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 | |
|---|---|---|---|---|---|---|
|
EVBG
1626
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.14M | ﹤0.01% |
25,947
+184
| +0.7% | +$22.3K |
|
1627
Bruker
BRKR
$4.69B
| $3.13M | ﹤0.01% |
48,658
-76,113
| -61% | -$4.89M |
|
1628
Scholar Rock
SRRK
$3.04B
| $3.13M | ﹤0.01% |
61,722
+55,494
| +891% | +$2.81M |
|
1629
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.13M | ﹤0.01% |
53,456
+46,742
| +696% | +$2.73M |
|
|
TBIO
1630
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.12M | ﹤0.01% |
189,452
+164,412
| +657% | +$2.71M |
|
1631
Protolabs
PRLB
$1.18B
| $3.12M | ﹤0.01% |
25,652
-5,984
| -19% | -$729K |
|
1632
Yeti Holdings
YETI
$2.88B
| $3.12M | ﹤0.01% |
43,235
+12,219
| +39% | +$883K |
|
1633
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.12M | ﹤0.01% |
34,350
+28,420
| +479% | +$2.58M |
|
1634
Travere Therapeutics
TVTX
$2.09B
| $3.12M | ﹤0.01% |
124,941
+112,971
| +944% | +$2.82M |
|
1635
Essential Properties Realty Trust
EPRT
$5.91B
| $3.12M | ﹤0.01% |
136,589
-33,274
| -20% | -$760K |
|
|
SC
1636
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.12M | ﹤0.01% |
115,251
+93,615
| +433% | +$2.53M |
|
1637
RBC Bearings
RBC
$11.8B
| $3.11M | ﹤0.01% |
15,809
-10,853
| -41% | -$2.14M |
|
1638
Black Diamond Therapeutics
BDTX
$185M
| $3.1M | ﹤0.01% |
127,891
+120,421
| +1,612% | +$2.92M |
|
1639
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.1M | ﹤0.01% |
673,233
+652,727
| +3,183% | +$3.01M |
|
|
CS
1640
DELISTED
Credit Suisse Group
CS
| $3.1M | ﹤0.01% |
292,120
-91,472
| -24% | -$969K |
|
1641
Hilton Grand Vacations
HGV
$3.98B
| $3.09M | ﹤0.01% |
82,502
-636
| -0.8% | -$23.8K |
|
1642
VanEck Oil Services ETF
OIH
$850M
| $3.09M | ﹤0.01% |
16,177
+6,797
| +72% | +$1.3M |
|
1643
Carlisle Companies
CSL
$15.6B
| $3.09M | ﹤0.01% |
18,778
+176
| +0.9% | +$29K |
|
1644
Reynolds Consumer Products
REYN
$4.84B
| $3.09M | ﹤0.01% |
103,771
+43,400
| +72% | +$1.29M |
|
1645
Personalis
PSNL
$519M
| $3.09M | ﹤0.01% |
125,475
-19,284
| -13% | -$475K |
|
1646
First Financial Bankshares
FFIN
$5.12B
| $3.07M | ﹤0.01% |
65,772
+31,791
| +94% | +$1.49M |
|
1647
Home BancShares
HOMB
$5.89B
| $3.07M | ﹤0.01% |
113,634
+38,230
| +51% | +$1.03M |
|
1648
Interactive Brokers
IBKR
$28.4B
| $3.07M | ﹤0.01% |
168,204
+37,460
| +29% | +$684K |
|
1649
Enanta Pharmaceuticals
ENTA
$177M
| $3.06M | ﹤0.01% |
62,088
+10,551
| +20% | +$521K |
|
1650
Box
BOX
$4.7B
| $3.06M | ﹤0.01% |
133,239
-115,171
| -46% | -$2.64M |
|