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 | |
|---|---|---|---|---|---|---|
1301
Installed Building Products
IBP
$7.27B
| $2.92M | ﹤0.01% |
28,741
-8,268
| -22% | -$841K |
|
1302
Azenta
AZTA
$1.36B
| $2.9M | ﹤0.01% |
62,763
+12,559
| +25% | +$581K |
|
1303
Credicorp
BAP
$21.1B
| $2.9M | ﹤0.01% |
23,423
+416
| +2% | +$51.6K |
|
1304
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.9M | ﹤0.01% |
45,881
-176
| -0.4% | -$11.1K |
|
1305
Open Text
OTEX
$9.07B
| $2.9M | ﹤0.01% |
68,832
+298
| +0.4% | +$12.6K |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$789M
| $2.9M | ﹤0.01% |
280,040
+138,332
| +98% | +$1.43M |
|
1307
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.9M | ﹤0.01% |
57,793
+14,218
| +33% | +$712K |
|
|
ENIA
1308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.89M | ﹤0.01% |
446,587
+77,689
| +21% | +$502K |
|
1309
iRhythm Technologies
IRTC
$5.78B
| $2.88M | ﹤0.01% |
12,090
-16,263
| -57% | -$3.87M |
|
1310
Fox Class B
FOX
$25.8B
| $2.87M | ﹤0.01% |
102,767
+16,234
| +19% | +$454K |
|
1311
Repligen
RGEN
$6.39B
| $2.87M | ﹤0.01% |
19,472
-67,652
| -78% | -$9.98M |
|
1312
Dynatrace
DT
$14.8B
| $2.87M | ﹤0.01% |
69,863
+19,230
| +38% | +$789K |
|
1313
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.86M | ﹤0.01% |
60,755
-6,638
| -10% | -$313K |
|
1314
Tradeweb Markets
TW
$25.2B
| $2.86M | ﹤0.01% |
49,320
+16,500
| +50% | +$957K |
|
|
HECCU
1315
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2.86M | ﹤0.01% |
275,000
| – | – |
|
1316
Radware
RDWR
$1.1B
| $2.86M | ﹤0.01% |
117,900
+5,793
| +5% | +$140K |
|
1317
Bruker
BRKR
$4.69B
| $2.86M | ﹤0.01% |
71,814
-14,740
| -17% | -$586K |
|
1318
Advanced Drainage Systems
WMS
$11B
| $2.85M | ﹤0.01% |
45,701
-12,610
| -22% | -$787K |
|
|
HOLI
1319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.84M | ﹤0.01% |
256,606
+15,145
| +6% | +$167K |
|
1320
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.83M | ﹤0.01% |
15,714
-971
| -6% | -$175K |
|
1321
AerCap
AER
$21.8B
| $2.83M | ﹤0.01% |
112,204
+24,525
| +28% | +$618K |
|
1322
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.81M | ﹤0.01% |
168,741
-56,525
| -25% | -$941K |
|
1323
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.81M | ﹤0.01% |
27,048
+2,079
| +8% | +$216K |
|
|
ELME
1324
Elme Communities
ELME
$1.51B
| $2.8M | ﹤0.01% |
138,921
+77,483
| +126% | +$1.56M |
|
1325
Essential Properties Realty Trust
EPRT
$5.91B
| $2.79M | ﹤0.01% |
152,494
+77,986
| +105% | +$1.43M |
|