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 | |
|---|---|---|---|---|---|---|
2451
Viasat
VSAT
$4.34B
| $845K | ﹤0.01% |
17,584
+5,231
| +42% | +$251K |
|
|
EBIX
2452
DELISTED
Ebix Inc
EBIX
| $843K | ﹤0.01% |
26,322
+2,468
| +10% | +$79K |
|
2453
Cohu
COHU
$1.02B
| $842K | ﹤0.01% |
20,119
+8,625
| +75% | +$361K |
|
2454
V2X
VVX
$1.8B
| $842K | ﹤0.01% |
15,749
-12,525
| -44% | -$670K |
|
2455
National Presto Industries
NPK
$818M
| $840K | ﹤0.01% |
8,233
-3,682
| -31% | -$376K |
|
2456
Camtek
CAMT
$4.07B
| $839K | ﹤0.01% |
28,068
+26,605
| +1,819% | +$795K |
|
|
ETJ
2457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $836K | ﹤0.01% |
77,572
-31,502
| -29% | -$340K |
|
|
NFJ
2458
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $836K | ﹤0.01% |
60,686
-147,581
| -71% | -$2.03M |
|
|
ZUO
2459
DELISTED
Zuora, Inc.
ZUO
| $834K | ﹤0.01% |
56,373
-34,026
| -38% | -$503K |
|
2460
Academy Sports + Outdoors
ASO
$3.1B
| $833K | ﹤0.01% |
30,851
+27,555
| +836% | +$744K |
|
|
DNB
2461
DELISTED
Dun & Bradstreet
DNB
| $833K | ﹤0.01% |
35,006
+6,759
| +24% | +$161K |
|
2462
Adecoagro
AGRO
$817M
| $832K | ﹤0.01% |
105,804
+1,900
| +2% | +$14.9K |
|
2463
Invesco China Technology ETF
CQQQ
$1.76B
| $831K | ﹤0.01% |
10,201
-700
| -6% | -$57K |
|
2464
MasterCraft Boat Holdings
MCFT
$364M
| $826K | ﹤0.01% |
31,063
+27,484
| +768% | +$731K |
|
2465
Bloomin' Brands
BLMN
$570M
| $824K | ﹤0.01% |
30,460
+3,117
| +11% | +$84.3K |
|
|
RDUS
2466
DELISTED
Radius Recycling
RDUS
| $824K | ﹤0.01% |
19,722
+13,280
| +206% | +$555K |
|
|
CHIU
2467
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $824K | ﹤0.01% |
48,000
| – | – |
|
|
FTSI
2468
DELISTED
FTS International, Inc. Common Stock
FTSI
| $823K | ﹤0.01% |
33,249
+20,172
| +154% | +$499K |
|
2469
OSI Systems
OSIS
$4B
| $822K | ﹤0.01% |
8,554
-9,918
| -54% | -$953K |
|
|
SFUN
2470
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $822K | ﹤0.01% |
65,725
| – | – |
|
2471
Mueller Industries
MLI
$10.9B
| $821K | ﹤0.01% |
39,724
-31,750
| -44% | -$656K |
|
2472
RLI Corp
RLI
$6.01B
| $820K | ﹤0.01% |
14,696
-6,790
| -32% | -$379K |
|
2473
First Trust Indxx NextG ETF
NXTG
$410M
| $818K | ﹤0.01% |
11,201
+5,022
| +81% | +$367K |
|
2474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $817K | ﹤0.01% |
11,200
+100
| +0.9% | +$7.3K |
|
|
AGR
2475
DELISTED
Avangrid, Inc.
AGR
| $813K | ﹤0.01% |
16,344
+9,938
| +155% | +$494K |
|