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 | |
|---|---|---|---|---|---|---|
2301
Trustmark
TRMK
$2.4B
| $1.06M | ﹤0.01% |
31,359
+15,426
| +97% | +$519K |
|
2302
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.05M | ﹤0.01% |
78,099
-80,762
| -51% | -$1.09M |
|
2303
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.05M | ﹤0.01% |
22,672
+735
| +3% | +$34.1K |
|
2304
American Axle
AXL
$743M
| $1.05M | ﹤0.01% |
108,737
-43,419
| -29% | -$419K |
|
2305
Penumbra
PEN
$10B
| $1.05M | ﹤0.01% |
3,869
-7,181
| -65% | -$1.94M |
|
2306
Virtus Investment Partners
VRTS
$1.29B
| $1.05M | ﹤0.01% |
4,444
+2,511
| +130% | +$592K |
|
|
SWCH
2307
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.05M | ﹤0.01% |
64,419
+154
| +0.2% | +$2.5K |
|
|
MOTNU
2308
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $1.05M | ﹤0.01% |
103,690
-21,310
| -17% | -$215K |
|
|
PACXU
2309
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $1.05M | ﹤0.01% |
+104,669
| New | +$1.05M |
|
2310
iShares International Select Dividend ETF
IDV
$5.82B
| $1.05M | ﹤0.01% |
33,203
+10,245
| +45% | +$322K |
|
2311
Mine Safety
MSA
$6.61B
| $1.05M | ﹤0.01% |
6,965
-7,993
| -53% | -$1.2M |
|
2312
Vertiv
VRT
$52.3B
| $1.04M | ﹤0.01% |
52,202
+15,906
| +44% | +$318K |
|
2313
PetMed Express
PETS
$57.4M
| $1.04M | ﹤0.01% |
29,591
-22,614
| -43% | -$796K |
|
2314
Global X SuperDividend REIT ETF
SRET
$202M
| $1.04M | ﹤0.01% |
36,345
-1,826
| -5% | -$52.3K |
|
|
PVLA
2315
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $1.04M | ﹤0.01% |
5,057
-69
| -1% | -$14.2K |
|
|
RPT
2316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
91,099
-37,300
| -29% | -$425K |
|
2317
Adaptive Biotechnologies
ADPT
$1.95B
| $1.04M | ﹤0.01% |
25,791
-4,086
| -14% | -$164K |
|
2318
National Vision
EYE
$1.97B
| $1.04M | ﹤0.01% |
23,694
-6,274
| -21% | -$275K |
|
2319
Zumiez
ZUMZ
$352M
| $1.04M | ﹤0.01% |
24,200
+344
| +1% | +$14.8K |
|
2320
Sportsman's Warehouse
SPWH
$117M
| $1.04M | ﹤0.01% |
60,139
+7,377
| +14% | +$127K |
|
|
BBT
2321
Beacon Financial Corporation
BBT
$2.11B
| $1.03M | ﹤0.01% |
46,331
+31,608
| +215% | +$705K |
|
2322
Westamerica Bancorp
WABC
$1.23B
| $1.03M | ﹤0.01% |
16,475
+9,271
| +129% | +$582K |
|
2323
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $1.03M | ﹤0.01% |
59,973
| – | – |
|
2324
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.03M | ﹤0.01% |
33,950
-342
| -1% | -$10.4K |
|
|
TUP
2325
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
39,101
+6,805
| +21% | +$180K |
|