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 | |
|---|---|---|---|---|---|---|
|
CCIV.U
1251
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $3.32M | ﹤0.01% |
+331,034
| New | +$3.32M |
|
1252
First Majestic Silver
AG
$5.18B
| $3.31M | ﹤0.01% |
349,523
+69,236
| +25% | +$656K |
|
1253
Neogen
NEOG
$1.19B
| $3.31M | ﹤0.01% |
84,618
-77,666
| -48% | -$3.04M |
|
1254
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $3.3M | ﹤0.01% |
+139,251
| New | +$3.3M |
|
1255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $3.29M | ﹤0.01% |
117,006
-17,496
| -13% | -$493K |
|
1256
Dayforce
DAY
$10.9B
| $3.29M | ﹤0.01% |
39,800
+6,567
| +20% | +$543K |
|
1257
Macy's
M
$4.56B
| $3.28M | ﹤0.01% |
575,886
+30,450
| +6% | +$174K |
|
1258
Tri Pointe Homes
TPH
$3.11B
| $3.28M | ﹤0.01% |
180,521
-39,989
| -18% | -$725K |
|
1259
Erie Indemnity
ERIE
$17.7B
| $3.26M | ﹤0.01% |
15,509
+653
| +4% | +$137K |
|
1260
iShares MSCI BIC ETF
BKF
$94M
| $3.26M | ﹤0.01% |
70,098
| – | – |
|
1261
EPR Properties
EPR
$4.43B
| $3.26M | ﹤0.01% |
118,448
+48,256
| +69% | +$1.33M |
|
1262
ManpowerGroup
MAN
$1.79B
| $3.26M | ﹤0.01% |
44,372
-10,759
| -20% | -$789K |
|
|
SJR
1263
DELISTED
Shaw Communications Inc.
SJR
| $3.25M | ﹤0.01% |
178,890
-19,031
| -10% | -$346K |
|
|
CCMP
1264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.24M | ﹤0.01% |
22,688
+2,818
| +14% | +$402K |
|
1265
United States Oil Fund
USO
$911M
| $3.24M | ﹤0.01% |
114,509
-282,605
| -71% | -$7.99M |
|
1266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.24M | ﹤0.01% |
108,871
+21,018
| +24% | +$625K |
|
1267
Genmab
GMAB
$17.1B
| $3.22M | ﹤0.01% |
88,062
+1,047
| +1% | +$38.3K |
|
|
PDM
1268
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.22M | ﹤0.01% |
237,167
+110,088
| +87% | +$1.49M |
|
1269
TripAdvisor
TRIP
$2.06B
| $3.22M | ﹤0.01% |
164,223
+28,074
| +21% | +$550K |
|
1270
Texas Roadhouse
TXRH
$11.1B
| $3.2M | ﹤0.01% |
52,697
+14,683
| +39% | +$892K |
|
1271
Evercore
EVR
$13.3B
| $3.2M | ﹤0.01% |
48,906
+4,422
| +10% | +$290K |
|
1272
Simpson Manufacturing
SSD
$7.9B
| $3.19M | ﹤0.01% |
32,850
-15,675
| -32% | -$1.52M |
|
1273
Goodyear
GT
$2.43B
| $3.19M | ﹤0.01% |
416,029
-49,808
| -11% | -$382K |
|
|
WRI
1274
DELISTED
Weingarten Realty Investors
WRI
| $3.18M | ﹤0.01% |
187,630
+109,946
| +142% | +$1.86M |
|
1275
Aramark
ARMK
$10.1B
| $3.16M | ﹤0.01% |
165,359
-15,221
| -8% | -$291K |
|