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 | |
|---|---|---|---|---|---|---|
826
Pembina Pipeline
PBA
$22.5B
| $10.1M | 0.01% |
478,561
-170,548
| -26% | -$3.61M |
|
827
JB Hunt Transport Services
JBHT
$13.3B
| $10.1M | 0.01% |
79,747
+16,267
| +26% | +$2.06M |
|
828
Essent Group
ESNT
$6.24B
| $10M | 0.01% |
271,283
+234,789
| +643% | +$8.69M |
|
829
Assurant
AIZ
$10.6B
| $10M | 0.01% |
82,681
+22,102
| +36% | +$2.68M |
|
|
HUD
830
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10M | 0.01% |
1,316,394
+1,295,642
| +6,243% | +$9.85M |
|
831
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $10M | 0.01% |
193,406
+18,639
| +11% | +$963K |
|
832
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.99M | 0.01% |
138,432
-1,166
| -0.8% | -$84.1K |
|
|
VRTU
833
DELISTED
Virtusa Corporation
VRTU
| $9.97M | 0.01% |
202,881
+187,209
| +1,195% | +$9.2M |
|
834
iShares MSCI China ETF
MCHI
$8.07B
| $9.97M | 0.01% |
134,440
-299,571
| -69% | -$22.2M |
|
|
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
| $9.94M | 0.01% |
284,602
+131,108
| +85% | +$4.58M |
|
836
Albemarle
ALB
$8.63B
| $9.91M | 0.01% |
110,999
+3,222
| +3% | +$288K |
|
837
Celanese
CE
$4.84B
| $9.83M | 0.01% |
91,518
+27,674
| +43% | +$2.97M |
|
838
Amcor
AMCR
$19B
| $9.82M | 0.01% |
888,434
+109,353
| +14% | +$1.21M |
|
|
MOMO
839
Hello Group
MOMO
$1.21B
| $9.82M | 0.01% |
713,355
+220,506
| +45% | +$3.03M |
|
840
iShares MSCI South Korea ETF
EWY
$5.38B
| $9.77M | 0.01% |
149,497
+108,472
| +264% | +$7.09M |
|
841
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.75M | 0.01% |
86,710
-2,075
| -2% | -$233K |
|
842
Ralph Lauren
RL
$18.9B
| $9.72M | 0.01% |
142,982
+41,520
| +41% | +$2.82M |
|
843
Brixmor Property Group
BRX
$8.51B
| $9.71M | 0.01% |
830,913
+227,543
| +38% | +$2.66M |
|
844
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $9.67M | 0.01% |
527,295
+49,901
| +10% | +$915K |
|
845
Vistra
VST
$70.9B
| $9.59M | 0.01% |
508,559
+19,258
| +4% | +$363K |
|
846
Fair Isaac
FICO
$36.7B
| $9.56M | 0.01% |
22,484
-523
| -2% | -$222K |
|
847
Lamb Weston
LW
$7.79B
| $9.54M | 0.01% |
143,895
+56,825
| +65% | +$3.77M |
|
848
Hasbro
HAS
$10.9B
| $9.53M | 0.01% |
115,252
-13,138
| -10% | -$1.09M |
|
849
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.48M | 0.01% |
64,291
-11,546
| -15% | -$1.7M |
|
850
Unilever
UL
$154B
| $9.43M | 0.01% |
152,924
-30,776
| -17% | -$1.9M |
|