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 | |
|---|---|---|---|---|---|---|
|
SWAV
1926
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | ﹤0.01% |
6,253
+888
| +17% | +$170K |
|
1927
C3.ai
AI
$2.26B
| $1.19M | ﹤0.01% |
65,329
-17,429
| -21% | -$318K |
|
1928
Sprouts Farmers Market
SFM
$13.3B
| $1.19M | ﹤0.01% |
47,083
+1,506
| +3% | +$38.1K |
|
1929
Relmada Therapeutics
RLMD
$52.8M
| $1.19M | ﹤0.01% |
62,701
+27,796
| +80% | +$528K |
|
|
TSVT
1930
DELISTED
2seventy bio
TSVT
| $1.19M | ﹤0.01% |
90,003
+52,543
| +140% | +$694K |
|
1931
Descartes Systems
DSGX
$8.96B
| $1.19M | ﹤0.01% |
19,126
+15,313
| +402% | +$950K |
|
1932
Liberty Global Class A
LBTYA
$4.05B
| $1.18M | ﹤0.01% |
56,165
-152,895
| -73% | -$3.22M |
|
1933
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.18M | ﹤0.01% |
25,205
+5,801
| +30% | +$272K |
|
1934
Select Medical
SEM
$1.55B
| $1.18M | ﹤0.01% |
92,553
-87,828
| -49% | -$1.12M |
|
|
ALBO
1935
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.18M | ﹤0.01% |
59,323
+50,586
| +579% | +$1M |
|
1936
Nabors Industries
NBR
$617M
| $1.18M | ﹤0.01% |
8,773
-19,875
| -69% | -$2.66M |
|
1937
First Trust Indxx NextG ETF
NXTG
$406M
| $1.18M | ﹤0.01% |
18,240
+2,402
| +15% | +$155K |
|
1938
Primerica
PRI
$8.88B
| $1.17M | ﹤0.01% |
9,806
-2,447
| -20% | -$293K |
|
1939
Royal Gold
RGLD
$12.5B
| $1.17M | ﹤0.01% |
10,973
-95,198
| -90% | -$10.2M |
|
1940
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.17M | ﹤0.01% |
25,159
+4,871
| +24% | +$226K |
|
1941
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.17M | ﹤0.01% |
13,235
+3,872
| +41% | +$341K |
|
1942
Forward Air
FWRD
$904M
| $1.17M | ﹤0.01% |
12,675
-11,432
| -47% | -$1.05M |
|
|
AQUA
1943
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.17M | ﹤0.01% |
35,833
-43,678
| -55% | -$1.42M |
|
1944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.16M | ﹤0.01% |
18,277
-637
| -3% | -$40.6K |
|
|
AAT
1945
American Assets Trust
AAT
$1.27B
| $1.16M | ﹤0.01% |
39,170
-26,028
| -40% | -$773K |
|
1946
WNS Holdings
WNS
$3.25B
| $1.16M | ﹤0.01% |
15,579
+429
| +3% | +$32K |
|
1947
Treehouse Foods
THS
$882M
| $1.16M | ﹤0.01% |
27,763
-23,706
| -46% | -$991K |
|
1948
Hess Midstream
HESM
$5.15B
| $1.16M | ﹤0.01% |
41,408
-2,945,881
| -99% | -$82.5M |
|
|
TSP
1949
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.16M | ﹤0.01% |
160,364
+8,164
| +5% | +$59K |
|
1950
Amplitude
AMPL
$1.47B
| $1.16M | ﹤0.01% |
81,001
+80,901
| +80,901% | +$1.16M |
|