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 | |
|---|---|---|---|---|---|---|
1101
Autohome
ATHM
$3.5B
| $4.74M | ﹤0.01% |
49,406
+2,550
| +5% | +$245K |
|
|
PE
1102
DELISTED
PARSLEY ENERGY INC
PE
| $4.74M | ﹤0.01% |
506,403
+78,873
| +18% | +$738K |
|
1103
BlackBerry
BB
$2.3B
| $4.72M | ﹤0.01% |
1,031,494
+284,810
| +38% | +$1.3M |
|
1104
HF Sinclair
DINO
$9.68B
| $4.72M | ﹤0.01% |
239,367
+99,158
| +71% | +$1.95M |
|
|
TTM
1105
DELISTED
Tata Motors Limited
TTM
| $4.71M | ﹤0.01% |
518,295
-91,905
| -15% | -$835K |
|
1106
Lattice Semiconductor
LSCC
$9.04B
| $4.67M | ﹤0.01% |
161,211
+35,959
| +29% | +$1.04M |
|
1107
IAC Inc
IAC
$2.95B
| $4.67M | ﹤0.01% |
71,386
-1,921,133
| -96% | -$126M |
|
1108
SiriusXM
SIRI
$8.02B
| $4.67M | ﹤0.01% |
87,040
-51,360
| -37% | -$2.75M |
|
1109
iShares US Medical Devices ETF
IHI
$4.31B
| $4.66M | ﹤0.01% |
93,402
-54
| -0.1% | -$2.7K |
|
1110
American Eagle Outfitters
AEO
$3.4B
| $4.66M | ﹤0.01% |
314,792
+142,021
| +82% | +$2.1M |
|
|
NS
1111
DELISTED
NuStar Energy L.P.
NS
| $4.65M | ﹤0.01% |
437,822
-453,770
| -51% | -$4.82M |
|
1112
H&R Block
HRB
$6.98B
| $4.65M | ﹤0.01% |
285,265
+50,785
| +22% | +$827K |
|
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.62M | ﹤0.01% |
219,450
-48,240
| -18% | -$1.02M |
|
|
FLG
1114
Flagstar Financial, Inc.
FLG
$5.3B
| $4.6M | ﹤0.01% |
185,579
+33,002
| +22% | +$819K |
|
1115
Arrow Electronics
ARW
$6.66B
| $4.56M | ﹤0.01% |
58,002
+14,190
| +32% | +$1.12M |
|
1116
Allison Transmission
ALSN
$7.57B
| $4.55M | ﹤0.01% |
129,594
-96,502
| -43% | -$3.39M |
|
|
Y
1117
DELISTED
Alleghany Corporation
Y
| $4.55M | ﹤0.01% |
8,750
+2,104
| +32% | +$1.1M |
|
1118
Toro Company
TTC
$7.82B
| $4.54M | ﹤0.01% |
54,090
-15,492
| -22% | -$1.3M |
|
1119
Flowers Foods
FLO
$3.01B
| $4.53M | ﹤0.01% |
186,116
-26,966
| -13% | -$656K |
|
|
CPLG
1120
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.51M | ﹤0.01% |
828,346
-3,622
| -0.4% | -$19.7K |
|
1121
United States Natural Gas Fund
UNG
$576M
| $4.5M | ﹤0.01% |
98,636
-13,612
| -12% | -$621K |
|
|
FTOCU
1122
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $4.5M | ﹤0.01% |
+450,000
| New | +$4.5M |
|
1123
LXP Industrial Trust
LXP
$2.74B
| $4.48M | ﹤0.01% |
429,069
+207,859
| +94% | +$2.17M |
|
1124
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $4.46M | ﹤0.01% |
100,000
| – | – |
|
|
ARNA
1125
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.46M | ﹤0.01% |
59,592
+12,237
| +26% | +$915K |
|