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 | |
|---|---|---|---|---|---|---|
1451
Service Corp International
SCI
$11.2B
| $2.13M | ﹤0.01% |
50,437
-23,070
| -31% | -$973K |
|
|
CLR
1452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | ﹤0.01% |
172,070
-38,241
| -18% | -$469K |
|
|
RCM
1453
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11M | ﹤0.01% |
122,729
-126,713
| -51% | -$2.17M |
|
1454
Affiliated Managers Group
AMG
$6.71B
| $2.1M | ﹤0.01% |
30,698
-196
| -0.6% | -$13.4K |
|
1455
Starwood Property Trust
STWD
$7.52B
| $2.09M | ﹤0.01% |
138,504
-1,465
| -1% | -$22.1K |
|
|
BTRS
1456
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.09M | ﹤0.01% |
200,000
-50,000
| -20% | -$523K |
|
|
JOBS
1457
DELISTED
51job, Inc.
JOBS
| $2.09M | ﹤0.01% |
26,755
+921
| +4% | +$71.8K |
|
|
BBU
1458
Brookfield Business Partners
BBU
$2.4B
| $2.08M | ﹤0.01% |
106,645
-88,806
| -45% | -$1.73M |
|
1459
ORIX
IX
$30B
| $2.08M | ﹤0.01% |
165,960
+20,670
| +14% | +$259K |
|
1460
Skillsoft
SKIL
$108M
| $2.07M | ﹤0.01% |
9,830
-741
| -7% | -$156K |
|
1461
NETSCOUT
NTCT
$1.8B
| $2.07M | ﹤0.01% |
94,937
-1,416
| -1% | -$30.9K |
|
1462
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.07M | ﹤0.01% |
137,610
-6,000
| -4% | -$90.3K |
|
|
MANT
1463
DELISTED
Mantech International Corp
MANT
| $2.07M | ﹤0.01% |
30,040
-8,985
| -23% | -$619K |
|
1464
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.06M | ﹤0.01% |
63,214
| – | – |
|
1465
Verint Systems
VRNT
$1.23B
| $2.06M | ﹤0.01% |
83,732
-21,281
| -20% | -$522K |
|
1466
Commerce Bancshares
CBSH
$7.95B
| $2.04M | ﹤0.01% |
46,274
-6,818
| -13% | -$301K |
|
1467
Healthcare Services Group
HCSG
$1.16B
| $2.04M | ﹤0.01% |
94,684
+12,656
| +15% | +$272K |
|
|
PMT
1468
PennyMac Mortgage Investment
PMT
$1.07B
| $2.03M | ﹤0.01% |
126,566
+70,790
| +127% | +$1.14M |
|
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.03M | ﹤0.01% |
48,037
+13,982
| +41% | +$591K |
|
1470
Euronet Worldwide
EEFT
$3.6B
| $2.03M | ﹤0.01% |
22,260
-10,404
| -32% | -$948K |
|
1471
Power Integrations
POWI
$2.48B
| $2.02M | ﹤0.01% |
36,531
-24,415
| -40% | -$1.35M |
|
1472
DigitalBridge
DBRG
$2.2B
| $2.01M | ﹤0.01% |
184,250
+38,907
| +27% | +$425K |
|
|
AUY
1473
DELISTED
Yamana Gold, Inc.
AUY
| $2.01M | ﹤0.01% |
354,258
-92,593
| -21% | -$525K |
|
1474
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2M | ﹤0.01% |
31,040
-5,590
| -15% | -$361K |
|
1475
Beyond Meat
BYND
$205M
| $2M | ﹤0.01% |
12,039
-23,160
| -66% | -$3.85M |
|