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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
1826
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.34M | ﹤0.01% |
108,131
+61,884
| +134% | +$769K |
|
1827
nVent Electric
NVT
$15.3B
| $1.34M | ﹤0.01% |
42,830
-6,840
| -14% | -$214K |
|
1828
American States Water
AWR
$2.82B
| $1.34M | ﹤0.01% |
16,443
-20,215
| -55% | -$1.65M |
|
1829
HUB Group
HUBG
$2.2B
| $1.34M | ﹤0.01% |
37,754
-27,868
| -42% | -$989K |
|
1830
Rapid7
RPD
$1.27B
| $1.34M | ﹤0.01% |
20,067
-5,553
| -22% | -$371K |
|
1831
Casella Waste Systems
CWST
$5.79B
| $1.34M | ﹤0.01% |
18,387
-5,806
| -24% | -$422K |
|
1832
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.33M | ﹤0.01% |
29,058
+1,984
| +7% | +$90.7K |
|
1833
California Water Service
CWT
$2.76B
| $1.33M | ﹤0.01% |
23,886
-30,135
| -56% | -$1.67M |
|
1834
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $1.32M | ﹤0.01% |
30,000
-70,000
| -70% | -$3.09M |
|
1835
Ameris Bancorp
ABCB
$5.1B
| $1.32M | ﹤0.01% |
32,915
-27,736
| -46% | -$1.11M |
|
1836
Saia
SAIA
$8.33B
| $1.32M | ﹤0.01% |
7,032
+602
| +9% | +$113K |
|
|
RDUS
1837
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | ﹤0.01% |
127,219
+81,312
| +177% | +$843K |
|
1838
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.31M | ﹤0.01% |
79,298
-38,485
| -33% | -$638K |
|
1839
Celsius Holdings
CELH
$14.9B
| $1.31M | ﹤0.01% |
60,210
-43,788
| -42% | -$953K |
|
1840
W&T Offshore
WTI
$257M
| $1.31M | ﹤0.01% |
302,357
+138,296
| +84% | +$597K |
|
1841
Vontier
VNT
$6.29B
| $1.3M | ﹤0.01% |
56,663
+15,114
| +36% | +$347K |
|
1842
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.3M | ﹤0.01% |
33,017
-2,402
| -7% | -$94.4K |
|
1843
United Natural Foods
UNFI
$1.77B
| $1.3M | ﹤0.01% |
32,921
-24,114
| -42% | -$950K |
|
1844
Varonis Systems
VRNS
$6.3B
| $1.29M | ﹤0.01% |
44,111
-20,828
| -32% | -$611K |
|
|
AEL
1845
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | ﹤0.01% |
35,332
-37,086
| -51% | -$1.36M |
|
1846
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.29M | ﹤0.01% |
26,334
-2,862
| -10% | -$140K |
|
1847
FNB Corp
FNB
$5.89B
| $1.29M | ﹤0.01% |
118,364
-5,736
| -5% | -$62.4K |
|
|
PPBI
1848
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | ﹤0.01% |
43,888
-39,331
| -47% | -$1.15M |
|
1849
Tenable Holdings
TENB
$3.62B
| $1.28M | ﹤0.01% |
28,178
-15,889
| -36% | -$722K |
|
1850
Vanda Pharmaceuticals
VNDA
$266M
| $1.28M | ﹤0.01% |
117,479
+35,095
| +43% | +$382K |
|