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 | |
|---|---|---|---|---|---|---|
1551
Tandem Diabetes Care
TNDM
$829M
| $1.73M | ﹤0.01% |
15,228
-17,811
| -54% | -$2.02M |
|
|
TPTX
1552
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.73M | ﹤0.01% |
19,746
-14,751
| -43% | -$1.29M |
|
1553
WESCO International
WCC
$10.4B
| $1.72M | ﹤0.01% |
39,182
-96,110
| -71% | -$4.23M |
|
1554
PRA Group
PRAA
$657M
| $1.72M | ﹤0.01% |
43,110
-11,695
| -21% | -$467K |
|
1555
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.71M | ﹤0.01% |
32,404
+4,042
| +14% | +$214K |
|
1556
Lloyds Banking Group
LYG
$67B
| $1.71M | ﹤0.01% |
1,315,452
-97,703
| -7% | -$127K |
|
1557
NeoGenomics
NEO
$1.03B
| $1.71M | ﹤0.01% |
46,285
-220,531
| -83% | -$8.14M |
|
1558
Dillards
DDS
$8.97B
| $1.71M | ﹤0.01% |
46,736
-64,001
| -58% | -$2.34M |
|
1559
Western Alliance Bancorporation
WAL
$9.77B
| $1.71M | ﹤0.01% |
53,983
-10,394
| -16% | -$328K |
|
|
TARO
1560
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.71M | ﹤0.01% |
31,100
-200
| -0.6% | -$11K |
|
1561
AMC Networks
AMCX
$357M
| $1.7M | ﹤0.01% |
68,978
+1,472
| +2% | +$36.4K |
|
1562
MSC Industrial Direct
MSM
$5.09B
| $1.68M | ﹤0.01% |
26,579
-4,718
| -15% | -$299K |
|
1563
RBC Bearings
RBC
$11.8B
| $1.68M | ﹤0.01% |
13,877
-6,218
| -31% | -$754K |
|
1564
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.68M | ﹤0.01% |
149,044
+8,439
| +6% | +$95.2K |
|
1565
Clearway Energy Class C
CWEN
$3.39B
| $1.68M | ﹤0.01% |
62,204
+10,068
| +19% | +$271K |
|
1566
OneSpan
OSPN
$588M
| $1.67M | ﹤0.01% |
79,711
-4,299
| -5% | -$90.1K |
|
|
NOVA
1567
DELISTED
Sunnova Energy
NOVA
| $1.67M | ﹤0.01% |
54,850
+42,966
| +362% | +$1.31M |
|
1568
Ares Management
ARES
$40.1B
| $1.67M | ﹤0.01% |
41,240
-6,579
| -14% | -$266K |
|
1569
Children's Place
PLCE
$155M
| $1.67M | ﹤0.01% |
58,792
+40,370
| +219% | +$1.14M |
|
1570
SITE Centers
SITC
$463M
| $1.67M | ﹤0.01% |
296,459
-441,071
| -60% | -$2.48M |
|
|
PPD
1571
DELISTED
PPD, Inc. Common Stock
PPD
| $1.66M | ﹤0.01% |
44,989
+38,419
| +585% | +$1.42M |
|
1572
Carter's
CRI
$1.08B
| $1.65M | ﹤0.01% |
19,062
+6,726
| +55% | +$582K |
|
1573
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.65M | ﹤0.01% |
48,471
-4,404
| -8% | -$150K |
|
1574
Vanguard Total World Stock ETF
VT
$52.7B
| $1.65M | ﹤0.01% |
20,447
-7,159
| -26% | -$577K |
|
|
CLGX
1575
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | ﹤0.01% |
24,201
-895,565
| -97% | -$60.6M |
|