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 | |
|---|---|---|---|---|---|---|
2776
International Bancshares
IBOC
$4.31B
| $170K | ﹤0.01% |
6,518
-18,226
| -74% | -$475K |
|
|
GER
2777
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $170K | ﹤0.01% |
28,345
+11,329
| +67% | +$67.9K |
|
2778
Northfield Bancorp
NFBK
$479M
| $169K | ﹤0.01% |
18,497
-16,450
| -47% | -$150K |
|
2779
Ocular Therapeutix
OCUL
$2.12B
| $169K | ﹤0.01% |
22,186
+11,319
| +104% | +$86.2K |
|
|
VGR
2780
DELISTED
Vector Group Ltd.
VGR
| $169K | ﹤0.01% |
24,596
-161,630
| -87% | -$1.11M |
|
|
MSGN
2781
DELISTED
MSG Networks Inc.
MSGN
| $169K | ﹤0.01% |
17,632
-10,185
| -37% | -$97.6K |
|
2782
Aldeyra Therapeutics
ALDX
$294M
| $168K | ﹤0.01% |
22,658
+16,559
| +272% | +$123K |
|
2783
Barrett Business Services
BBSI
$1.19B
| $168K | ﹤0.01% |
12,792
-11,664
| -48% | -$153K |
|
2784
CTS Corp
CTS
$1.22B
| $168K | ﹤0.01% |
7,605
-9,980
| -57% | -$220K |
|
2785
eXp World Holdings
EXPI
$1.75B
| $168K | ﹤0.01% |
8,364
-8,084
| -49% | -$162K |
|
2786
Alamo Group
ALG
$2.44B
| $167K | ﹤0.01% |
1,550
-8,811
| -85% | -$949K |
|
2787
Helix Energy Solutions
HLX
$932M
| $167K | ﹤0.01% |
69,337
-26,483
| -28% | -$63.8K |
|
|
ADAM
2788
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $167K | ﹤0.01% |
16,400
-35,827
| -69% | -$365K |
|
|
SWTX
2789
DELISTED
SpringWorks Therapeutics
SWTX
| $167K | ﹤0.01% |
3,515
-3,845
| -52% | -$183K |
|
|
CAJ
2790
DELISTED
Canon, Inc.
CAJ
| $167K | ﹤0.01% |
10,024
+1,069
| +12% | +$17.8K |
|
|
MNK
2791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $167K | ﹤0.01% |
171,529
+3,477
| +2% | +$3.39K |
|
2792
QuantumScape
QS
$5.81B
| $166K | ﹤0.01% |
+9,928
| New | +$166K |
|
2793
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $164K | ﹤0.01% |
8,250
| – | – |
|
2794
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $163K | ﹤0.01% |
2,166
+3
| +0.1% | +$226 |
|
|
CIO
2795
City Office REIT
CIO
$281M
| $163K | ﹤0.01% |
21,681
+3,697
| +21% | +$27.8K |
|
2796
Rackspace Technology
RXT
$345M
| $163K | ﹤0.01% |
+8,439
| New | +$163K |
|
|
TRTX
2797
TPG RE Finance Trust
TRTX
$727M
| $163K | ﹤0.01% |
19,290
-12,729
| -40% | -$108K |
|
2798
OceanFirst Financial
OCFC
$1.03B
| $162K | ﹤0.01% |
11,807
-11,987
| -50% | -$164K |
|
2799
Sprott Physical Gold
PHYS
$13.1B
| $162K | ﹤0.01% |
10,750
| – | – |
|
2800
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $162K | ﹤0.01% |
4,167
-625
| -13% | -$24.3K |
|