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 | |
|---|---|---|---|---|---|---|
2926
Hilton Grand Vacations
HGV
$3.94B
| $125K | ﹤0.01% |
5,945
-20,842
| -78% | -$438K |
|
2927
El Pollo Loco
LOCO
$298M
| $125K | ﹤0.01% |
7,746
-6,090
| -44% | -$98.3K |
|
2928
Main Street Capital
MAIN
$5.88B
| $125K | ﹤0.01% |
4,239
+100
| +2% | +$2.95K |
|
2929
MRC Global
MRC
$1.22B
| $125K | ﹤0.01% |
29,271
-19,680
| -40% | -$84K |
|
2930
Suburban Propane Partners
SPH
$1.23B
| $125K | ﹤0.01% |
7,648
-1,168
| -13% | -$19.1K |
|
2931
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $125K | ﹤0.01% |
2,072
-6,842
| -77% | -$413K |
|
|
CTB
2932
DELISTED
Cooper Tire & Rubber Co.
CTB
| $125K | ﹤0.01% |
3,929
-27,210
| -87% | -$866K |
|
|
GGT
2933
Gabelli Multimedia Trust
GGT
$152M
| $124K | ﹤0.01% |
19,463
| – | – |
|
2934
Newmark Group
NMRK
$3.39B
| $124K | ﹤0.01% |
28,829
-71,542
| -71% | -$308K |
|
2935
Belden
BDC
$5.02B
| $123K | ﹤0.01% |
3,975
-12,535
| -76% | -$388K |
|
2936
Eagle Bancorp
EGBN
$622M
| $123K | ﹤0.01% |
4,600
-14,155
| -75% | -$378K |
|
2937
Magnolia Oil & Gas
MGY
$4.57B
| $123K | ﹤0.01% |
23,907
-31,900
| -57% | -$164K |
|
2938
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $122K | ﹤0.01% |
4,217
-1,080
| -20% | -$31.2K |
|
2939
Kaiser Aluminum
KALU
$1.24B
| $122K | ﹤0.01% |
2,273
-4,971
| -69% | -$267K |
|
2940
Marten Transport
MRTN
$915M
| $122K | ﹤0.01% |
7,502
-53,892
| -88% | -$876K |
|
2941
Heartland Express
HTLD
$650M
| $121K | ﹤0.01% |
6,526
-18,652
| -74% | -$346K |
|
2942
Midland States Bancorp
MSBI
$386M
| $121K | ﹤0.01% |
9,455
-2,575
| -21% | -$33K |
|
2943
Northwest Natural Holdings
NWN
$1.73B
| $121K | ﹤0.01% |
2,664
-11,550
| -81% | -$525K |
|
2944
Tompkins Financial
TMP
$987M
| $121K | ﹤0.01% |
2,121
-4,755
| -69% | -$271K |
|
|
ARDC
2945
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $120K | ﹤0.01% |
9,433
+120
| +1% | +$1.53K |
|
2946
iShares Global Financials ETF
IXG
$588M
| $120K | ﹤0.01% |
2,260
-42
| -2% | -$2.23K |
|
|
PFL
2947
PIMCO Income Strategy Fund
PFL
$385M
| $120K | ﹤0.01% |
11,821
+1,205
| +11% | +$12.2K |
|
2948
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $119K | ﹤0.01% |
14,017
+2,028
| +17% | +$17.2K |
|
2949
Mativ Holdings
MATV
$675M
| $119K | ﹤0.01% |
3,908
-13,975
| -78% | -$426K |
|
2950
VanEck Retail ETF
RTH
$262M
| $119K | ﹤0.01% |
800
| – | – |
|