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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Spire
SR
$4.5B
| $953K | ﹤0.01% |
14,887
+7,500
| +102% | +$480K |
|
2177
James River Group
JRVR
$242M
| $952K | ﹤0.01% |
19,370
+4,841
| +33% | +$238K |
|
2178
Sonic Automotive
SAH
$2.69B
| $952K | ﹤0.01% |
24,673
+11,660
| +90% | +$450K |
|
|
ADAM
2179
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $951K | ﹤0.01% |
64,442
+48,042
| +293% | +$709K |
|
2180
Community Bank
CBU
$3.07B
| $949K | ﹤0.01% |
15,242
+10,550
| +225% | +$657K |
|
|
BCPC
2181
Balchem Corporation
BCPC
$5.02B
| $945K | ﹤0.01% |
8,201
+2,805
| +52% | +$323K |
|
2182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $943K | ﹤0.01% |
24,698
-14,796
| -37% | -$565K |
|
|
SWTX
2183
DELISTED
SpringWorks Therapeutics
SWTX
| $943K | ﹤0.01% |
12,998
+9,483
| +270% | +$688K |
|
2184
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $942K | ﹤0.01% |
8,273
+73
| +0.9% | +$8.31K |
|
2185
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $941K | ﹤0.01% |
8,412
-735
| -8% | -$82.2K |
|
2186
Invesco Senior Income Trust
VVR
$535M
| $939K | ﹤0.01% |
235,846
+234,401
| +16,222% | +$933K |
|
|
JIH
2187
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $937K | ﹤0.01% |
87,500
-37,500
| -30% | -$402K |
|
2188
TechTarget
TTGT
$435M
| $933K | ﹤0.01% |
15,790
+5,584
| +55% | +$330K |
|
2189
Myriad Genetics
MYGN
$680M
| $932K | ﹤0.01% |
47,142
+16,976
| +56% | +$336K |
|
|
GOEV
2190
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $932K | ﹤0.01% |
+147
| New | +$932K |
|
|
AZUL
2191
DELISTED
Azul
AZUL
| $929K | ﹤0.01% |
40,672
+7,224
| +22% | +$165K |
|
2192
Buckle
BKE
$3.14B
| $928K | ﹤0.01% |
31,795
+13,762
| +76% | +$402K |
|
2193
Sportsman's Warehouse
SPWH
$118M
| $926K | ﹤0.01% |
52,762
+33,406
| +173% | +$586K |
|
2194
Xencor
XNCR
$606M
| $924K | ﹤0.01% |
21,169
+14,245
| +206% | +$622K |
|
|
EOI
2195
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $923K | ﹤0.01% |
57,098
+49,734
| +675% | +$804K |
|
|
SKX
2196
DELISTED
Skechers
SKX
| $923K | ﹤0.01% |
25,687
-53,624
| -68% | -$1.93M |
|
2197
Sprout Social
SPT
$826M
| $922K | ﹤0.01% |
20,313
+18,805
| +1,247% | +$854K |
|
2198
Boot Barn
BOOT
$5.55B
| $921K | ﹤0.01% |
21,242
+14,859
| +233% | +$644K |
|
2199
Schwab US Broad Market ETF
SCHB
$37B
| $918K | ﹤0.01% |
60,546
+222
| +0.4% | +$3.37K |
|
2200
Sapiens International
SPNS
$2.4B
| $916K | ﹤0.01% |
29,943
+2,633
| +10% | +$80.5K |
|