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 | |
|---|---|---|---|---|---|---|
|
AGEN
1851
Agenus
AGEN
$142M
| $2.2M | ﹤0.01% |
41,131
+39,227
| +2,060% | +$2.09M |
|
|
KLRS
1852
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $2.19M | ﹤0.01% |
4,077
+3,812
| +1,438% | +$2.05M |
|
|
DEN
1853
DELISTED
Denbury Inc.
DEN
| $2.18M | ﹤0.01% |
45,609
-25,605
| -36% | -$1.23M |
|
1854
Alto Ingredients
ALTO
$91.3M
| $2.18M | ﹤0.01% |
401,136
+316,634
| +375% | +$1.72M |
|
1855
TriNet
TNET
$3.33B
| $2.18M | ﹤0.01% |
27,896
-8,105
| -23% | -$632K |
|
|
BECN
1856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | ﹤0.01% |
41,585
-7,090
| -15% | -$371K |
|
1857
Oric Pharmaceuticals
ORIC
$1.04B
| $2.17M | ﹤0.01% |
88,737
+80,094
| +927% | +$1.96M |
|
1858
Cavco Industries
CVCO
$4.32B
| $2.16M | ﹤0.01% |
9,560
-723
| -7% | -$163K |
|
1859
Telkom Indonesia
TLK
$19.8B
| $2.16M | ﹤0.01% |
91,248
+3,860
| +4% | +$91.2K |
|
|
ALBO
1860
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.16M | ﹤0.01% |
61,133
+57,679
| +1,670% | +$2.03M |
|
1861
EnerSys
ENS
$4.04B
| $2.15M | ﹤0.01% |
23,705
-5,241
| -18% | -$476K |
|
|
ABST
1862
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.15M | ﹤0.01% |
154,757
-39,408
| -20% | -$547K |
|
1863
Fluor
FLR
$6.71B
| $2.15M | ﹤0.01% |
92,930
-15,925
| -15% | -$368K |
|
1864
Signet Jewelers
SIG
$3.78B
| $2.14M | ﹤0.01% |
36,885
-86,465
| -70% | -$5.01M |
|
1865
First Majestic Silver
AG
$5.27B
| $2.14M | ﹤0.01% |
136,923
-239,086
| -64% | -$3.73M |
|
|
VPCBU
1866
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.13M | ﹤0.01% |
+216,193
| New | +$2.13M |
|
1867
C4 Therapeutics
CCCC
$254M
| $2.13M | ﹤0.01% |
57,604
+55,584
| +2,752% | +$2.06M |
|
1868
iShares MSCI India ETF
INDA
$9.43B
| $2.13M | ﹤0.01% |
50,502
-4,797
| -9% | -$202K |
|
1869
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.12M | ﹤0.01% |
9,010
+489
| +6% | +$115K |
|
1870
Urban Edge Properties
UE
$2.6B
| $2.11M | ﹤0.01% |
127,897
-50,235
| -28% | -$830K |
|
1871
Appian
APPN
$2.28B
| $2.11M | ﹤0.01% |
15,836
+525
| +3% | +$69.8K |
|
1872
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.1M | ﹤0.01% |
49,323
-859
| -2% | -$36.6K |
|
1873
Adient
ADNT
$1.97B
| $2.1M | ﹤0.01% |
47,435
-12,752
| -21% | -$564K |
|
1874
Cirrus Logic
CRUS
$5.98B
| $2.1M | ﹤0.01% |
24,725
-34,157
| -58% | -$2.9M |
|
1875
Itron
ITRI
$5.49B
| $2.1M | ﹤0.01% |
23,645
-108,678
| -82% | -$9.63M |
|