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 | |
|---|---|---|---|---|---|---|
2426
The Bancorp
TBBK
$3.55B
| $885K | ﹤0.01% |
42,717
+29,998
| +236% | +$621K |
|
|
FPAC.U
2427
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $884K | ﹤0.01% |
87,500
| – | – |
|
|
BCEL
2428
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $883K | ﹤0.01% |
57,567
+50,826
| +754% | +$780K |
|
2429
Annexon
ANNX
$277M
| $877K | ﹤0.01% |
31,512
+27,222
| +635% | +$758K |
|
2430
TechTarget
TTGT
$484M
| $877K | ﹤0.01% |
12,632
-3,158
| -20% | -$219K |
|
2431
Urban Outfitters
URBN
$6.29B
| $877K | ﹤0.01% |
23,600
-36,720
| -61% | -$1.36M |
|
2432
Civitas Resources
CIVI
$2.99B
| $876K | ﹤0.01% |
24,519
+19,025
| +346% | +$680K |
|
2433
ORIX
IX
$30.2B
| $875K | ﹤0.01% |
51,625
+5,855
| +13% | +$99.2K |
|
2434
Hawaiian Electric Industries
HE
$2.09B
| $873K | ﹤0.01% |
19,643
-1,108
| -5% | -$49.2K |
|
2435
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $873K | ﹤0.01% |
32,615
-14,037
| -30% | -$376K |
|
2436
Allete
ALE
$3.72B
| $868K | ﹤0.01% |
12,930
-8,653
| -40% | -$581K |
|
|
GRA
2437
DELISTED
W.R. Grace & Co.
GRA
| $867K | ﹤0.01% |
14,486
+7,271
| +101% | +$435K |
|
2438
Surgery Partners
SGRY
$2.79B
| $866K | ﹤0.01% |
19,574
-55,266
| -74% | -$2.45M |
|
2439
BlackRock MuniYield Fund
MYD
$487M
| $862K | ﹤0.01% |
60,080
+1,638
| +3% | +$23.5K |
|
|
SAFE
2440
DELISTED
Safehold Inc.
SAFE
| $862K | ﹤0.01% |
12,285
-2,105
| -15% | -$148K |
|
2441
Graham Holdings Company
GHC
$4.98B
| $861K | ﹤0.01% |
1,530
+389
| +34% | +$219K |
|
|
NOAH
2442
Noah Holdings
NOAH
$771M
| $861K | ﹤0.01% |
19,391
-979
| -5% | -$43.5K |
|
2443
Movado Group
MOV
$437M
| $858K | ﹤0.01% |
30,178
+26,081
| +637% | +$742K |
|
|
OSH
2444
DELISTED
Oak Street Health, Inc.
OSH
| $857K | ﹤0.01% |
15,780
+9,560
| +154% | +$519K |
|
2445
Pampa Energía
PAM
$3.27B
| $855K | ﹤0.01% |
57,631
-6,361
| -10% | -$94.4K |
|
2446
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $854K | ﹤0.01% |
8,082
+6,062
| +300% | +$641K |
|
2447
James Hardie Industries plc
JHX
$11.1B
| $852K | ﹤0.01% |
27,848
+304
| +1% | +$9.3K |
|
2448
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $851K | ﹤0.01% |
+59,009
| New | +$851K |
|
2449
TTM Technologies
TTMI
$5.07B
| $847K | ﹤0.01% |
58,412
-19,048
| -25% | -$276K |
|
|
FSP
2450
Franklin Street Properties
FSP
$170M
| $846K | ﹤0.01% |
155,216
-52,881
| -25% | -$288K |
|