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 | |
|---|---|---|---|---|---|---|
|
BPT
3951
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $15K | ﹤0.01% |
10,300
+8,902
| +637% | +$13K |
|
3952
Peabody Energy
BTU
$2.77B
| $15K | ﹤0.01% |
6,648
-18,063
| -73% | -$40.8K |
|
3953
Ceco Environmental
CECO
$1.73B
| $15K | ﹤0.01% |
2,148
-2,769
| -56% | -$19.3K |
|
3954
Global X SuperDividend US ETF
DIV
$642M
| $15K | ﹤0.01% |
1,001
-10,200
| -91% | -$153K |
|
3955
iShares MSCI Austria ETF
EWO
$108M
| $15K | ﹤0.01% |
1,000
| – | – |
|
3956
Heritage Insurance Holdings
HRTG
$891M
| $15K | ﹤0.01% |
1,487
-6,718
| -82% | -$67.8K |
|
3957
iShares US Energy ETF
IYE
$1.14B
| $15K | ﹤0.01% |
910
-4,114
| -82% | -$67.8K |
|
3958
LG Display
LPL
$4.82B
| $15K | ﹤0.01% |
2,375
+337
| +17% | +$2.13K |
|
3959
Maxeon Solar Technologies
MAXN
$62.3M
| $15K | ﹤0.01% |
+9
| New | +$15K |
|
|
LITS
3960
Lite Strategy Inc
LITS
$92.9M
| $15K | ﹤0.01% |
248
-455
| -65% | -$27.5K |
|
3961
Motorcar Parts of America
MPAA
$311M
| $15K | ﹤0.01% |
993
-11,726
| -92% | -$177K |
|
3962
BlackRock MuniVest Fund
MVF
$397M
| $15K | ﹤0.01% |
1,736
| – | – |
|
3963
New Fortress Energy
NFE
$663M
| $15K | ﹤0.01% |
+349
| New | +$15K |
|
3964
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $15K | ﹤0.01% |
400
| – | – |
|
3965
OptimizeRx
OPRX
$336M
| $15K | ﹤0.01% |
699
-1,300
| -65% | -$27.9K |
|
|
PHK
3966
PIMCO High Income Fund
PHK
$855M
| $15K | ﹤0.01% |
2,773
| – | – |
|
3967
Powell Industries
POWL
$3.57B
| $15K | ﹤0.01% |
624
-3,463
| -85% | -$83.2K |
|
3968
SoundThinking
SSTI
$157M
| $15K | ﹤0.01% |
470
-2,034
| -81% | -$64.9K |
|
3969
Tidewater
TDW
$2.77B
| $15K | ﹤0.01% |
2,234
-3,652
| -62% | -$24.5K |
|
3970
Sixth Street Specialty
TSLX
$2.21B
| $15K | ﹤0.01% |
871
| – | – |
|
3971
Victory Capital Holdings
VCTR
$4.47B
| $15K | ﹤0.01% |
891
-27,903
| -97% | -$470K |
|
3972
Woori Financial
WF
$14B
| $15K | ﹤0.01% |
691
+48
| +7% | +$1.04K |
|
3973
Xoma
XOMA
$438M
| $15K | ﹤0.01% |
812
-23,179
| -97% | -$428K |
|
|
MRNS
3974
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15K | ﹤0.01% |
1,201
-1,707
| -59% | -$21.3K |
|
|
AVID
3975
DELISTED
Avid Technology Inc
AVID
| $15K | ﹤0.01% |
1,737
-2,472
| -59% | -$21.3K |
|