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 | |
|---|---|---|---|---|---|---|
2951
Univest Financial
UVSP
$881M
| $119K | ﹤0.01% |
8,260
-5,258
| -39% | -$75.8K |
|
|
CBAY
2952
DELISTED
Cymabay Therapeutics
CBAY
| $119K | ﹤0.01% |
16,324
-876,140
| -98% | -$6.39M |
|
2953
BlackRock Core Bond Trust
BHK
$716M
| $118K | ﹤0.01% |
7,517
-2,090
| -22% | -$32.8K |
|
2954
Corbus Pharmaceuticals
CRBP
$142M
| $118K | ﹤0.01% |
2,185
-536
| -20% | -$28.9K |
|
2955
1-800-Flowers.com
FLWS
$334M
| $118K | ﹤0.01% |
4,731
-37,301
| -89% | -$930K |
|
|
SCD
2956
LMP Capital and Income Fund
SCD
$276M
| $118K | ﹤0.01% |
11,546
-77
| -0.7% | -$787 |
|
2957
Yext
YEXT
$1.08B
| $118K | ﹤0.01% |
7,765
-20,480
| -73% | -$311K |
|
|
FNI
2958
DELISTED
First Trust Chindia ETF
FNI
| $118K | ﹤0.01% |
2,478
-3
| -0.1% | -$143 |
|
|
STFC
2959
DELISTED
State Auto Financial Corp
STFC
| $118K | ﹤0.01% |
8,569
+2,083
| +32% | +$28.7K |
|
2960
Bloomin' Brands
BLMN
$570M
| $117K | ﹤0.01% |
7,661
-38,584
| -83% | -$589K |
|
2961
CarGurus
CARG
$3.65B
| $117K | ﹤0.01% |
5,402
-26,586
| -83% | -$576K |
|
|
FAX
2962
abrdn Asia-Pacific Income Fund
FAX
$690M
| $117K | ﹤0.01% |
4,897
+1,286
| +36% | +$30.7K |
|
2963
Nuveen New York Municipal Value Fund
NNY
$158M
| $117K | ﹤0.01% |
11,632
-496
| -4% | -$4.99K |
|
2964
Piper Sandler
PIPR
$6.27B
| $117K | ﹤0.01% |
1,599
-5,866
| -79% | -$429K |
|
|
ONEM
2965
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $117K | ﹤0.01% |
4,096
-3,328
| -45% | -$95.1K |
|
|
BBT
2966
Beacon Financial Corporation
BBT
$2.11B
| $116K | ﹤0.01% |
11,488
-19,978
| -63% | -$202K |
|
2967
First Trust Energy AlphaDEX Fund
FXN
$283M
| $116K | ﹤0.01% |
20,653
-94
| -0.5% | -$528 |
|
2968
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $116K | ﹤0.01% |
2,825
-178
| -6% | -$7.31K |
|
2969
Greif Class B
GEF.B
$2.42B
| $116K | ﹤0.01% |
2,932
+1,366
| +87% | +$54K |
|
2970
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $116K | ﹤0.01% |
5,258
-18,293
| -78% | -$404K |
|
2971
Northwest Bancshares
NWBI
$1.8B
| $116K | ﹤0.01% |
12,617
-42,307
| -77% | -$389K |
|
|
GMRE
2972
Global Medical REIT
GMRE
$508M
| $115K | ﹤0.01% |
8,509
-12,237
| -59% | -$165K |
|
2973
OFG Bancorp
OFG
$1.95B
| $115K | ﹤0.01% |
9,245
-22,178
| -71% | -$276K |
|
|
SMMCU
2974
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $115K | ﹤0.01% |
+10,429
| New | +$115K |
|
2975
Allot
ALLT
$431M
| $114K | ﹤0.01% |
12,550
+5,272
| +72% | +$47.9K |
|