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 | |
|---|---|---|---|---|---|---|
1351
Nu Skin
NUS
$596M
| $2.63M | ﹤0.01% |
52,552
-24,511
| -32% | -$1.23M |
|
1352
Kornit Digital
KRNT
$647M
| $2.63M | ﹤0.01% |
40,559
+3,440
| +9% | +$223K |
|
1353
Varonis Systems
VRNS
$6.3B
| $2.62M | ﹤0.01% |
68,052
-30,879
| -31% | -$1.19M |
|
1354
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.61M | ﹤0.01% |
55,881
+1,379
| +3% | +$64.5K |
|
1355
AAR Corp
AIR
$2.67B
| $2.61M | ﹤0.01% |
138,764
+14,752
| +12% | +$277K |
|
1356
Lyft
LYFT
$7.73B
| $2.59M | ﹤0.01% |
94,187
-16,806
| -15% | -$463K |
|
1357
Churchill Downs
CHDN
$6.75B
| $2.59M | ﹤0.01% |
31,628
-27,500
| -47% | -$2.25M |
|
1358
Choice Hotels
CHH
$5.22B
| $2.58M | ﹤0.01% |
30,068
-22,798
| -43% | -$1.96M |
|
1359
Pan American Silver
PAAS
$15.5B
| $2.58M | ﹤0.01% |
80,610
-101,931
| -56% | -$3.27M |
|
1360
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.58M | ﹤0.01% |
86,881
+7,079
| +9% | +$210K |
|
1361
Sonoco
SON
$4.71B
| $2.58M | ﹤0.01% |
50,470
-18,233
| -27% | -$931K |
|
1362
Ericsson
ERIC
$26.4B
| $2.56M | ﹤0.01% |
235,480
-326,630
| -58% | -$3.56M |
|
1363
Abercrombie & Fitch
ANF
$4.12B
| $2.56M | ﹤0.01% |
183,746
-1,367
| -0.7% | -$19K |
|
1364
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.56M | ﹤0.01% |
49,668
-1,818
| -4% | -$93.6K |
|
1365
Alarm.com
ALRM
$2.78B
| $2.55M | ﹤0.01% |
46,170
-19,972
| -30% | -$1.1M |
|
1366
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.54M | ﹤0.01% |
80,051
-27,555
| -26% | -$875K |
|
|
LTC
1367
LTC Properties
LTC
$1.67B
| $2.54M | ﹤0.01% |
72,800
+25,136
| +53% | +$876K |
|
1368
AMN Healthcare
AMN
$699M
| $2.54M | ﹤0.01% |
43,363
+2,533
| +6% | +$148K |
|
1369
Saic
SAIC
$4.9B
| $2.53M | ﹤0.01% |
32,297
-2,797
| -8% | -$219K |
|
1370
iShares California Muni Bond ETF
CMF
$3.39B
| $2.53M | ﹤0.01% |
40,518
-821
| -2% | -$51.2K |
|
1371
Planet Fitness
PLNT
$8.54B
| $2.52M | ﹤0.01% |
40,921
+9,685
| +31% | +$597K |
|
|
LSXMA
1372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.52M | ﹤0.01% |
103,320
-64,014
| -38% | -$1.56M |
|
1373
Avis
CAR
$5.47B
| $2.52M | ﹤0.01% |
95,627
+10,730
| +13% | +$282K |
|
|
MNR
1374
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.5M | ﹤0.01% |
180,208
+107,330
| +147% | +$1.49M |
|
1375
Signet Jewelers
SIG
$3.73B
| $2.5M | ﹤0.01% |
133,433
+37,632
| +39% | +$704K |
|