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 | |
|---|---|---|---|---|---|---|
2276
MYR Group
MYRG
$2.74B
| $1.1M | ﹤0.01% |
15,300
-148,095
| -91% | -$10.6M |
|
2277
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.1M | ﹤0.01% |
38,000
-700
| -2% | -$20.2K |
|
2278
HealthEquity
HQY
$7.95B
| $1.1M | ﹤0.01% |
16,117
-9,628
| -37% | -$655K |
|
2279
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.09M | ﹤0.01% |
19,891
-7,776
| -28% | -$427K |
|
2280
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
| $1.09M | ﹤0.01% |
25,139
+12,984
| +107% | +$562K |
|
2281
PMV Pharmaceuticals
PMVP
$66.2M
| $1.09M | ﹤0.01% |
33,020
+30,445
| +1,182% | +$1M |
|
2282
Neurogene
NGNE
$253M
| $1.08M | ﹤0.01% |
4,401
+4,010
| +1,026% | +$988K |
|
2283
Portland General Electric
POR
$4.64B
| $1.08M | ﹤0.01% |
22,857
-11,245
| -33% | -$533K |
|
|
SFT
2284
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.08M | ﹤0.01% |
13,032
+6,086
| +88% | +$506K |
|
2285
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.08M | ﹤0.01% |
9,033
+760
| +9% | +$90.9K |
|
|
NOVA
2286
DELISTED
Sunnova Energy
NOVA
| $1.08M | ﹤0.01% |
26,423
-308,498
| -92% | -$12.6M |
|
2287
Werner Enterprises
WERN
$1.65B
| $1.08M | ﹤0.01% |
22,858
+2,170
| +10% | +$102K |
|
2288
American Woodmark
AMWD
$984M
| $1.08M | ﹤0.01% |
10,901
-2,355
| -18% | -$232K |
|
2289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.08M | ﹤0.01% |
18,799
-2,048
| -10% | -$117K |
|
|
CIM
2290
Chimera Investment
CIM
$1.14B
| $1.07M | ﹤0.01% |
28,127
+5,635
| +25% | +$215K |
|
2291
Brookfield Renewable
BEPC
$6.1B
| $1.07M | ﹤0.01% |
22,834
-25,805
| -53% | -$1.21M |
|
2292
Coherent
COHR
$16.1B
| $1.07M | ﹤0.01% |
15,637
-17,878
| -53% | -$1.22M |
|
2293
Badger Meter
BMI
$5.08B
| $1.07M | ﹤0.01% |
11,483
-4,966
| -30% | -$462K |
|
2294
H.B. Fuller
FUL
$3.28B
| $1.07M | ﹤0.01% |
16,952
+986
| +6% | +$62.1K |
|
2295
Extreme Networks
EXTR
$2.94B
| $1.07M | ﹤0.01% |
121,818
+63,096
| +107% | +$552K |
|
|
VLDR
2296
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.06M | ﹤0.01% |
93,263
+18,301
| +24% | +$209K |
|
2297
Pathward Financial
CASH
$1.72B
| $1.06M | ﹤0.01% |
23,385
-523
| -2% | -$23.7K |
|
|
JBTM
2298
JBT Marel Corporation
JBTM
$7.03B
| $1.06M | ﹤0.01% |
7,935
-1,242
| -14% | -$166K |
|
2299
Patria Investments
PAX
$2.38B
| $1.06M | ﹤0.01% |
+60,658
| New | +$1.06M |
|
2300
Progress Software
PRGS
$1.81B
| $1.06M | ﹤0.01% |
23,985
-20,429
| -46% | -$900K |
|