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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.3M | ﹤0.01% |
23,409
-559
| -2% | -$54.9K |
|
1827
Howard Hughes
HHH
$4.87B
| $2.29M | ﹤0.01% |
25,276
+13,978
| +124% | +$1.27M |
|
1828
UMB Financial
UMBF
$9.13B
| $2.29M | ﹤0.01% |
24,823
+10,920
| +79% | +$1.01M |
|
1829
Invesco Solar ETF
TAN
$732M
| $2.29M | ﹤0.01% |
24,963
+11,742
| +89% | +$1.08M |
|
1830
United Natural Foods
UNFI
$1.72B
| $2.29M | ﹤0.01% |
69,558
-4,019
| -5% | -$132K |
|
1831
Global Net Lease
GNL
$1.81B
| $2.29M | ﹤0.01% |
126,618
-52,874
| -29% | -$955K |
|
1832
MediciNova
MNOV
$60.8M
| $2.29M | ﹤0.01% |
452,621
-5,359
| -1% | -$27.1K |
|
1833
Ambarella
AMBA
$3.49B
| $2.28M | ﹤0.01% |
22,717
-14,240
| -39% | -$1.43M |
|
|
ELME
1834
Elme Communities
ELME
$1.5B
| $2.28M | ﹤0.01% |
103,073
-36,345
| -26% | -$803K |
|
1835
Insight Enterprises
NSIT
$3.85B
| $2.26M | ﹤0.01% |
23,650
+4,150
| +21% | +$396K |
|
|
ENLC
1836
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.26M | ﹤0.01% |
525,850
-143,758
| -21% | -$617K |
|
1837
AEye
LIDR
$107M
| $2.25M | ﹤0.01% |
+7,500
| New | +$2.25M |
|
1838
NewMarket
NEU
$7.85B
| $2.24M | ﹤0.01% |
5,890
-1,852
| -24% | -$704K |
|
1839
Vaxcyte
PCVX
$4.17B
| $2.24M | ﹤0.01% |
113,326
+108,056
| +2,050% | +$2.13M |
|
1840
Lithia Motors
LAD
$8.5B
| $2.23M | ﹤0.01% |
5,722
-7,498
| -57% | -$2.92M |
|
1841
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.23M | ﹤0.01% |
81,639
+23,408
| +40% | +$640K |
|
|
ROIC
1842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23M | ﹤0.01% |
140,550
-146,494
| -51% | -$2.32M |
|
1843
Global X Silver Miners ETF NEW
SIL
$3.28B
| $2.23M | ﹤0.01% |
55,821
+37,723
| +208% | +$1.5M |
|
1844
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.23M | ﹤0.01% |
101,853
+19,612
| +24% | +$429K |
|
1845
Liberty Global Class A
LBTYA
$4.05B
| $2.22M | ﹤0.01% |
86,678
-44,893
| -34% | -$1.15M |
|
1846
ENI
E
$52.5B
| $2.22M | ﹤0.01% |
89,674
+13,153
| +17% | +$325K |
|
1847
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.21M | ﹤0.01% |
35,595
+4,992
| +16% | +$310K |
|
1848
Post Holdings
POST
$5.62B
| $2.21M | ﹤0.01% |
31,918
-20,505
| -39% | -$1.42M |
|
1849
Mr. Cooper
COOP
$14.1B
| $2.21M | ﹤0.01% |
63,408
+15,648
| +33% | +$544K |
|
|
AAT
1850
American Assets Trust
AAT
$1.27B
| $2.2M | ﹤0.01% |
67,935
-78,833
| -54% | -$2.56M |
|