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 | |
|---|---|---|---|---|---|---|
|
PDCE
2751
DELISTED
PDC Energy, Inc.
PDCE
| $179K | ﹤0.01% |
14,464
-50,927
| -78% | -$630K |
|
2752
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $178K | ﹤0.01% |
3,406
+57
| +2% | +$2.98K |
|
2753
SPDR S&P Insurance ETF
KIE
$744M
| $178K | ﹤0.01% |
6,338
+3,000
| +90% | +$84.3K |
|
|
CBD
2754
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $178K | ﹤0.01% |
14,426
+1,199
| +9% | +$14.8K |
|
2755
Alliance Resource Partners
ARLP
$3.03B
| $177K | ﹤0.01% |
63,975
-648
| -1% | -$1.79K |
|
2756
Banner Corp
BANR
$2.26B
| $177K | ﹤0.01% |
5,484
-14,580
| -73% | -$471K |
|
|
QADA
2757
DELISTED
QAD Inc.
QADA
| $177K | ﹤0.01% |
4,201
+334
| +9% | +$14.1K |
|
2758
Integer Holdings
ITGR
$3.6B
| $176K | ﹤0.01% |
2,962
-20,727
| -87% | -$1.23M |
|
|
SUM
2759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $176K | ﹤0.01% |
10,817
-29,602
| -73% | -$482K |
|
2760
Amplify Online Retail ETF
IBUY
$163M
| $175K | ﹤0.01% |
1,979
+292
| +17% | +$25.8K |
|
2761
The RMR Group
RMR
$286M
| $175K | ﹤0.01% |
6,363
-4,317
| -40% | -$119K |
|
|
EVA
2762
DELISTED
Enviva Inc.
EVA
| $175K | ﹤0.01% |
4,350
-2,224
| -34% | -$89.5K |
|
|
BSL
2763
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $174K | ﹤0.01% |
12,645
-1,145
| -8% | -$15.8K |
|
2764
Core Laboratories
CLB
$585M
| $174K | ﹤0.01% |
11,429
-12,759
| -53% | -$194K |
|
2765
MGE Energy Inc
MGEE
$3.05B
| $174K | ﹤0.01% |
2,778
-8,801
| -76% | -$551K |
|
2766
Strategic Education
STRA
$1.96B
| $174K | ﹤0.01% |
1,908
-13,803
| -88% | -$1.26M |
|
|
DPG
2767
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $173K | ﹤0.01% |
16,746
+289
| +2% | +$2.99K |
|
2768
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $173K | ﹤0.01% |
4,308
+469
| +12% | +$18.8K |
|
2769
Oceaneering
OII
$2.43B
| $173K | ﹤0.01% |
49,281
-20,797
| -30% | -$73K |
|
2770
ePlus
PLUS
$1.99B
| $173K | ﹤0.01% |
4,714
-8,594
| -65% | -$315K |
|
2771
iShares US Industrials ETF
IYJ
$1.67B
| $172K | ﹤0.01% |
2,060
-290
| -12% | -$24.2K |
|
2772
Upland Software
UPLD
$69.3M
| $172K | ﹤0.01% |
4,550
-3,679
| -45% | -$139K |
|
2773
Westlake Chemical Partners
WLKP
$760M
| $172K | ﹤0.01% |
9,173
+1,522
| +20% | +$28.5K |
|
2774
Marcus & Millichap
MMI
$1.24B
| $171K | ﹤0.01% |
6,221
-18,951
| -75% | -$521K |
|
|
SCU
2775
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $171K | ﹤0.01% |
14,551
-1,822
| -11% | -$21.4K |
|