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 | |
|---|---|---|---|---|---|---|
1326
Jones Lang LaSalle
JLL
$14.8B
| $2.78M | ﹤0.01% |
29,037
-6,588
| -18% | -$630K |
|
|
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | ﹤0.01% |
28,232
-2,759
| -9% | -$271K |
|
1328
Elbit Systems
ESLT
$23.6B
| $2.77M | ﹤0.01% |
22,726
+3,904
| +21% | +$476K |
|
|
ESNG
1329
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $2.77M | ﹤0.01% |
50,000
| – | – |
|
1330
Cirrus Logic
CRUS
$6B
| $2.76M | ﹤0.01% |
40,987
-31,704
| -44% | -$2.14M |
|
1331
Philips
PHG
$26.8B
| $2.75M | ﹤0.01% |
69,212
+12,148
| +21% | +$482K |
|
1332
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.73M | ﹤0.01% |
81,695
+15,105
| +23% | +$504K |
|
1333
Equinox Gold
EQX
$8.29B
| $2.73M | ﹤0.01% |
234,067
-26,264
| -10% | -$306K |
|
1334
Schneider National
SNDR
$4.18B
| $2.72M | ﹤0.01% |
109,804
-20,205
| -16% | -$500K |
|
1335
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.71M | ﹤0.01% |
33,546
+2,325
| +7% | +$188K |
|
|
QMJ
1336
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.71M | ﹤0.01% |
50,000
| – | – |
|
1337
Hanover Insurance
THG
$6.45B
| $2.71M | ﹤0.01% |
29,078
-14,346
| -33% | -$1.34M |
|
1338
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.71M | ﹤0.01% |
16,579
-1,721
| -9% | -$281K |
|
|
KAMN
1339
DELISTED
Kaman Corp
KAMN
| $2.71M | ﹤0.01% |
69,409
+51,302
| +283% | +$2M |
|
|
SBNY
1340
DELISTED
Signature Bank
SBNY
| $2.69M | ﹤0.01% |
32,385
+4,280
| +15% | +$355K |
|
1341
APA Corp
APA
$8.17B
| $2.68M | ﹤0.01% |
283,216
+151,935
| +116% | +$1.44M |
|
1342
Charles River Laboratories
CRL
$7.52B
| $2.68M | ﹤0.01% |
11,830
-8,987
| -43% | -$2.04M |
|
|
HUYA
1343
Huya Inc
HUYA
$780M
| $2.68M | ﹤0.01% |
111,880
+42,673
| +62% | +$1.02M |
|
1344
LGI Homes
LGIH
$1.39B
| $2.68M | ﹤0.01% |
23,052
-9,828
| -30% | -$1.14M |
|
1345
CGI
GIB
$20.8B
| $2.68M | ﹤0.01% |
39,547
-4,227
| -10% | -$286K |
|
|
VG
1346
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | ﹤0.01% |
261,363
+81,055
| +45% | +$829K |
|
|
ILPT
1347
Industrial Logistics Properties Trust
ILPT
$424M
| $2.66M | ﹤0.01% |
121,755
+63,771
| +110% | +$1.39M |
|
1348
Polaris
PII
$3.22B
| $2.66M | ﹤0.01% |
28,217
+610
| +2% | +$57.5K |
|
|
TLND
1349
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.65M | ﹤0.01% |
67,940
+56,459
| +492% | +$2.2M |
|
1350
Acuity Brands
AYI
$10.3B
| $2.65M | ﹤0.01% |
25,912
-16,397
| -39% | -$1.68M |
|