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 | |
|---|---|---|---|---|---|---|
1151
Cheniere Energy
CQP
$25.7B
| $4.24M | ﹤0.01% |
127,409
-67,597
| -35% | -$2.25M |
|
|
INFN
1152
DELISTED
Infinera Corporation Common Stock
INFN
| $4.2M | ﹤0.01% |
682,305
+209,264
| +44% | +$1.29M |
|
1153
Genpact
G
$7.49B
| $4.2M | ﹤0.01% |
107,780
-27,885
| -21% | -$1.09M |
|
1154
ProShares Pet Care ETF
PAWZ
$56.7M
| $4.2M | ﹤0.01% |
70,000
-130,000
| -65% | -$7.79M |
|
1155
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $4.19M | ﹤0.01% |
218,367
+14,354
| +7% | +$275K |
|
1156
Mattel
MAT
$5.78B
| $4.17M | ﹤0.01% |
356,642
-39,556
| -10% | -$463K |
|
1157
Xerox
XRX
$466M
| $4.16M | ﹤0.01% |
221,787
+11,391
| +5% | +$214K |
|
1158
Innovative Industrial Properties
IIPR
$1.58B
| $4.16M | ﹤0.01% |
33,523
+13,198
| +65% | +$1.64M |
|
1159
Molina Healthcare
MOH
$9.71B
| $4.14M | ﹤0.01% |
22,605
-862
| -4% | -$158K |
|
1160
Altice USA
ATUS
$1.09B
| $4.12M | ﹤0.01% |
158,450
-14,656
| -8% | -$381K |
|
1161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.11M | ﹤0.01% |
40,922
+14,860
| +57% | +$1.49M |
|
1162
Ryman Hospitality Properties
RHP
$6.34B
| $4.1M | ﹤0.01% |
111,345
+978
| +0.9% | +$36K |
|
1163
Flowserve
FLS
$7.41B
| $4.09M | ﹤0.01% |
149,903
+49,169
| +49% | +$1.34M |
|
1164
Suncor Energy
SU
$51.3B
| $4.08M | ﹤0.01% |
335,240
-73,874
| -18% | -$899K |
|
|
HDS
1165
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.08M | ﹤0.01% |
98,931
-11,349
| -10% | -$468K |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$1.05B
| $4.08M | ﹤0.01% |
1,159,045
+116,564
| +11% | +$410K |
|
1167
Capri Holdings
CPRI
$2.54B
| $4.06M | ﹤0.01% |
225,478
-4,636
| -2% | -$83.4K |
|
1168
National Health Investors
NHI
$3.71B
| $4.05M | ﹤0.01% |
67,249
+37,014
| +122% | +$2.23M |
|
1169
Direxion Work From Home ETF
WFH
$14.1M
| $4.05M | ﹤0.01% |
75,000
| – | – |
|
1170
RB Global
RBA
$22B
| $4.05M | ﹤0.01% |
68,472
+168
| +0.2% | +$9.93K |
|
1171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.01M | ﹤0.01% |
154,850
+139,274
| +894% | +$3.6M |
|
|
AKCA
1172
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.99M | ﹤0.01% |
220,124
+204,717
| +1,329% | +$3.71M |
|
1173
Protolabs
PRLB
$1.17B
| $3.94M | ﹤0.01% |
30,458
-4,509
| -13% | -$584K |
|
|
NATI
1174
DELISTED
National Instruments Corp
NATI
| $3.94M | ﹤0.01% |
110,274
-59,273
| -35% | -$2.12M |
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $3.94M | ﹤0.01% |
32,158
+19,784
| +160% | +$2.42M |
|