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 | |
|---|---|---|---|---|---|---|
2251
Vroom, Inc. Common Stock
VRM
$142M
| $1.14M | ﹤0.01% |
365
+146
| +67% | +$456K |
|
|
TA
2252
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
41,983
-3,961
| -9% | -$107K |
|
2253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.14M | ﹤0.01% |
88,991
-34,887
| -28% | -$445K |
|
2254
Patrick Industries
PATK
$3.53B
| $1.14M | ﹤0.01% |
20,061
-3,795
| -16% | -$215K |
|
2255
Ternium
TX
$6.96B
| $1.14M | ﹤0.01% |
29,251
+6,465
| +28% | +$251K |
|
|
UHT
2256
Universal Health Realty Income Trust
UHT
$577M
| $1.14M | ﹤0.01% |
16,757
-6,087
| -27% | -$413K |
|
2257
Customers Bancorp
CUBI
$2.29B
| $1.14M | ﹤0.01% |
35,671
+12,318
| +53% | +$392K |
|
2258
Franklin Electric
FELE
$4.2B
| $1.13M | ﹤0.01% |
14,347
-4,913
| -26% | -$388K |
|
|
ITCI
2259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | ﹤0.01% |
33,303
-20,122
| -38% | -$683K |
|
2260
Stitch Fix
SFIX
$716M
| $1.13M | ﹤0.01% |
22,732
-10,534
| -32% | -$522K |
|
2261
ABM Industries
ABM
$2.76B
| $1.13M | ﹤0.01% |
22,047
-9,530
| -30% | -$486K |
|
|
BYTSU
2262
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $1.13M | ﹤0.01% |
+112,500
| New | +$1.13M |
|
2263
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $1.12M | ﹤0.01% |
25,578
-194
| -0.8% | -$8.5K |
|
2264
DoorDash
DASH
$111B
| $1.12M | ﹤0.01% |
8,537
+8,088
| +1,801% | +$1.06M |
|
2265
Embraer
ERJ
$10.4B
| $1.12M | ﹤0.01% |
111,835
+105,077
| +1,555% | +$1.05M |
|
2266
WesBanco
WSBC
$2.99B
| $1.12M | ﹤0.01% |
31,044
+14,840
| +92% | +$535K |
|
2267
Viper Energy
VNOM
$6.39B
| $1.12M | ﹤0.01% |
76,735
-23,542
| -23% | -$343K |
|
2268
Grocery Outlet
GO
$1.65B
| $1.12M | ﹤0.01% |
30,235
+5,830
| +24% | +$215K |
|
|
SCPL
2269
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.11M | ﹤0.01% |
68,869
+60,385
| +712% | +$977K |
|
2270
argenx
ARGX
$44.9B
| $1.11M | ﹤0.01% |
4,040
+460
| +13% | +$127K |
|
|
RTL
2271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | ﹤0.01% |
113,315
+870
| +0.8% | +$8.55K |
|
|
CIXX
2272
DELISTED
CI Financial Corp.
CIXX
| $1.11M | ﹤0.01% |
76,880
-13,871
| -15% | -$200K |
|
|
AZUL
2273
DELISTED
Azul
AZUL
| $1.1M | ﹤0.01% |
54,669
+13,997
| +34% | +$283K |
|
|
NEW
2274
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.1M | ﹤0.01% |
+27,602
| New | +$1.1M |
|
2275
Levi Strauss
LEVI
$8.98B
| $1.1M | ﹤0.01% |
46,138
+24,914
| +117% | +$596K |
|