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 | |
|---|---|---|---|---|---|---|
|
DESP
2576
DELISTED
Despegar.com
DESP
| $254K | ﹤0.01% |
39,895
| – | – |
|
2577
Kforce
KFRC
$571M
| $254K | ﹤0.01% |
7,909
-5,096
| -39% | -$164K |
|
2578
Enova International
ENVA
$3.03B
| $253K | ﹤0.01% |
15,413
-11,103
| -42% | -$182K |
|
2579
Patterson-UTI
PTEN
$2.16B
| $253K | ﹤0.01% |
89,067
-66,051
| -43% | -$188K |
|
|
GLUU
2580
DELISTED
Glu Mobile Inc.
GLUU
| $253K | ﹤0.01% |
32,846
-392,084
| -92% | -$3.02M |
|
2581
Geron
GERN
$798M
| $252K | ﹤0.01% |
144,370
+28,838
| +25% | +$50.3K |
|
2582
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $251K | ﹤0.01% |
9,353
-265
| -3% | -$7.11K |
|
2583
Argan
AGX
$3.29B
| $250K | ﹤0.01% |
5,965
-3,716
| -38% | -$156K |
|
2584
CNB Financial Corp
CCNE
$749M
| $250K | ﹤0.01% |
16,804
+11,961
| +247% | +$178K |
|
2585
Invesco S&P Global Water Index ETF
CGW
$1B
| $250K | ﹤0.01% |
6,058
-150
| -2% | -$6.19K |
|
2586
Celestica
CLS
$29.3B
| $250K | ﹤0.01% |
36,349
-18,109
| -33% | -$125K |
|
2587
Matthews International
MATW
$788M
| $250K | ﹤0.01% |
11,163
-11,345
| -50% | -$254K |
|
2588
Denali Therapeutics
DNLI
$1.94B
| $249K | ﹤0.01% |
6,944
-42,920
| -86% | -$1.54M |
|
|
RMT
2589
Royce Micro-Cap Trust
RMT
$538M
| $249K | ﹤0.01% |
32,410
+772
| +2% | +$5.93K |
|
2590
Brown-Forman Class A
BF.A
$13.1B
| $248K | ﹤0.01% |
3,615
+429
| +13% | +$29.4K |
|
2591
Stratasys
SSYS
$839M
| $248K | ﹤0.01% |
19,810
+8,291
| +72% | +$104K |
|
2592
Conduent
CNDT
$439M
| $247K | ﹤0.01% |
77,558
+19,425
| +33% | +$61.9K |
|
2593
FirstCash
FCFS
$6.46B
| $247K | ﹤0.01% |
4,319
-23,447
| -84% | -$1.34M |
|
2594
Kelly Services Class A
KELYA
$491M
| $247K | ﹤0.01% |
14,476
-12,717
| -47% | -$217K |
|
2595
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $247K | ﹤0.01% |
10,147
-4,562
| -31% | -$111K |
|
2596
Nomad Foods
NOMD
$2.07B
| $246K | ﹤0.01% |
9,638
-9,985
| -51% | -$255K |
|
2597
Banco Macro
BMA
$2.8B
| $245K | ﹤0.01% |
17,134
| – | – |
|
2598
Denny's
DENN
$270M
| $245K | ﹤0.01% |
24,515
-9,553
| -28% | -$95.5K |
|
|
TBI
2599
Trueblue
TBI
$189M
| $245K | ﹤0.01% |
15,808
-15,832
| -50% | -$245K |
|
2600
Anika Therapeutics
ANIK
$125M
| $244K | ﹤0.01% |
6,890
-12,050
| -64% | -$427K |
|