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 | |
|---|---|---|---|---|---|---|
1876
FuelCell Energy
FCEL
$213M
| $2.09M | ﹤0.01% |
4,844
-82,054
| -94% | -$35.5M |
|
1877
Pediatrix Medical
MD
$1.44B
| $2.09M | ﹤0.01% |
82,065
+38,974
| +90% | +$993K |
|
1878
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $2.08M | ﹤0.01% |
39,670
-928
| -2% | -$48.6K |
|
1879
Maximus
MMS
$4.96B
| $2.07M | ﹤0.01% |
23,291
-17,450
| -43% | -$1.55M |
|
1880
Commault Systems
CVLT
$8.43B
| $2.07M | ﹤0.01% |
32,145
+4,436
| +16% | +$286K |
|
|
TELL
1881
DELISTED
Tellurian Inc.
TELL
| $2.07M | ﹤0.01% |
885,287
+584,859
| +195% | +$1.37M |
|
1882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $2.07M | ﹤0.01% |
32,718
+1,041
| +3% | +$65.8K |
|
1883
SiTime
SITM
$7.26B
| $2.07M | ﹤0.01% |
20,964
+18,638
| +801% | +$1.84M |
|
1884
Vanguard Communication Services ETF
VOX
$5.99B
| $2.06M | ﹤0.01% |
15,864
+6,816
| +75% | +$886K |
|
|
MOON
1885
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.06M | ﹤0.01% |
50,210
+210
| +0.4% | +$8.62K |
|
|
AZEK
1886
DELISTED
The AZEK Co
AZEK
| $2.06M | ﹤0.01% |
48,970
+12,518
| +34% | +$526K |
|
|
RAD
1887
DELISTED
Rite Aid Corporation
RAD
| $2.05M | ﹤0.01% |
100,420
-20,404
| -17% | -$417K |
|
|
FMBI
1888
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.05M | ﹤0.01% |
93,705
+61,051
| +187% | +$1.34M |
|
1889
Casella Waste Systems
CWST
$5.73B
| $2.05M | ﹤0.01% |
32,249
-2,238
| -6% | -$142K |
|
1890
LCI Industries
LCII
$2.42B
| $2.05M | ﹤0.01% |
15,487
-6,482
| -30% | -$858K |
|
1891
Empire State Realty Trust
ESRT
$1.32B
| $2.04M | ﹤0.01% |
183,128
-33,290
| -15% | -$371K |
|
|
SYNH
1892
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.03M | ﹤0.01% |
26,804
-8,873
| -25% | -$673K |
|
1893
ICU Medical
ICUI
$3.26B
| $2.03M | ﹤0.01% |
9,867
+5,649
| +134% | +$1.16M |
|
1894
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.02M | ﹤0.01% |
65,280
+22,515
| +53% | +$698K |
|
|
INTZ
1895
DELISTED
INTRUSION INC NEW
INTZ
| $2.02M | ﹤0.01% |
86,597
+78,467
| +965% | +$1.83M |
|
1896
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.02M | ﹤0.01% |
22,960
+4,689
| +26% | +$412K |
|
1897
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.01M | ﹤0.01% |
63,810
| – | – |
|
1898
Gossamer Bio
GOSS
$723M
| $2.01M | ﹤0.01% |
217,633
+200,077
| +1,140% | +$1.85M |
|
1899
SK Telecom
SKM
$8.4B
| $2.01M | ﹤0.01% |
44,835
+12,850
| +40% | +$577K |
|
1900
Boise Cascade
BCC
$3.18B
| $2.01M | ﹤0.01% |
33,576
-1,435
| -4% | -$85.9K |
|