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 | |
|---|---|---|---|---|---|---|
3176
USA Compression Partners
USAC
$3.01B
| $76K | ﹤0.01% |
7,641
-873
| -10% | -$8.68K |
|
|
WIRE
3177
DELISTED
Encore Wire Corp
WIRE
| $76K | ﹤0.01% |
1,630
-8,330
| -84% | -$388K |
|
3178
iShares Asia 50 ETF
AIA
$1.01B
| $75K | ﹤0.01% |
1,050
-175
| -14% | -$12.5K |
|
3179
The Greenbrier Companies
GBX
$1.43B
| $75K | ﹤0.01% |
2,565
-12,326
| -83% | -$360K |
|
3180
Heritage Commerce
HTBK
$632M
| $75K | ﹤0.01% |
11,158
-12,443
| -53% | -$83.6K |
|
3181
Invesco Mortgage Capital
IVR
$497M
| $75K | ﹤0.01% |
2,761
-6,701
| -71% | -$182K |
|
3182
Johnson Outdoors
JOUT
$427M
| $75K | ﹤0.01% |
917
-1,710
| -65% | -$140K |
|
3183
Krystal Biotech
KRYS
$4.54B
| $75K | ﹤0.01% |
1,732
-32,489
| -95% | -$1.41M |
|
|
RMI
3184
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $75K | ﹤0.01% |
3,655
+15
| +0.4% | +$308 |
|
3185
Standard Motor Products
SMP
$893M
| $75K | ﹤0.01% |
1,682
-8,872
| -84% | -$396K |
|
|
PDLI
3186
DELISTED
PDL BioPharma, Inc.
PDLI
| $75K | ﹤0.01% |
23,777
-79,197
| -77% | -$250K |
|
3187
Carpenter Technology
CRS
$12.2B
| $74K | ﹤0.01% |
4,069
-11,676
| -74% | -$212K |
|
3188
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $74K | ﹤0.01% |
2,823
-2,330
| -45% | -$61.1K |
|
3189
Ranpak Holdings
PACK
$421M
| $74K | ﹤0.01% |
7,738
-1,059
| -12% | -$10.1K |
|
3190
Bally's
BALY
$523M
| $73K | ﹤0.01% |
2,769
-2,806
| -50% | -$74K |
|
3191
Helios Technologies
HLIO
$1.83B
| $73K | ﹤0.01% |
1,999
-7,508
| -79% | -$274K |
|
3192
Middlesex Water
MSEX
$946M
| $73K | ﹤0.01% |
1,183
-11,243
| -90% | -$694K |
|
3193
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $73K | ﹤0.01% |
5,035
+21
| +0.4% | +$304 |
|
3194
Tejon Ranch
TRC
$438M
| $73K | ﹤0.01% |
5,179
-5,472
| -51% | -$77.1K |
|
3195
Viking Therapeutics
VKTX
$2.75B
| $73K | ﹤0.01% |
12,525
-63,581
| -84% | -$371K |
|
|
AGRX
3196
DELISTED
Agile Therapeutics, Inc
AGRX
| $73K | ﹤0.01% |
12
-3
| -20% | -$18.3K |
|
3197
Mersana Therapeutics
MRSN
$36.3M
| $72K | ﹤0.01% |
154
-890
| -85% | -$416K |
|
3198
Nelnet
NNI
$4.6B
| $72K | ﹤0.01% |
1,188
-6,850
| -85% | -$415K |
|
3199
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $72K | ﹤0.01% |
1,695
+271
| +19% | +$11.5K |
|
|
PDT
3200
John Hancock Premium Dividend Fund
PDT
$656M
| $72K | ﹤0.01% |
5,781
-190
| -3% | -$2.37K |
|