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 | |
|---|---|---|---|---|---|---|
2201
Dycom Industries
DY
$7.58B
| $1.23M | ﹤0.01% |
13,263
-3,707
| -22% | -$344K |
|
2202
Carter's
CRI
$1.14B
| $1.23M | ﹤0.01% |
13,839
+287
| +2% | +$25.5K |
|
|
ISEE
2203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | ﹤0.01% |
199,223
+156,040
| +361% | +$964K |
|
2204
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.23M | ﹤0.01% |
18,725
-2,382
| -11% | -$156K |
|
2205
Leslie's
LESL
$52.5M
| $1.22M | ﹤0.01% |
49,986
+44,077
| +746% | +$1.08M |
|
2206
Merit Medical Systems
MMSI
$4.9B
| $1.22M | ﹤0.01% |
20,446
-12,179
| -37% | -$729K |
|
2207
Veritex Holdings
VBTX
$1.87B
| $1.22M | ﹤0.01% |
37,414
+21,606
| +137% | +$707K |
|
|
DCT
2208
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.22M | ﹤0.01% |
27,116
+25,356
| +1,441% | +$1.14M |
|
2209
MillerKnoll
MLKN
$1.37B
| $1.22M | ﹤0.01% |
29,730
-10,440
| -26% | -$429K |
|
2210
1-800-Flowers.com
FLWS
$334M
| $1.22M | ﹤0.01% |
44,124
+15,551
| +54% | +$430K |
|
|
WLL
2211
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
34,346
+19,548
| +132% | +$693K |
|
2212
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.22M | ﹤0.01% |
27,925
-3,269
| -10% | -$142K |
|
2213
Encore Capital Group
ECPG
$1.03B
| $1.22M | ﹤0.01% |
30,220
+5,329
| +21% | +$214K |
|
2214
IAMGOLD
IAG
$6.35B
| $1.21M | ﹤0.01% |
407,698
+402,002
| +7,058% | +$1.2M |
|
2215
Maxeon Solar Technologies
MAXN
$63.8M
| $1.21M | ﹤0.01% |
383
-3,951
| -91% | -$12.5M |
|
|
ITOS
2216
DELISTED
iTeos Therapeutics
ITOS
| $1.21M | ﹤0.01% |
35,303
+31,999
| +968% | +$1.09M |
|
2217
Barclays
BCS
$72.8B
| $1.2M | ﹤0.01% |
117,459
-69,987
| -37% | -$716K |
|
2218
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.2M | ﹤0.01% |
6,485
-18,297
| -74% | -$3.39M |
|
|
SUMO
2219
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.2M | ﹤0.01% |
63,652
+47,588
| +296% | +$897K |
|
|
PAE
2220
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.2M | ﹤0.01% |
133,066
-8,829
| -6% | -$79.6K |
|
2221
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.2M | ﹤0.01% |
47,144
+128
| +0.3% | +$3.25K |
|
2222
Coca-Cola Femsa
KOF
$17.7B
| $1.2M | ﹤0.01% |
25,856
-105
| -0.4% | -$4.85K |
|
2223
First Merchants
FRME
$2.3B
| $1.19M | ﹤0.01% |
25,663
+11,640
| +83% | +$541K |
|
2224
TTEC Holdings
TTEC
$178M
| $1.19M | ﹤0.01% |
11,886
-2,952
| -20% | -$296K |
|
2225
Korn Ferry
KFY
$3.8B
| $1.19M | ﹤0.01% |
19,127
-6,870
| -26% | -$428K |
|