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 | |
|---|---|---|---|---|---|---|
1726
Fulton Financial
FULT
$3.54B
| $2.71M | ﹤0.01% |
158,858
+78,262
| +97% | +$1.33M |
|
|
AUY
1727
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | ﹤0.01% |
622,579
-92,639
| -13% | -$402K |
|
1728
Anavex Life Sciences
AVXL
$805M
| $2.69M | ﹤0.01% |
179,994
+169,924
| +1,687% | +$2.54M |
|
1729
Nu Skin
NUS
$596M
| $2.69M | ﹤0.01% |
50,805
+20,758
| +69% | +$1.1M |
|
1730
New York Times
NYT
$9.59B
| $2.68M | ﹤0.01% |
52,999
-16,586
| -24% | -$840K |
|
|
IAA
1731
DELISTED
IAA, Inc. Common Stock
IAA
| $2.68M | ﹤0.01% |
48,643
-18,346
| -27% | -$1.01M |
|
1732
Four Corners Property Trust
FCPT
$2.66B
| $2.68M | ﹤0.01% |
97,808
-33,552
| -26% | -$919K |
|
1733
Power Integrations
POWI
$2.48B
| $2.67M | ﹤0.01% |
32,727
-4,007
| -11% | -$327K |
|
1734
Applied Optoelectronics
AAOI
$1.69B
| $2.66M | ﹤0.01% |
318,316
+306,975
| +2,707% | +$2.57M |
|
|
BBBY
1735
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.66M | ﹤0.01% |
40,124
-8,909
| -18% | -$590K |
|
1736
Canadian Natural Resources
CNQ
$64.9B
| $2.65M | ﹤0.01% |
175,155
-260,555
| -60% | -$3.94M |
|
1737
Rigel Pharmaceuticals
RIGL
$681M
| $2.65M | ﹤0.01% |
77,504
+55,449
| +251% | +$1.9M |
|
1738
Allot
ALLT
$426M
| $2.65M | ﹤0.01% |
165,890
+44,943
| +37% | +$718K |
|
1739
nCino
NCNO
$3.48B
| $2.65M | ﹤0.01% |
39,639
+31,163
| +368% | +$2.08M |
|
1740
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.64M | ﹤0.01% |
26,244
-2,520
| -9% | -$254K |
|
1741
Nurix Therapeutics
NRIX
$691M
| $2.64M | ﹤0.01% |
84,756
+81,242
| +2,312% | +$2.53M |
|
|
RCM
1742
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.63M | ﹤0.01% |
106,668
-158,752
| -60% | -$3.92M |
|
1743
Goodyear
GT
$2.43B
| $2.63M | ﹤0.01% |
149,641
-215,951
| -59% | -$3.8M |
|
1744
Keros Therapeutics
KROS
$636M
| $2.63M | ﹤0.01% |
42,697
+39,391
| +1,192% | +$2.42M |
|
1745
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.63M | ﹤0.01% |
72,188
+920
| +1% | +$33.5K |
|
1746
Prelude Therapeutics
PRLD
$64M
| $2.63M | ﹤0.01% |
60,597
+58,866
| +3,401% | +$2.55M |
|
|
LTC
1747
LTC Properties
LTC
$1.67B
| $2.62M | ﹤0.01% |
62,870
-18,476
| -23% | -$771K |
|
1748
Black Stone Minerals
BSM
$2.65B
| $2.62M | ﹤0.01% |
300,670
+300,000
| +44,776% | +$2.62M |
|
1749
Choice Hotels
CHH
$5.22B
| $2.62M | ﹤0.01% |
24,426
-4,758
| -16% | -$511K |
|
1750
Valvoline
VVV
$5.14B
| $2.61M | ﹤0.01% |
100,294
+15,758
| +19% | +$411K |
|