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 | |
|---|---|---|---|---|---|---|
2026
Air Lease Corp
AL
$7.1B
| $1.62M | ﹤0.01% |
33,120
+4,369
| +15% | +$214K |
|
2027
Helen of Troy
HELE
$542M
| $1.62M | ﹤0.01% |
7,694
-21,843
| -74% | -$4.6M |
|
2028
YPF
YPF
$10.7B
| $1.62M | ﹤0.01% |
394,223
+267,421
| +211% | +$1.1M |
|
2029
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.62M | ﹤0.01% |
54,506
-898
| -2% | -$26.6K |
|
|
TARO
2030
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.62M | ﹤0.01% |
21,914
+614
| +3% | +$45.3K |
|
2031
Gentherm
THRM
$1.07B
| $1.62M | ﹤0.01% |
21,798
-135,419
| -86% | -$10M |
|
|
FLXN
2032
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.61M | ﹤0.01% |
180,075
+157,888
| +712% | +$1.41M |
|
2033
Avnet
AVT
$4.43B
| $1.61M | ﹤0.01% |
38,812
+1,302
| +3% | +$54K |
|
|
ETW
2034
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.61M | ﹤0.01% |
155,810
-9,057
| -5% | -$93.5K |
|
2035
DNOW Inc
DNOW
$1.61B
| $1.61M | ﹤0.01% |
159,040
-928
| -0.6% | -$9.37K |
|
2036
World Kinect Corp
WKC
$1.43B
| $1.6M | ﹤0.01% |
45,558
+4,986
| +12% | +$176K |
|
|
EVOP
2037
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.6M | ﹤0.01% |
58,302
-5,426
| -9% | -$149K |
|
2038
Ardelyx
ARDX
$1.58B
| $1.6M | ﹤0.01% |
242,220
+192,504
| +387% | +$1.27M |
|
2039
Yelp
YELP
$1.97B
| $1.6M | ﹤0.01% |
41,107
-2,804
| -6% | -$109K |
|
2040
iShares California Muni Bond ETF
CMF
$3.39B
| $1.6M | ﹤0.01% |
25,754
-6,982
| -21% | -$434K |
|
2041
WD-40
WDFC
$2.83B
| $1.6M | ﹤0.01% |
5,208
-1,435
| -22% | -$439K |
|
2042
Arlo Technologies
ARLO
$1.84B
| $1.59M | ﹤0.01% |
253,532
+229,337
| +948% | +$1.44M |
|
2043
iShares US Technology ETF
IYW
$24.1B
| $1.59M | ﹤0.01% |
18,144
-362
| -2% | -$31.7K |
|
2044
Sally Beauty Holdings
SBH
$1.53B
| $1.59M | ﹤0.01% |
78,798
-26,038
| -25% | -$524K |
|
|
SNR
2045
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.58M | ﹤0.01% |
254,314
-40,614
| -14% | -$253K |
|
2046
Repay Holdings
RPAY
$490M
| $1.58M | ﹤0.01% |
67,338
-8,632
| -11% | -$203K |
|
2047
CytomX Therapeutics
CTMX
$318M
| $1.58M | ﹤0.01% |
204,155
+192,708
| +1,683% | +$1.49M |
|
2048
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $1.58M | ﹤0.01% |
8,618
-109
| -1% | -$19.9K |
|
2049
NeoGenomics
NEO
$1.02B
| $1.57M | ﹤0.01% |
32,635
-74,309
| -69% | -$3.58M |
|
|
2050
Invesco WilderHill Clean Energy ETF
PBW
$395M
| $1.57M | ﹤0.01% |
15,970
-4,445,227
| -100% | -$437M |
|