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 | |
|---|---|---|---|---|---|---|
2976
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $114K | ﹤0.01% |
1,965
+5
| +0.3% | +$290 |
|
2977
Gates Industrial
GTES
$6.49B
| $114K | ﹤0.01% |
10,259
-7,436
| -42% | -$82.6K |
|
2978
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $114K | ﹤0.01% |
4,213
+100
| +2% | +$2.71K |
|
2979
Ribbon Communications
RBBN
$682M
| $114K | ﹤0.01% |
29,534
-8,042
| -21% | -$31K |
|
2980
Zumiez
ZUMZ
$342M
| $114K | ﹤0.01% |
4,116
-5,964
| -59% | -$165K |
|
2981
Adtalem Global Education
ATGE
$4.89B
| $113K | ﹤0.01% |
4,614
-18,097
| -80% | -$443K |
|
|
GBAB
2982
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $113K | ﹤0.01% |
4,810
+1,159
| +32% | +$27.2K |
|
2983
Inogen
INGN
$230M
| $113K | ﹤0.01% |
3,890
-5,818
| -60% | -$169K |
|
2984
KT
KT
$9.65B
| $113K | ﹤0.01% |
11,769
+3,078
| +35% | +$29.6K |
|
2985
Simply Good Foods
SMPL
$2.71B
| $113K | ﹤0.01% |
5,126
-21,499
| -81% | -$474K |
|
|
HTLF
2986
DELISTED
Heartland Financial USA, Inc.
HTLF
| $113K | ﹤0.01% |
3,779
-9,474
| -71% | -$283K |
|
|
FSD
2987
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $113K | ﹤0.01% |
8,124
+256
| +3% | +$3.56K |
|
2988
VanEck Biotech ETF
BBH
$349M
| $112K | ﹤0.01% |
689
-16
| -2% | -$2.6K |
|
2989
BGC Group
BGC
$4.59B
| $112K | ﹤0.01% |
46,664
-87,478
| -65% | -$210K |
|
2990
Brookdale Senior Living
BKD
$1.75B
| $112K | ﹤0.01% |
44,269
-48,533
| -52% | -$123K |
|
2991
Forrester Research
FORR
$200M
| $112K | ﹤0.01% |
3,428
-2,675
| -44% | -$87.4K |
|
2992
ProAssurance
PRA
$1.22B
| $112K | ﹤0.01% |
7,141
-30,500
| -81% | -$478K |
|
2993
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $112K | ﹤0.01% |
1,027
+1
| +0.1% | +$109 |
|
|
CNST
2994
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $112K | ﹤0.01% |
5,540
-17,220
| -76% | -$348K |
|
2995
Arvinas
ARVN
$559M
| $111K | ﹤0.01% |
4,705
-126,137
| -96% | -$2.98M |
|
2996
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $111K | ﹤0.01% |
4,943
| – | – |
|
2997
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $111K | ﹤0.01% |
+5,100
| New | +$111K |
|
|
CONN
2998
DELISTED
Conn's Inc.
CONN
| $111K | ﹤0.01% |
10,434
-2,999
| -22% | -$31.9K |
|
2999
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $110K | ﹤0.01% |
4,994
+7
| +0.1% | +$154 |
|
3000
Kadant
KAI
$3.64B
| $110K | ﹤0.01% |
1,005
-3,673
| -79% | -$402K |
|