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 | |
|---|---|---|---|---|---|---|
1751
Liberty Broadband Class A
LBRDA
$8.65B
| $2.61M | ﹤0.01% |
18,005
-6,900
| -28% | -$1M |
|
1752
Glacier Bancorp
GBCI
$5.8B
| $2.61M | ﹤0.01% |
45,661
+20,363
| +80% | +$1.16M |
|
|
MNR
1753
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.61M | ﹤0.01% |
147,246
-41,486
| -22% | -$734K |
|
1754
Prudential
PUK
$35.5B
| $2.6M | ﹤0.01% |
62,695
+8,591
| +16% | +$356K |
|
|
ENBL
1755
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.59M | ﹤0.01% |
400,346
-221,670
| -36% | -$1.44M |
|
1756
Federated Hermes
FHI
$4.16B
| $2.59M | ﹤0.01% |
82,741
+43,707
| +112% | +$1.37M |
|
1757
Champion Homes, Inc.
SKY
$4.22B
| $2.59M | ﹤0.01% |
57,240
-5,854
| -9% | -$265K |
|
|
CXP
1758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.59M | ﹤0.01% |
151,454
-48,694
| -24% | -$833K |
|
1759
Vanguard Large-Cap ETF
VV
$45.3B
| $2.58M | ﹤0.01% |
13,941
-110
| -0.8% | -$20.4K |
|
|
RDUS
1760
DELISTED
Radius Health, Inc.
RDUS
| $2.58M | ﹤0.01% |
123,694
+100,155
| +425% | +$2.09M |
|
1761
Cogent Biosciences
COGT
$1.77B
| $2.58M | ﹤0.01% |
293,314
+253,048
| +628% | +$2.22M |
|
1762
QuantumScape
QS
$5.63B
| $2.57M | ﹤0.01% |
57,343
+57,193
| +38,129% | +$2.56M |
|
1763
CEVA Inc
CEVA
$564M
| $2.57M | ﹤0.01% |
45,688
+28,767
| +170% | +$1.62M |
|
1764
DiamondRock Hospitality
DRH
$1.71B
| $2.56M | ﹤0.01% |
248,449
-83,970
| -25% | -$865K |
|
|
PGRE
1765
Paramount Group
PGRE
$1.57B
| $2.56M | ﹤0.01% |
252,457
-49,239
| -16% | -$499K |
|
1766
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.56M | ﹤0.01% |
22,947
-1,835
| -7% | -$204K |
|
|
UCB
1767
United Community Banks, Inc.
UCB
$3.94B
| $2.55M | ﹤0.01% |
74,660
+44,166
| +145% | +$1.51M |
|
1768
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.54M | ﹤0.01% |
137,061
+130,556
| +2,007% | +$2.42M |
|
1769
Pricesmart
PSMT
$3.52B
| $2.53M | ﹤0.01% |
26,153
+574
| +2% | +$55.5K |
|
1770
Vanguard Industrials ETF
VIS
$6.13B
| $2.53M | ﹤0.01% |
13,352
+3,387
| +34% | +$641K |
|
|
OZON
1771
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.52M | ﹤0.01% |
45,016
+44,891
| +35,913% | +$2.52M |
|
1772
National Beverage
FIZZ
$3.67B
| $2.52M | ﹤0.01% |
51,471
-734,523
| -93% | -$35.9M |
|
|
XHR
1773
Xenia Hotels & Resorts
XHR
$1.41B
| $2.52M | ﹤0.01% |
128,984
-51,027
| -28% | -$995K |
|
1774
Imperial Oil
IMO
$46.3B
| $2.51M | ﹤0.01% |
103,635
+9,259
| +10% | +$224K |
|
1775
Nkarta
NKTX
$140M
| $2.51M | ﹤0.01% |
76,198
+71,924
| +1,683% | +$2.37M |
|