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 | |
|---|---|---|---|---|---|---|
|
PDM
1701
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.79M | ﹤0.01% |
160,732
-54,853
| -25% | -$953K |
|
1702
Skywest
SKYW
$4.35B
| $2.79M | ﹤0.01% |
51,223
-5,777
| -10% | -$315K |
|
|
DOOR
1703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.79M | ﹤0.01% |
24,199
-11,776
| -33% | -$1.36M |
|
|
HEP
1704
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.78M | ﹤0.01% |
145,471
+10,518
| +8% | +$201K |
|
1705
A10 Networks
ATEN
$1.26B
| $2.77M | ﹤0.01% |
287,991
+81,238
| +39% | +$781K |
|
1706
FirstService
FSV
$9.31B
| $2.77M | ﹤0.01% |
18,633
+3,803
| +26% | +$565K |
|
1707
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.77M | ﹤0.01% |
40,149
+985
| +3% | +$67.9K |
|
|
SWI
1708
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.76M | ﹤0.01% |
150,251
+82,872
| +123% | +$1.52M |
|
1709
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.76M | ﹤0.01% |
94,819
+6,785
| +8% | +$198K |
|
|
BBU
1710
Brookfield Business Partners
BBU
$2.4B
| $2.76M | ﹤0.01% |
106,636
-9
| -0% | -$233 |
|
1711
AptarGroup
ATR
$8.91B
| $2.76M | ﹤0.01% |
19,466
-7,062
| -27% | -$1M |
|
1712
NCR Voyix
VYX
$1.77B
| $2.76M | ﹤0.01% |
118,457
+24,530
| +26% | +$571K |
|
|
BIG
1713
DELISTED
Big Lots, Inc.
BIG
| $2.75M | ﹤0.01% |
40,303
-3,339
| -8% | -$228K |
|
1714
Aldeyra Therapeutics
ALDX
$324M
| $2.75M | ﹤0.01% |
231,491
+187,298
| +424% | +$2.23M |
|
1715
Ocugen
OCGN
$334M
| $2.75M | ﹤0.01% |
+404,209
| New | +$2.75M |
|
1716
Blink Charging
BLNK
$153M
| $2.74M | ﹤0.01% |
66,611
-657,163
| -91% | -$27M |
|
1717
Viking Therapeutics
VKTX
$2.79B
| $2.74M | ﹤0.01% |
432,512
+415,276
| +2,409% | +$2.63M |
|
|
MIT.U
1718
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $2.73M | ﹤0.01% |
+275,000
| New | +$2.73M |
|
1719
Hilltop Holdings
HTH
$2.18B
| $2.73M | ﹤0.01% |
80,002
+35,099
| +78% | +$1.2M |
|
1720
Lincoln Electric
LECO
$13.2B
| $2.73M | ﹤0.01% |
22,205
-1,969
| -8% | -$242K |
|
1721
Envista
NVST
$3.49B
| $2.73M | ﹤0.01% |
66,901
+3,640
| +6% | +$149K |
|
|
AESC
1722
DELISTED
The AES Corporation
AESC
| $2.73M | ﹤0.01% |
+26,401
| New | +$2.73M |
|
1723
CEL-SCI Corp
CVM
$70.5M
| $2.72M | ﹤0.01% |
5,954
+5,555
| +1,392% | +$2.53M |
|
1724
Nice
NICE
$8.82B
| $2.71M | ﹤0.01% |
12,455
-1,919
| -13% | -$418K |
|
1725
Delek US
DK
$1.68B
| $2.71M | ﹤0.01% |
124,532
+88,188
| +243% | +$1.92M |
|