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 |
Invesco QQQ Trust
QQQ
|
+$787M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$401M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$352M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488M |
| 3 |
Qiagen
QGEN
|
+$484M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$381M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Marriott Vacations Worldwide
VAC
$2.65B
| $298K | ﹤0.01% |
3,277
-10,538
| -76% | -$958K |
|
2477
Dana Inc
DAN
$2.71B
| $297K | ﹤0.01% |
24,112
-36,853
| -60% | -$454K |
|
2478
iShares US Equity Factor ETF
LRGF
$2.89B
| $297K | ﹤0.01% |
8,935
-1,080
| -11% | -$35.9K |
|
|
CMD
2479
DELISTED
Cantel Medical Corporation
CMD
| $297K | ﹤0.01% |
6,740
-12,043
| -64% | -$531K |
|
2480
CNA Financial
CNA
$12.5B
| $295K | ﹤0.01% |
9,839
+4,243
| +76% | +$127K |
|
2481
H.B. Fuller
FUL
$3.35B
| $295K | ﹤0.01% |
6,428
-21,083
| -77% | -$968K |
|
|
SA
2482
Seabridge Gold
SA
$2.07B
| $294K | ﹤0.01% |
15,690
-32,665
| -68% | -$612K |
|
2483
iShares Core Total USD Bond Market ETF
IUSB
$34.6B
| $293K | ﹤0.01% |
5,380
+580
| +12% | +$31.6K |
|
2484
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $293K | ﹤0.01% |
5,943
-129
| -2% | -$6.36K |
|
|
ITCI
2485
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $293K | ﹤0.01% |
11,432
-23,175
| -67% | -$594K |
|
2486
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $292K | ﹤0.01% |
+12,130
| New | +$292K |
|
2487
Oxford Industries
OXM
$688M
| $292K | ﹤0.01% |
7,238
-9,559
| -57% | -$386K |
|
2488
Rogers Corp
ROG
$1.48B
| $291K | ﹤0.01% |
2,971
-5,471
| -65% | -$536K |
|
2489
Westlake Corp
WLK
$11.2B
| $291K | ﹤0.01% |
4,606
-9,537
| -67% | -$603K |
|
2490
Arcutis Biotherapeutics
ARQT
$2.05B
| $290K | ﹤0.01% |
9,884
+6,873
| +228% | +$202K |
|
|
TEI
2491
Templeton Emerging Markets Income Fund
TEI
$299M
| $290K | ﹤0.01% |
39,125
+5,698
| +17% | +$42.2K |
|
2492
Viemed Healthcare
VMD
$261M
| $290K | ﹤0.01% |
33,477
+28,805
| +617% | +$250K |
|
|
GHY
2493
PGIM Global High Yield Fund
GHY
$542M
| $289K | ﹤0.01% |
21,847
+568
| +3% | +$7.51K |
|
2494
Invesco S&P International Developed Quality ETF
IDHQ
$515M
| $289K | ﹤0.01% |
11,008
-318
| -3% | -$8.35K |
|
2495
BlackRock MuniYield Quality Fund III
MYI
$736M
| $289K | ﹤0.01% |
21,518
+1,059
| +5% | +$14.2K |
|
|
HIBB
2496
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | ﹤0.01% |
7,360
-586
| -7% | -$23K |
|
2497
Angi Inc
ANGI
$763M
| $287K | ﹤0.01% |
2,587
-17,568
| -87% | -$1.95M |
|
2498
Seres Therapeutics
MCRB
$143M
| $287K | ﹤0.01% |
507
-2,092
| -80% | -$1.18M |
|
|
EIM
2499
Eaton Vance Municipal Bond Fund
EIM
$515M
| $286K | ﹤0.01% |
21,744
-45
| -0.2% | -$592 |
|
2500
Iridium Communications
IRDM
$1.91B
| $286K | ﹤0.01% |
11,176
-60,415
| -84% | -$1.55M |
|