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 | |
|---|---|---|---|---|---|---|
|
LADR
1401
Ladder Capital
LADR
$1.48B
| $2.35M | ﹤0.01% |
330,004
+287,233
| +672% | +$2.04M |
|
1402
STMicroelectronics
STM
$23.1B
| $2.35M | ﹤0.01% |
76,391
-96,849
| -56% | -$2.97M |
|
|
RPAI
1403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | ﹤0.01% |
403,458
+128,883
| +47% | +$749K |
|
1404
Antero Midstream
AM
$8.91B
| $2.34M | ﹤0.01% |
435,805
-359,516
| -45% | -$1.93M |
|
1405
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.34M | ﹤0.01% |
178,838
+63,631
| +55% | +$831K |
|
1406
Enanta Pharmaceuticals
ENTA
$177M
| $2.33M | ﹤0.01% |
50,868
+29,280
| +136% | +$1.34M |
|
1407
MDU Resources
MDU
$3.32B
| $2.33M | ﹤0.01% |
271,812
+70,720
| +35% | +$605K |
|
|
ENBL
1408
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.32M | ﹤0.01% |
561,184
-327,499
| -37% | -$1.36M |
|
|
STMP
1409
DELISTED
Stamps.com, Inc.
STMP
| $2.32M | ﹤0.01% |
9,646
-15,457
| -62% | -$3.72M |
|
|
MBT
1410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.32M | ﹤0.01% |
266,094
+18,463
| +7% | +$161K |
|
|
EV
1411
DELISTED
Eaton Vance Corp.
EV
| $2.32M | ﹤0.01% |
60,716
-27,219
| -31% | -$1.04M |
|
|
SVC
1412
Service Properties Trust
SVC
$476M
| $2.31M | ﹤0.01% |
290,821
+166,354
| +134% | +$1.32M |
|
1413
Rithm Capital
RITM
$6.57B
| $2.31M | ﹤0.01% |
290,353
-830,170
| -74% | -$6.6M |
|
|
DEA
1414
Easterly Government Properties
DEA
$1.07B
| $2.31M | ﹤0.01% |
41,147
+18,380
| +81% | +$1.03M |
|
1415
Post Holdings
POST
$5.7B
| $2.3M | ﹤0.01% |
40,848
-452,924
| -92% | -$25.5M |
|
1416
Carlisle Companies
CSL
$15.6B
| $2.3M | ﹤0.01% |
18,779
-16,846
| -47% | -$2.06M |
|
|
CLDR
1417
DELISTED
Cloudera, Inc.
CLDR
| $2.29M | ﹤0.01% |
210,644
-42,033
| -17% | -$458K |
|
1418
Adverum Biotechnologies
ADVM
$63.4M
| $2.29M | ﹤0.01% |
22,263
-28,304
| -56% | -$2.92M |
|
1419
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | ﹤0.01% |
27,637
+691
| +3% | +$57.3K |
|
1420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.28M | ﹤0.01% |
73,900
+4,796
| +7% | +$148K |
|
1421
Atara Biotherapeutics
ATRA
$85.1M
| $2.27M | ﹤0.01% |
7,015
-1,984
| -22% | -$643K |
|
1422
Mitsubishi UFJ Financial
MUFG
$177B
| $2.27M | ﹤0.01% |
566,773
-48,469
| -8% | -$194K |
|
1423
Banco Santander
SAN
$149B
| $2.27M | ﹤0.01% |
1,279,241
+28,602
| +2% | +$50.7K |
|
|
TMX
1424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.27M | ﹤0.01% |
56,851
-28,808
| -34% | -$1.15M |
|
1425
OneMain Financial
OMF
$7.2B
| $2.26M | ﹤0.01% |
72,311
-7,257
| -9% | -$227K |
|