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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.8B
| $5.18M | ﹤0.01% |
176,812
-5,939
| -3% | -$174K |
|
1077
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.17M | ﹤0.01% |
199,700
-300
| -0.2% | -$7.77K |
|
1078
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $5.16M | ﹤0.01% |
168,518
-13,154
| -7% | -$403K |
|
1079
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.14M | ﹤0.01% |
208,934
-9,326
| -4% | -$230K |
|
|
ONC
1080
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $5.14M | ﹤0.01% |
17,950
-515
| -3% | -$148K |
|
1081
Universal Display
OLED
$6.57B
| $5.1M | ﹤0.01% |
28,216
-10,610
| -27% | -$1.92M |
|
1082
PG&E
PCG
$34.6B
| $5.07M | ﹤0.01% |
539,692
-9,264,183
| -94% | -$87M |
|
1083
iShares National Muni Bond ETF
MUB
$39.5B
| $5.05M | ﹤0.01% |
43,571
+14,257
| +49% | +$1.65M |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $5.05M | ﹤0.01% |
42,471
-4,350
| -9% | -$517K |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $5.03M | ﹤0.01% |
421,714
+211,276
| +100% | +$2.52M |
|
1086
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $5.02M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
1087
Hanesbrands
HBI
$2.25B
| $4.96M | ﹤0.01% |
314,816
-80,652
| -20% | -$1.27M |
|
1088
Helen of Troy
HELE
$567M
| $4.95M | ﹤0.01% |
25,594
+5,769
| +29% | +$1.12M |
|
1089
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.95M | ﹤0.01% |
161,275
+8,564
| +6% | +$263K |
|
1090
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.94M | ﹤0.01% |
91,573
+91,567
| +1,526,117% | +$4.94M |
|
1091
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.94M | ﹤0.01% |
86,093
+13,382
| +18% | +$768K |
|
1092
Kite Realty
KRG
$5B
| $4.93M | ﹤0.01% |
425,471
+44,712
| +12% | +$518K |
|
1093
Bausch Health
BHC
$2.68B
| $4.91M | ﹤0.01% |
316,920
-16,442
| -5% | -$255K |
|
1094
Trex
TREX
$6.68B
| $4.9M | ﹤0.01% |
68,495
-25,033
| -27% | -$1.79M |
|
1095
Littelfuse
LFUS
$6.72B
| $4.9M | ﹤0.01% |
27,633
+12,256
| +80% | +$2.17M |
|
|
BLUE
1096
DELISTED
bluebird bio
BLUE
| $4.87M | ﹤0.01% |
6,971
-71
| -1% | -$49.6K |
|
1097
Fidelity Momentum Factor ETF
FDMO
$532M
| $4.87M | ﹤0.01% |
+120,720
| New | +$4.87M |
|
1098
TechnipFMC
FTI
$16.6B
| $4.83M | ﹤0.01% |
1,028,539
-550,820
| -35% | -$2.59M |
|
1099
Unum
UNM
$12.8B
| $4.78M | ﹤0.01% |
284,155
+92,391
| +48% | +$1.56M |
|
|
QD
1100
Qudian
QD
$710M
| $4.76M | ﹤0.01% |
3,837,347
+341,045
| +10% | +$423K |
|