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 | |
|---|---|---|---|---|---|---|
1501
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.92M | ﹤0.01% |
31,382
-6,340
| -17% | -$388K |
|
1502
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.91M | ﹤0.01% |
37,756
+23,151
| +159% | +$1.17M |
|
1503
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.9M | ﹤0.01% |
37,284
+1,000
| +3% | +$51.1K |
|
1504
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.89M | ﹤0.01% |
45,915
-3,225
| -7% | -$133K |
|
|
SOGO
1505
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.89M | ﹤0.01% |
212,119
-12,568
| -6% | -$112K |
|
|
NVTA
1506
DELISTED
Invitae Corporation
NVTA
| $1.88M | ﹤0.01% |
43,440
-57,366
| -57% | -$2.49M |
|
|
CXP
1507
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | ﹤0.01% |
172,322
+53,679
| +45% | +$586K |
|
1508
Viper Energy
VNOM
$6.51B
| $1.88M | ﹤0.01% |
249,705
-14,797
| -6% | -$111K |
|
1509
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.87M | ﹤0.01% |
31,309
+25,959
| +485% | +$1.55M |
|
1510
QuidelOrtho
QDEL
$1.94B
| $1.87M | ﹤0.01% |
8,532
-77,204
| -90% | -$16.9M |
|
|
GTY
1511
Getty Realty Corp
GTY
$1.6B
| $1.87M | ﹤0.01% |
71,739
+45,633
| +175% | +$1.19M |
|
1512
Openlane
KAR
$3.07B
| $1.87M | ﹤0.01% |
129,513
-28,092
| -18% | -$405K |
|
1513
Prudential
PUK
$35.5B
| $1.87M | ﹤0.01% |
67,254
-3,938
| -6% | -$109K |
|
1514
Pacira BioSciences
PCRX
$1.22B
| $1.86M | ﹤0.01% |
30,998
-15,545
| -33% | -$935K |
|
1515
Primerica
PRI
$8.88B
| $1.86M | ﹤0.01% |
16,437
+104
| +0.6% | +$11.8K |
|
|
SOAC.U
1516
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $1.86M | ﹤0.01% |
167,986
-425,815
| -72% | -$4.7M |
|
1517
Old Republic International
ORI
$10B
| $1.85M | ﹤0.01% |
125,760
-11,726
| -9% | -$173K |
|
1518
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.85M | ﹤0.01% |
62,638
-8,108
| -11% | -$240K |
|
1519
Lincoln Electric
LECO
$13.2B
| $1.85M | ﹤0.01% |
20,082
-8,185
| -29% | -$754K |
|
1520
CVR Partners
UAN
$930M
| $1.85M | ﹤0.01% |
212,967
| – | – |
|
1521
LCI Industries
LCII
$2.43B
| $1.84M | ﹤0.01% |
17,353
-6,748
| -28% | -$717K |
|
1522
XPeng
XPEV
$19.9B
| $1.84M | ﹤0.01% |
+91,713
| New | +$1.84M |
|
1523
Flex
FLEX
$21.4B
| $1.84M | ﹤0.01% |
218,719
-100,091
| -31% | -$840K |
|
1524
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.83M | ﹤0.01% |
23,102
-160,166
| -87% | -$12.7M |
|
1525
Mine Safety
MSA
$6.63B
| $1.83M | ﹤0.01% |
13,628
-8,513
| -38% | -$1.14M |
|