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 | |
|---|---|---|---|---|---|---|
1576
Liberty Global Class A
LBTYA
$4.05B
| $1.64M | ﹤0.01% |
77,866
-7,826
| -9% | -$164K |
|
1577
Empire State Realty Trust
ESRT
$1.34B
| $1.63M | ﹤0.01% |
267,075
+160,224
| +150% | +$980K |
|
1578
Mitek Systems
MITK
$467M
| $1.63M | ﹤0.01% |
128,265
-6,856
| -5% | -$87.3K |
|
1579
Century Communities
CCS
$2B
| $1.63M | ﹤0.01% |
38,566
-2,770
| -7% | -$117K |
|
1580
Range Resources
RRC
$8.41B
| $1.63M | ﹤0.01% |
246,691
+18,458
| +8% | +$122K |
|
1581
CRH
CRH
$76.1B
| $1.63M | ﹤0.01% |
45,213
-3,928
| -8% | -$142K |
|
1582
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.63M | ﹤0.01% |
20,180
+19,032
| +1,658% | +$1.54M |
|
1583
SLM Corp
SLM
$5.86B
| $1.63M | ﹤0.01% |
201,340
-78,352
| -28% | -$634K |
|
1584
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.62M | ﹤0.01% |
45,613
+4,653
| +11% | +$166K |
|
|
NOAH
1585
Noah Holdings
NOAH
$781M
| $1.62M | ﹤0.01% |
62,221
+39,615
| +175% | +$1.03M |
|
|
CEQP
1586
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.62M | ﹤0.01% |
130,089
-51,796
| -28% | -$645K |
|
|
TREB.U
1587
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.62M | ﹤0.01% |
150,000
| – | – |
|
1588
ACI Worldwide
ACIW
$5.18B
| $1.62M | ﹤0.01% |
61,813
-18,147
| -23% | -$474K |
|
1589
Upbound Group
UPBD
$1.45B
| $1.61M | ﹤0.01% |
53,980
-18,596
| -26% | -$556K |
|
|
UMPQ
1590
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.61M | ﹤0.01% |
151,951
-85,330
| -36% | -$906K |
|
|
REGI
1591
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | ﹤0.01% |
30,162
+12,585
| +72% | +$672K |
|
|
RETA
1592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.61M | ﹤0.01% |
16,529
-8,915
| -35% | -$868K |
|
|
PRSP
1593
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.61M | ﹤0.01% |
82,821
-22,404
| -21% | -$436K |
|
1594
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.61M | ﹤0.01% |
56,544
+8,352
| +17% | +$238K |
|
1595
Woodward
WWD
$14.3B
| $1.61M | ﹤0.01% |
20,050
-19,838
| -50% | -$1.59M |
|
1596
PTC Therapeutics
PTCT
$4.85B
| $1.61M | ﹤0.01% |
34,308
-28,861
| -46% | -$1.35M |
|
1597
Frontline
FRO
$5.17B
| $1.6M | ﹤0.01% |
245,870
+181,145
| +280% | +$1.18M |
|
1598
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.6M | ﹤0.01% |
31,481
+11,752
| +60% | +$596K |
|
1599
SPS Commerce
SPSC
$4B
| $1.59M | ﹤0.01% |
20,446
-21,938
| -52% | -$1.71M |
|
1600
Royalty Pharma
RPRX
$15.7B
| $1.59M | ﹤0.01% |
37,826
+37,626
| +18,813% | +$1.58M |
|