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 | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $2.26M | ﹤0.01% |
13,961
-259
| -2% | -$41.8K |
|
1427
Lightspeed Commerce
LSPD
$1.61B
| $2.26M | ﹤0.01% |
+70,614
| New | +$2.26M |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$1.51B
| $2.24M | ﹤0.01% |
248,702
+165,325
| +198% | +$1.49M |
|
1429
M/I Homes
MHO
$4.07B
| $2.24M | ﹤0.01% |
48,655
-6,447
| -12% | -$297K |
|
1430
Dick's Sporting Goods
DKS
$19.9B
| $2.24M | ﹤0.01% |
38,680
-1,733
| -4% | -$100K |
|
1431
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.24M | ﹤0.01% |
20,204
-10,852
| -35% | -$1.2M |
|
|
AMRN
1432
Amarin Corp
AMRN
$310M
| $2.23M | ﹤0.01% |
26,503
+3,026
| +13% | +$255K |
|
1433
Interactive Brokers
IBKR
$28.4B
| $2.22M | ﹤0.01% |
184,016
-99,500
| -35% | -$1.2M |
|
1434
Jefferies Financial Group
JEF
$13.7B
| $2.22M | ﹤0.01% |
129,115
-45,849
| -26% | -$789K |
|
1435
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.22M | ﹤0.01% |
43,707
+1,740
| +4% | +$88.4K |
|
1436
Timken Company
TKR
$5.4B
| $2.21M | ﹤0.01% |
40,715
-1,338
| -3% | -$72.5K |
|
1437
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $2.21M | ﹤0.01% |
105,996
| – | – |
|
|
SY
1438
So-Young International
SY
$374M
| $2.2M | ﹤0.01% |
175,968
-87,775
| -33% | -$1.1M |
|
1439
Brookfield Renewable
BEP
$7.19B
| $2.2M | ﹤0.01% |
62,892
+17,027
| +37% | +$595K |
|
1440
Vanguard Large-Cap ETF
VV
$45.3B
| $2.19M | ﹤0.01% |
14,010
-1,761
| -11% | -$276K |
|
1441
United Therapeutics
UTHR
$18.3B
| $2.19M | ﹤0.01% |
21,654
-25,970
| -55% | -$2.62M |
|
1442
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.18M | ﹤0.01% |
36,689
-18,703
| -34% | -$1.11M |
|
1443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.18M | ﹤0.01% |
20,667
+4,218
| +26% | +$444K |
|
1444
Global Net Lease
GNL
$1.81B
| $2.16M | ﹤0.01% |
136,154
+33,621
| +33% | +$534K |
|
|
PCPL.U
1445
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $2.16M | ﹤0.01% |
198,994
-1,006
| -0.5% | -$10.9K |
|
|
COHR
1446
DELISTED
Coherent Inc
COHR
| $2.16M | ﹤0.01% |
19,438
+4,435
| +30% | +$492K |
|
1447
UFP Industries
UFPI
$5.78B
| $2.15M | ﹤0.01% |
38,119
-20,933
| -35% | -$1.18M |
|
1448
Snowflake
SNOW
$74.9B
| $2.15M | ﹤0.01% |
+8,574
| New | +$2.15M |
|
1449
iShares Global Tech ETF
IXN
$5.93B
| $2.15M | ﹤0.01% |
48,846
-4,470
| -8% | -$196K |
|
1450
Algonquin Power & Utilities
AQN
$4.3B
| $2.14M | ﹤0.01% |
147,621
-6,366
| -4% | -$92.2K |
|