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 | |
|---|---|---|---|---|---|---|
1476
Air Lease Corp
AL
$7.1B
| $2M | ﹤0.01% |
67,906
-23,660
| -26% | -$696K |
|
1477
Nektar Therapeutics
NKTR
$926M
| $2M | ﹤0.01% |
8,021
-2,054
| -20% | -$511K |
|
|
AAN.A
1478
DELISTED
AARON'S INC CL-A
AAN.A
| $2M | ﹤0.01% |
35,244
+2,524
| +8% | +$143K |
|
1479
Williams-Sonoma
WSM
$24B
| $1.99M | ﹤0.01% |
44,070
-45,082
| -51% | -$2.04M |
|
1480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.99M | ﹤0.01% |
33,646
+1,794
| +6% | +$106K |
|
1481
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.98M | ﹤0.01% |
38,894
+1,774
| +5% | +$90.5K |
|
1482
Cogent Communications
CCOI
$1.77B
| $1.98M | ﹤0.01% |
32,947
-50,455
| -60% | -$3.03M |
|
1483
OSI Systems
OSIS
$3.95B
| $1.98M | ﹤0.01% |
25,464
+11,681
| +85% | +$906K |
|
1484
PagSeguro Digital
PAGS
$2.78B
| $1.97M | ﹤0.01% |
52,200
-19,315
| -27% | -$729K |
|
1485
Louisiana-Pacific
LPX
$6.68B
| $1.97M | ﹤0.01% |
66,680
-21,329
| -24% | -$629K |
|
1486
Pure Storage
PSTG
$26.9B
| $1.97M | ﹤0.01% |
127,709
-28,209
| -18% | -$434K |
|
1487
Box
BOX
$4.7B
| $1.96M | ﹤0.01% |
112,861
-29,329
| -21% | -$509K |
|
1488
Wendy's
WEN
$1.84B
| $1.96M | ﹤0.01% |
87,837
-42,095
| -32% | -$938K |
|
1489
Medpace
MEDP
$13.8B
| $1.96M | ﹤0.01% |
17,491
-17,196
| -50% | -$1.92M |
|
1490
Brunswick
BC
$4.26B
| $1.95M | ﹤0.01% |
33,020
-7,326
| -18% | -$432K |
|
1491
Smith & Wesson
SWBI
$415M
| $1.94M | ﹤0.01% |
125,136
-17,235
| -12% | -$267K |
|
1492
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.94M | ﹤0.01% |
1,217
-24,623
| -95% | -$39.2M |
|
|
KC
1493
Kingsoft Cloud Holdings
KC
$4.45B
| $1.94M | ﹤0.01% |
65,624
+65,124
| +13,025% | +$1.92M |
|
1494
Bank OZK
OZK
$5.88B
| $1.94M | ﹤0.01% |
90,807
-10,638
| -10% | -$227K |
|
1495
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.93M | ﹤0.01% |
23,046
-9,902
| -30% | -$831K |
|
1496
Sunrun
RUN
$3.71B
| $1.93M | ﹤0.01% |
25,061
-17,328
| -41% | -$1.34M |
|
1497
Antero Resources
AR
$10.2B
| $1.93M | ﹤0.01% |
700,998
+410,012
| +141% | +$1.13M |
|
1498
Editas Medicine
EDIT
$242M
| $1.93M | ﹤0.01% |
68,724
-48,362
| -41% | -$1.36M |
|
|
TCF
1499
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.93M | ﹤0.01% |
82,524
+4,770
| +6% | +$111K |
|
1500
SiteOne Landscape Supply
SITE
$6.23B
| $1.93M | ﹤0.01% |
15,799
-11,004
| -41% | -$1.34M |
|