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 | |
|---|---|---|---|---|---|---|
1376
British American Tobacco
BTI
$123B
| $2.49M | ﹤0.01% |
68,951
+12,925
| +23% | +$467K |
|
1377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.49M | ﹤0.01% |
28,174
-3,814
| -12% | -$337K |
|
1378
Ingredion
INGR
$8.09B
| $2.48M | ﹤0.01% |
32,734
+3,534
| +12% | +$267K |
|
1379
Premier
PINC
$2.2B
| $2.48M | ﹤0.01% |
75,437
-41,303
| -35% | -$1.36M |
|
|
PGRE
1380
Paramount Group
PGRE
$1.57B
| $2.48M | ﹤0.01% |
349,726
+201,000
| +135% | +$1.42M |
|
1381
Vodafone
VOD
$28.5B
| $2.48M | ﹤0.01% |
184,354
+20,290
| +12% | +$272K |
|
|
NVRO
1382
DELISTED
NEVRO CORP.
NVRO
| $2.47M | ﹤0.01% |
17,732
-1,663
| -9% | -$232K |
|
1383
White Mountains Insurance
WTM
$4.54B
| $2.45M | ﹤0.01% |
3,149
-1,432
| -31% | -$1.12M |
|
1384
Kemper
KMPR
$3.35B
| $2.45M | ﹤0.01% |
36,632
+9,558
| +35% | +$639K |
|
1385
Nexstar Media Group
NXST
$6.27B
| $2.44M | ﹤0.01% |
27,182
+9,860
| +57% | +$887K |
|
1386
Portland General Electric
POR
$4.66B
| $2.44M | ﹤0.01% |
68,802
+26,570
| +63% | +$943K |
|
1387
Regal Rexnord
RRX
$9.22B
| $2.44M | ﹤0.01% |
25,970
-6,266
| -19% | -$588K |
|
1388
DiamondRock Hospitality
DRH
$1.71B
| $2.42M | ﹤0.01% |
476,588
+313,597
| +192% | +$1.59M |
|
1389
Eagle Materials
EXP
$7.57B
| $2.41M | ﹤0.01% |
27,918
-8,559
| -23% | -$739K |
|
1390
Penske Automotive Group
PAG
$11.9B
| $2.41M | ﹤0.01% |
50,481
-9,047
| -15% | -$431K |
|
1391
Skechers
SKX
$9.49B
| $2.4M | ﹤0.01% |
79,311
-27,083
| -25% | -$819K |
|
1392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.39M | ﹤0.01% |
324,720
-12,310
| -4% | -$90.6K |
|
1393
Huntsman Corp
HUN
$1.89B
| $2.38M | ﹤0.01% |
107,197
-60,493
| -36% | -$1.34M |
|
|
AZPN
1394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | ﹤0.01% |
18,815
-9,627
| -34% | -$1.22M |
|
1395
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.38M | ﹤0.01% |
129,063
+600
| +0.5% | +$11.1K |
|
1396
Kennedy-Wilson Holdings
KW
$1.24B
| $2.38M | ﹤0.01% |
163,546
+89,867
| +122% | +$1.31M |
|
|
RDFN
1397
DELISTED
Redfin
RDFN
| $2.36M | ﹤0.01% |
47,321
+7,914
| +20% | +$395K |
|
|
GRP.U
1398
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.36M | ﹤0.01% |
40,755
+21,335
| +110% | +$1.23M |
|
|
MYOK
1399
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.36M | ﹤0.01% |
17,286
-13,917
| -45% | -$1.9M |
|
1400
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.35M | ﹤0.01% |
56,975
-200,274
| -78% | -$8.26M |
|