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 | |
|---|---|---|---|---|---|---|
2901
S&T Bancorp
STBA
$1.47B
| $132K | ﹤0.01% |
7,471
-14,582
| -66% | -$258K |
|
2902
Velocity Financial
VEL
$703M
| $132K | ﹤0.01% |
+26,393
| New | +$132K |
|
2903
Worthington Enterprises
WOR
$3.04B
| $132K | ﹤0.01% |
5,267
-15,892
| -75% | -$398K |
|
2904
Y-mAbs Therapeutics
YMAB
| $132K | ﹤0.01% |
3,429
-13,651
| -80% | -$525K |
|
2905
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $131K | ﹤0.01% |
9,240
+1,049
| +13% | +$14.9K |
|
2906
Cinemark Holdings
CNK
$3.25B
| $131K | ﹤0.01% |
13,078
-39,452
| -75% | -$395K |
|
2907
CryoPort
CYRX
$444M
| $131K | ﹤0.01% |
2,761
-112,895
| -98% | -$5.36M |
|
2908
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $131K | ﹤0.01% |
2,219
+27
| +1% | +$1.59K |
|
2909
Avanos Medical
AVNS
$550M
| $130K | ﹤0.01% |
3,929
-12,959
| -77% | -$429K |
|
2910
First Commonwealth Financial
FCF
$1.82B
| $130K | ﹤0.01% |
16,764
-38,695
| -70% | -$300K |
|
2911
Telefonica
TEF
$30.3B
| $130K | ﹤0.01% |
45,120
-29,012
| -39% | -$83.6K |
|
2912
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $129K | ﹤0.01% |
4,183
-2,426
| -37% | -$74.8K |
|
|
DNB
2913
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
+5,027
| New | +$129K |
|
2914
Omeros
OMER
$276M
| $129K | ﹤0.01% |
12,837
-12,750
| -50% | -$128K |
|
2915
Arcus Biosciences
RCUS
$1.28B
| $129K | ﹤0.01% |
7,546
-18,875
| -71% | -$323K |
|
|
TVRD
2916
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $129K | ﹤0.01% |
281
-257
| -48% | -$118K |
|
|
SWIR
2917
DELISTED
Sierra Wireless
SWIR
| $129K | ﹤0.01% |
11,600
-2,490
| -18% | -$27.7K |
|
|
NP
2918
DELISTED
Neenah, Inc. Common Stock
NP
| $129K | ﹤0.01% |
3,430
-5,360
| -61% | -$202K |
|
2919
Hercules Capital
HTGC
$3.49B
| $126K | ﹤0.01% |
10,894
-646
| -6% | -$7.47K |
|
2920
Televisa
TV
$1.51B
| $126K | ﹤0.01% |
20,284
-106
| -0.5% | -$658 |
|
|
DEX
2921
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $126K | ﹤0.01% |
14,243
+23
| +0.2% | +$203 |
|
2922
ARK Innovation ETF
ARKK
$9.26B
| $125K | ﹤0.01% |
1,364
+47
| +4% | +$4.31K |
|
2923
ARK Web x.0 ETF
ARKW
$2.92B
| $125K | ﹤0.01% |
1,154
+1,029
| +823% | +$111K |
|
2924
Comtech Telecommunications
CMTL
$71.4M
| $125K | ﹤0.01% |
8,865
-8,588
| -49% | -$121K |
|
2925
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $125K | ﹤0.01% |
3,234
+450
| +16% | +$17.4K |
|