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 | |
|---|---|---|---|---|---|---|
|
TGI
1126
DELISTED
Triumph Group
TGI
| $4.44M | ﹤0.01% |
681,373
+411,615
| +153% | +$2.68M |
|
1127
PTC
PTC
$24.8B
| $4.43M | ﹤0.01% |
53,595
+20,994
| +64% | +$1.74M |
|
1128
Columbia Sportswear
COLM
$3.01B
| $4.43M | ﹤0.01% |
50,933
-8,686
| -15% | -$756K |
|
1129
Silgan Holdings
SLGN
$4.71B
| $4.43M | ﹤0.01% |
120,462
-19,717
| -14% | -$725K |
|
1130
iShares MBS ETF
MBB
$41.5B
| $4.42M | ﹤0.01% |
40,069
+17,864
| +80% | +$1.97M |
|
1131
Copa Holdings
CPA
$4.73B
| $4.4M | ﹤0.01% |
87,415
-207
| -0.2% | -$10.4K |
|
1132
Floor & Decor
FND
$9.16B
| $4.4M | ﹤0.01% |
58,782
-1,102
| -2% | -$82.4K |
|
1133
iShares GNMA Bond ETF
GNMA
$371M
| $4.38M | ﹤0.01% |
85,741
-825
| -1% | -$42.2K |
|
1134
COPT Defense Properties
CDP
$3.45B
| $4.38M | ﹤0.01% |
184,455
+105,156
| +133% | +$2.49M |
|
1135
News Corp Class A
NWSA
$16.2B
| $4.37M | ﹤0.01% |
311,545
+134,950
| +76% | +$1.89M |
|
1136
Blackbaud
BLKB
$3.33B
| $4.37M | ﹤0.01% |
78,199
+44,515
| +132% | +$2.49M |
|
1137
AptarGroup
ATR
$8.98B
| $4.36M | ﹤0.01% |
38,485
-42,806
| -53% | -$4.85M |
|
|
LHCG
1138
DELISTED
LHC Group LLC
LHCG
| $4.35M | ﹤0.01% |
20,479
-28,053
| -58% | -$5.96M |
|
1139
Manhattan Associates
MANH
$12.8B
| $4.34M | ﹤0.01% |
45,449
-9,600
| -17% | -$917K |
|
1140
Grifois
GRFS
$6.7B
| $4.34M | ﹤0.01% |
249,977
-8,846
| -3% | -$153K |
|
|
BITA
1141
DELISTED
Bitauto Holdings Limited
BITA
| $4.34M | ﹤0.01% |
275,234
-1,030
| -0.4% | -$16.2K |
|
|
WWE
1142
DELISTED
World Wrestling Entertainment
WWE
| $4.32M | ﹤0.01% |
106,736
-706
| -0.7% | -$28.6K |
|
1143
Parsons
PSN
$7.98B
| $4.29M | ﹤0.01% |
127,803
+33,014
| +35% | +$1.11M |
|
1144
Kinross Gold
KGC
$28.3B
| $4.29M | ﹤0.01% |
487,174
-114,374
| -19% | -$1.01M |
|
1145
Workiva
WK
$4.24B
| $4.27M | ﹤0.01% |
76,515
-65,689
| -46% | -$3.66M |
|
1146
Southern Copper
SCCO
$82.9B
| $4.26M | ﹤0.01% |
98,908
+4,876
| +5% | +$210K |
|
1147
Bright Horizons
BFAM
$6.49B
| $4.26M | ﹤0.01% |
28,037
-34,222
| -55% | -$5.2M |
|
1148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.25M | ﹤0.01% |
55,085
-447,105
| -89% | -$34.5M |
|
1149
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.25M | ﹤0.01% |
48,611
-4,332
| -8% | -$378K |
|
1150
Bread Financial
BFH
$2.99B
| $4.24M | ﹤0.01% |
126,510
+27,142
| +27% | +$909K |
|