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 | |
|---|---|---|---|---|---|---|
|
SNR
2851
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $145K | ﹤0.01% |
36,246
-7,306
| -17% | -$29.2K |
|
2852
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $144K | ﹤0.01% |
2,772
+957
| +53% | +$49.7K |
|
2853
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $144K | ﹤0.01% |
2,650
+198
| +8% | +$10.8K |
|
|
ATSG
2854
DELISTED
Air Transport Services Group, Inc.
ATSG
| $144K | ﹤0.01% |
5,749
-41,735
| -88% | -$1.05M |
|
2855
Theravance Biopharma
TBPH
$708M
| $143K | ﹤0.01% |
9,673
-29,302
| -75% | -$433K |
|
|
EAD
2856
Allspring Income Opportunities Fund
EAD
$419M
| $142K | ﹤0.01% |
19,359
+5,080
| +36% | +$37.3K |
|
2857
Independent Bank
INDB
$3.52B
| $142K | ﹤0.01% |
2,720
-13,789
| -84% | -$720K |
|
2858
Minerals Technologies
MTX
$1.99B
| $142K | ﹤0.01% |
2,765
-14,937
| -84% | -$767K |
|
2859
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $142K | ﹤0.01% |
4,689
+3,774
| +412% | +$114K |
|
|
SASR
2860
DELISTED
Sandy Spring Bancorp Inc
SASR
| $142K | ﹤0.01% |
6,194
-14,964
| -71% | -$343K |
|
|
ADSW
2861
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $142K | ﹤0.01% |
4,692
-26,646
| -85% | -$806K |
|
2862
Adtran
ADTN
$702M
| $141K | ﹤0.01% |
13,761
-15,032
| -52% | -$154K |
|
2863
Kura Oncology
KURA
$702M
| $141K | ﹤0.01% |
4,587
-26,212
| -85% | -$806K |
|
2864
Renasant Corp
RNST
$3.59B
| $141K | ﹤0.01% |
6,204
-12,041
| -66% | -$274K |
|
2865
City Holding Co
CHCO
$1.8B
| $140K | ﹤0.01% |
2,439
-6,295
| -72% | -$361K |
|
2866
Enel Chile
ENIC
$5.33B
| $140K | ﹤0.01% |
40,824
+34,956
| +596% | +$120K |
|
2867
Korn Ferry
KFY
$3.79B
| $140K | ﹤0.01% |
4,821
-20,340
| -81% | -$591K |
|
2868
National Research Corp
NRC
$367M
| $140K | ﹤0.01% |
2,847
-3,215
| -53% | -$158K |
|
2869
Unisys
UIS
$284M
| $140K | ﹤0.01% |
13,082
-230,227
| -95% | -$2.46M |
|
2870
Brookfield Infrastructure
BIPC
$4.81B
| $139K | ﹤0.01% |
3,782
-9,742
| -72% | -$358K |
|
2871
Hamilton Lane
HLNE
$6.41B
| $139K | ﹤0.01% |
2,149
-14,476
| -87% | -$936K |
|
2872
iShares US Consumer Staples ETF
IYK
$1.31B
| $139K | ﹤0.01% |
2,796
-264
| -9% | -$13.1K |
|
2873
PagerDuty
PD
$1.48B
| $139K | ﹤0.01% |
5,137
-18,219
| -78% | -$493K |
|
2874
Resideo Technologies
REZI
$5.9B
| $139K | ﹤0.01% |
12,684
-71,654
| -85% | -$785K |
|
2875
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $139K | ﹤0.01% |
3,511
+309
| +10% | +$12.2K |
|