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 | |
|---|---|---|---|---|---|---|
2826
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $154K | ﹤0.01% |
14,455
-4,946
| -25% | -$52.7K |
|
2827
WisdomTree
WT
$2.03B
| $154K | ﹤0.01% |
47,913
-28,998
| -38% | -$93.2K |
|
2828
Monro
MNRO
$541M
| $153K | ﹤0.01% |
3,773
-12,183
| -76% | -$494K |
|
2829
Enviri
NVRI
$1.01B
| $153K | ﹤0.01% |
11,009
-30,233
| -73% | -$420K |
|
|
RA
2830
Brookfield Real Assets Income Fund
RA
$742M
| $153K | ﹤0.01% |
9,255
+1,042
| +13% | +$17.2K |
|
|
SILK
2831
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $153K | ﹤0.01% |
2,270
-11,548
| -84% | -$778K |
|
2832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $151K | ﹤0.01% |
+2,600
| New | +$151K |
|
2833
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $151K | ﹤0.01% |
4,021
-1,897
| -32% | -$71.2K |
|
2834
NBT Bancorp
NBTB
$2.24B
| $151K | ﹤0.01% |
5,632
-17,578
| -76% | -$471K |
|
2835
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $150K | ﹤0.01% |
7,853
-200
| -2% | -$3.82K |
|
|
ISD
2836
PGIM High Yield Bond Fund
ISD
$488M
| $150K | ﹤0.01% |
10,885
-113
| -1% | -$1.56K |
|
2837
Liberty Latin America Class A
LILA
$1.58B
| $150K | ﹤0.01% |
18,208
-13,066
| -42% | -$108K |
|
2838
Lexicon Pharmaceuticals
LXRX
$396M
| $150K | ﹤0.01% |
104,183
+91,950
| +752% | +$132K |
|
2839
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $150K | ﹤0.01% |
2,610
+870
| +50% | +$50K |
|
2840
Aegon
AEG
$12.1B
| $149K | ﹤0.01% |
63,075
-6,308
| -9% | -$14.9K |
|
2841
Adeia
ADEA
$1.72B
| $148K | ﹤0.01% |
48,830
-280,313
| -85% | -$850K |
|
2842
SFL Corp
SFL
$1.07B
| $148K | ﹤0.01% |
19,779
-6,695
| -25% | -$50.1K |
|
2843
OraSure Technologies
OSUR
$241M
| $147K | ﹤0.01% |
12,098
-52,325
| -81% | -$636K |
|
2844
VanEck CEF Muni Income ETF
XMPT
$178M
| $147K | ﹤0.01% |
5,470
-1,359
| -20% | -$36.5K |
|
2845
GoHealth
GOCO
$76.7M
| $146K | ﹤0.01% |
+746
| New | +$146K |
|
|
NARI
2846
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $146K | ﹤0.01% |
+2,116
| New | +$146K |
|
|
POTX
2847
DELISTED
Global X Cannabis ETF
POTX
| $146K | ﹤0.01% |
3,333
| – | – |
|
|
EIDX
2848
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $146K | ﹤0.01% |
2,897
-106,444
| -97% | -$5.36M |
|
2849
Domo
DOMO
$707M
| $145K | ﹤0.01% |
3,784
-3,372
| -47% | -$129K |
|
2850
Invesco Water Resources ETF
PHO
$2.21B
| $145K | ﹤0.01% |
3,653
| – | – |
|