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 | |
|---|---|---|---|---|---|---|
|
IAA
1901
DELISTED
IAA, Inc. Common Stock
IAA
| $1.22M | ﹤0.01% |
37,169
+4,176
| +13% | +$137K |
|
1902
Cogent Biosciences
COGT
$1.77B
| $1.22M | ﹤0.01% |
135,004
+1,235
| +0.9% | +$11.1K |
|
1903
Interactive Brokers
IBKR
$28.4B
| $1.22M | ﹤0.01% |
88,572
-7,792
| -8% | -$107K |
|
|
PING
1904
DELISTED
Ping Identity Holding Corp.
PING
| $1.22M | ﹤0.01% |
67,184
-118,065
| -64% | -$2.14M |
|
1905
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $1.22M | ﹤0.01% |
45,642
+42,642
| +1,421% | +$1.14M |
|
1906
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.22M | ﹤0.01% |
6,925
-2,092
| -23% | -$367K |
|
|
BDN
1907
Brandywine Realty Trust
BDN
$789M
| $1.21M | ﹤0.01% |
125,855
-168,449
| -57% | -$1.62M |
|
1908
Semtech
SMTC
$5.23B
| $1.21M | ﹤0.01% |
22,063
+2,541
| +13% | +$140K |
|
1909
Janus Henderson
JHG
$7.01B
| $1.21M | ﹤0.01% |
51,524
-10,523
| -17% | -$248K |
|
|
EGRX
1910
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | ﹤0.01% |
27,278
+11,172
| +69% | +$496K |
|
1911
OneSpan
OSPN
$588M
| $1.21M | ﹤0.01% |
101,683
-193,652
| -66% | -$2.3M |
|
1912
Chemours
CC
$2.51B
| $1.21M | ﹤0.01% |
37,758
-47,947
| -56% | -$1.53M |
|
1913
WSFS Financial
WSFS
$3.13B
| $1.21M | ﹤0.01% |
30,083
-27,056
| -47% | -$1.09M |
|
1914
Sunstone Hotel Investors
SHO
$1.85B
| $1.21M | ﹤0.01% |
121,629
-255,071
| -68% | -$2.53M |
|
1915
Trupanion
TRUP
$1.87B
| $1.21M | ﹤0.01% |
20,014
-14,776
| -42% | -$890K |
|
|
SAVE
1916
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
50,577
-913,846
| -95% | -$21.8M |
|
|
CNDA
1917
DELISTED
Concord Acquisition Corp II
CNDA
| $1.21M | ﹤0.01% |
125,001
| – | – |
|
1918
Boot Barn
BOOT
$5.4B
| $1.21M | ﹤0.01% |
17,476
-11,686
| -40% | -$806K |
|
1919
Trinity Industries
TRN
$2.28B
| $1.21M | ﹤0.01% |
49,776
+28,850
| +138% | +$698K |
|
|
NEE.PRO
1920
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.21M | ﹤0.01% |
+21,403
| New | +$1.21M |
|
1921
Atkore
ATKR
$2.06B
| $1.2M | ﹤0.01% |
14,504
+248
| +2% | +$20.6K |
|
|
GTY
1922
Getty Realty Corp
GTY
$1.6B
| $1.2M | ﹤0.01% |
45,436
-22,672
| -33% | -$600K |
|
1923
Gentherm
THRM
$1.06B
| $1.2M | ﹤0.01% |
19,242
-15,206
| -44% | -$949K |
|
|
SDC
1924
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.2M | ﹤0.01% |
1,152,536
-337,215
| -23% | -$351K |
|
|
XHR
1925
Xenia Hotels & Resorts
XHR
$1.41B
| $1.2M | ﹤0.01% |
82,238
-57,368
| -41% | -$834K |
|