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 | |
|---|---|---|---|---|---|---|
2626
MacroGenics
MGNX
$92.9M
| $233K | ﹤0.01% |
9,252
-21,687
| -70% | -$546K |
|
2627
Eldorado Gold
EGO
$5.54B
| $232K | ﹤0.01% |
22,100
-5,420
| -20% | -$56.9K |
|
|
SRG
2628
Seritage Growth Properties
SRG
$229M
| $231K | ﹤0.01% |
17,170
-23,820
| -58% | -$320K |
|
2629
Allegiant Air
ALGT
$1.16B
| $230K | ﹤0.01% |
1,917
-3,976
| -67% | -$477K |
|
|
EOS
2630
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $230K | ﹤0.01% |
12,487
+276
| +2% | +$5.08K |
|
2631
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $230K | ﹤0.01% |
8,438
+2,811
| +50% | +$76.6K |
|
2632
HealthStream
HSTM
$860M
| $230K | ﹤0.01% |
11,443
-9,804
| -46% | -$197K |
|
2633
DNP Select Income Fund
DNP
$3.69B
| $229K | ﹤0.01% |
22,808
-1,252
| -5% | -$12.6K |
|
2634
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$180M
| $229K | ﹤0.01% |
18,048
| – | – |
|
2635
LiveRamp
RAMP
$1.74B
| $228K | ﹤0.01% |
4,393
-16,945
| -79% | -$879K |
|
2636
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $227K | ﹤0.01% |
43,071
-758
| -2% | -$4K |
|
2637
MYR Group
MYRG
$2.73B
| $227K | ﹤0.01% |
6,090
-1,617
| -21% | -$60.3K |
|
2638
Cabot Corp
CBT
$4.15B
| $226K | ﹤0.01% |
6,271
-12,196
| -66% | -$440K |
|
2639
FLEX LNG
FLNG
$1.34B
| $226K | ﹤0.01% |
40,000
-4,915
| -11% | -$27.8K |
|
2640
Genesco
GCO
$363M
| $225K | ﹤0.01% |
10,447
-6,196
| -37% | -$133K |
|
2641
Universal Electronics
UEIC
$61.9M
| $225K | ﹤0.01% |
5,967
-5,346
| -47% | -$202K |
|
|
AWP
2642
abrdn Global Premier Properties Fund
AWP
$350M
| $224K | ﹤0.01% |
48,740
+1,787
| +4% | +$8.21K |
|
2643
Ethan Allen Interiors
ETD
$741M
| $223K | ﹤0.01% |
16,465
-7,181
| -30% | -$97.3K |
|
2644
Axos Financial
AX
$4.98B
| $222K | ﹤0.01% |
9,518
-18,639
| -66% | -$435K |
|
|
SWN
2645
DELISTED
Southwestern Energy Company
SWN
| $221K | ﹤0.01% |
93,940
-228,114
| -71% | -$537K |
|
2646
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $220K | ﹤0.01% |
19,780
-1,574
| -7% | -$17.5K |
|
|
NSTG
2647
DELISTED
NanoString Technologies, Inc.
NSTG
| $220K | ﹤0.01% |
4,912
-10,244
| -68% | -$459K |
|
2648
Phibro Animal Health
PAHC
$1.58B
| $219K | ﹤0.01% |
12,591
-8,023
| -39% | -$140K |
|
2649
Unity
U
$19.4B
| $219K | ﹤0.01% |
+2,516
| New | +$219K |
|
2650
Viasat
VSAT
$4.25B
| $219K | ﹤0.01% |
6,363
-8,533
| -57% | -$294K |
|