﹤0.01% |
111,715
+30,238
| +37% | +$978K |
|
1547
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.61M | ﹤0.01% |
33,516
+29,879
| +822% | +$3.22M |
|
|
IGMS
1548
DELISTED
IGM Biosciences
IGMS
| $3.61M | ﹤0.01% |
47,104
+43,212
| +1,110% | +$3.31M |
|
1549
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.61M | ﹤0.01% |
30,270
+20,995
| +226% | +$2.5M |
|
1550
Assured Guaranty
AGO
$3.93B
| $3.59M | ﹤0.01% |
84,899
+23,509
| +38% | +$994K |
|