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 | |
|---|---|---|---|---|---|---|
1526
Exponent
EXPO
$3.54B
| $1.83M | ﹤0.01% |
25,355
-23,117
| -48% | -$1.66M |
|
1527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.83M | ﹤0.01% |
63,810
-1,295
| -2% | -$37K |
|
|
UEUR
1528
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $1.83M | ﹤0.01% |
102,600
+99,000
| +2,750% | +$1.76M |
|
1529
Brighthouse Financial
BHF
$2.8B
| $1.82M | ﹤0.01% |
67,751
-41,740
| -38% | -$1.12M |
|
1530
PROS Holdings
PRO
$699M
| $1.82M | ﹤0.01% |
57,024
-3,159
| -5% | -$101K |
|
1531
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.82M | ﹤0.01% |
663,717
+21,710
| +3% | +$59.5K |
|
1532
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.81M | ﹤0.01% |
39,261
+38,884
| +10,314% | +$1.79M |
|
1533
America Movil
AMX
$61.4B
| $1.8M | ﹤0.01% |
144,418
-3,852
| -3% | -$48.1K |
|
1534
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.79M | ﹤0.01% |
23,656
-9,520
| -29% | -$721K |
|
1535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.78M | ﹤0.01% |
37,819
-200
| -0.5% | -$9.43K |
|
1536
Autoliv
ALV
$9.68B
| $1.78M | ﹤0.01% |
24,389
+7,440
| +44% | +$542K |
|
1537
Arcosa
ACA
$4.67B
| $1.78M | ﹤0.01% |
40,273
-16,911
| -30% | -$746K |
|
|
CHCT
1538
Community Healthcare Trust
CHCT
$445M
| $1.77M | ﹤0.01% |
37,929
+16,047
| +73% | +$751K |
|
1539
Futu Holdings
FUTU
$25.9B
| $1.77M | ﹤0.01% |
+61,985
| New | +$1.77M |
|
1540
BJs Wholesale Club
BJ
$13B
| $1.77M | ﹤0.01% |
42,637
-28,753
| -40% | -$1.19M |
|
1541
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.77M | ﹤0.01% |
42,524
-5,321
| -11% | -$222K |
|
1542
Ubiquiti
UI
$36.6B
| $1.77M | ﹤0.01% |
10,613
-555
| -5% | -$92.5K |
|
1543
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.77M | ﹤0.01% |
36,737
-3,783
| -9% | -$182K |
|
1544
National Grid
NGG
$71B
| $1.75M | ﹤0.01% |
33,785
+2,730
| +9% | +$141K |
|
1545
Cannae Holdings
CNNE
$1.11B
| $1.74M | ﹤0.01% |
46,804
-33,091
| -41% | -$1.23M |
|
1546
Unifirst Corp
UNF
$3.18B
| $1.73M | ﹤0.01% |
9,152
-7,976
| -47% | -$1.51M |
|
1547
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.73M | ﹤0.01% |
8,311
+51
| +0.6% | +$10.6K |
|
1548
Emergent Biosolutions
EBS
$434M
| $1.73M | ﹤0.01% |
16,759
-95,537
| -85% | -$9.87M |
|
1549
Navient
NAVI
$1.28B
| $1.73M | ﹤0.01% |
204,802
-103,676
| -34% | -$876K |
|
1550
Casey's General Stores
CASY
$20.6B
| $1.73M | ﹤0.01% |
9,724
-6,982
| -42% | -$1.24M |
|