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 | |
|---|---|---|---|---|---|---|
1276
Genesis Energy
GEL
$2.03B
| $3.16M | ﹤0.01% |
701,211
+111,327
| +19% | +$501K |
|
1277
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.15M | ﹤0.01% |
28,203
+7,554
| +37% | +$845K |
|
1278
iShares Select Dividend ETF
DVY
$20.8B
| $3.14M | ﹤0.01% |
38,540
-7,430
| -16% | -$606K |
|
|
AAT
1279
American Assets Trust
AAT
$1.27B
| $3.13M | ﹤0.01% |
129,874
+32,623
| +34% | +$786K |
|
1280
Murphy Oil
MUR
$3.7B
| $3.12M | ﹤0.01% |
350,112
+292,940
| +512% | +$2.61M |
|
|
ROIC
1281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | ﹤0.01% |
299,704
+77,017
| +35% | +$802K |
|
1282
CommScope
COMM
$3.63B
| $3.12M | ﹤0.01% |
346,748
+209,525
| +153% | +$1.89M |
|
1283
CareTrust REIT
CTRE
$7.65B
| $3.11M | ﹤0.01% |
175,018
+105,862
| +153% | +$1.88M |
|
1284
Enphase Energy
ENPH
$4.93B
| $3.11M | ﹤0.01% |
37,650
+517
| +1% | +$42.7K |
|
1285
Varex Imaging
VREX
$473M
| $3.11M | ﹤0.01% |
244,324
+211,768
| +650% | +$2.69M |
|
1286
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.1M | ﹤0.01% |
131,203
-492,493
| -79% | -$11.6M |
|
1287
Macerich
MAC
$4.59B
| $3.1M | ﹤0.01% |
455,922
+32,086
| +8% | +$218K |
|
|
RDS.A
1288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | ﹤0.01% |
122,603
-6,437
| -5% | -$162K |
|
1289
iShares US Healthcare ETF
IYH
$2.76B
| $3.07M | ﹤0.01% |
67,445
-6,275
| -9% | -$285K |
|
|
MIC
1290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.02M | ﹤0.01% |
112,375
-86,345
| -43% | -$2.32M |
|
1291
NovaGold Resources
NG
$2.83B
| $3.02M | ﹤0.01% |
254,133
+116,691
| +85% | +$1.39M |
|
1292
CSG Systems International
CSGS
$1.86B
| $3.01M | ﹤0.01% |
73,541
-513
| -0.7% | -$21K |
|
1293
Lumentum
LITE
$11.4B
| $2.99M | ﹤0.01% |
39,863
-61,495
| -61% | -$4.62M |
|
1294
Lamar Advertising Co
LAMR
$13B
| $2.97M | ﹤0.01% |
44,877
-10,382
| -19% | -$687K |
|
1295
Sunstone Hotel Investors
SHO
$1.84B
| $2.97M | ﹤0.01% |
373,967
+183,866
| +97% | +$1.46M |
|
1296
New York Times
NYT
$9.52B
| $2.97M | ﹤0.01% |
69,300
+5,091
| +8% | +$218K |
|
|
IAA
1297
DELISTED
IAA, Inc. Common Stock
IAA
| $2.96M | ﹤0.01% |
56,906
-14,905
| -21% | -$776K |
|
1298
CRISPR Therapeutics
CRSP
$5.07B
| $2.96M | ﹤0.01% |
35,412
-9,802
| -22% | -$820K |
|
1299
Armstrong World Industries
AWI
$8.55B
| $2.95M | ﹤0.01% |
42,802
-25,548
| -37% | -$1.76M |
|
1300
Popular Inc
BPOP
$8.35B
| $2.93M | ﹤0.01% |
80,773
-13,854
| -15% | -$503K |
|