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 | |
|---|---|---|---|---|---|---|
2401
BancFirst
BANF
$4.37B
| $925K | ﹤0.01% |
13,085
+7,122
| +119% | +$503K |
|
2402
Schwab US TIPS ETF
SCHP
$14.3B
| $925K | ﹤0.01% |
30,240
+25,572
| +548% | +$782K |
|
2403
Asana
ASAN
$3.25B
| $923K | ﹤0.01% |
32,308
+27,908
| +634% | +$797K |
|
2404
Global X US Preferred ETF
PFFD
$2.39B
| $922K | ﹤0.01% |
36,125
+6,050
| +20% | +$154K |
|
2405
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $922K | ﹤0.01% |
9,102
-844
| -8% | -$85.5K |
|
2406
Compañía de Minas Buenaventura
BVN
$5.03B
| $921K | ﹤0.01% |
91,839
-48,842
| -35% | -$490K |
|
2407
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $918K | ﹤0.01% |
8,082
-330
| -4% | -$37.5K |
|
|
XM
2408
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $918K | ﹤0.01% |
+27,892
| New | +$918K |
|
2409
NBT Bancorp
NBTB
$2.24B
| $913K | ﹤0.01% |
22,870
+11,106
| +94% | +$443K |
|
2410
Sunoco
SUN
$6.82B
| $911K | ﹤0.01% |
28,617
+2,052
| +8% | +$65.3K |
|
2411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $907K | ﹤0.01% |
95,882
-55,749
| -37% | -$527K |
|
|
UNVR
2412
DELISTED
Univar Solutions Inc.
UNVR
| $907K | ﹤0.01% |
42,087
-3,530
| -8% | -$76.1K |
|
2413
Cue Biopharma
CUE
$55.5M
| $906K | ﹤0.01% |
74,237
+68,248
| +1,140% | +$833K |
|
2414
Brady Corp
BRC
$3.78B
| $905K | ﹤0.01% |
16,928
-9,261
| -35% | -$495K |
|
2415
Global X Cloud Computing ETF
CLOU
$314M
| $905K | ﹤0.01% |
35,171
+6,945
| +25% | +$179K |
|
2416
Monro
MNRO
$541M
| $905K | ﹤0.01% |
13,751
-5,337
| -28% | -$351K |
|
2417
Zurn Elkay Water Solutions
ZWS
$7.91B
| $899K | ﹤0.01% |
39,616
-36,575
| -48% | -$830K |
|
|
FLOW
2418
DELISTED
SPX FLOW, Inc.
FLOW
| $899K | ﹤0.01% |
14,188
-6,116
| -30% | -$388K |
|
|
ARNC
2419
DELISTED
Arconic Corporation
ARNC
| $895K | ﹤0.01% |
35,254
-8,241
| -19% | -$209K |
|
2420
Celsius Holdings
CELH
$14.5B
| $893K | ﹤0.01% |
55,755
+34,305
| +160% | +$549K |
|
2421
Dorman Products
DORM
$4.79B
| $893K | ﹤0.01% |
8,695
+852
| +11% | +$87.5K |
|
2422
Axos Financial
AX
$4.95B
| $891K | ﹤0.01% |
18,957
+228
| +1% | +$10.7K |
|
2423
GATX Corp
GATX
$6.03B
| $887K | ﹤0.01% |
9,576
-7,074
| -42% | -$655K |
|
|
AZRE
2424
DELISTED
Azure Power Global Limited
AZRE
| $886K | ﹤0.01% |
32,587
-188,894
| -85% | -$5.14M |
|
2425
Park National Corp
PRK
$2.66B
| $885K | ﹤0.01% |
6,848
+2,855
| +72% | +$369K |
|