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 | |
|---|---|---|---|---|---|---|
1601
Janus Henderson
JHG
$7.01B
| $1.59M | ﹤0.01% |
73,249
-47,281
| -39% | -$1.03M |
|
1602
Vishay Intertechnology
VSH
$2.07B
| $1.59M | ﹤0.01% |
102,102
-277,111
| -73% | -$4.32M |
|
1603
JetBlue
JBLU
$1.84B
| $1.59M | ﹤0.01% |
140,250
-84,750
| -38% | -$960K |
|
1604
Telkom Indonesia
TLK
$19B
| $1.59M | ﹤0.01% |
91,271
-16,414
| -15% | -$285K |
|
1605
AutoNation
AN
$8.37B
| $1.59M | ﹤0.01% |
29,950
-7,326
| -20% | -$388K |
|
1606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.59M | ﹤0.01% |
26,504
-25,504
| -49% | -$1.53M |
|
1607
Oshkosh
OSK
$8.77B
| $1.58M | ﹤0.01% |
21,521
-34,372
| -61% | -$2.53M |
|
1608
Envista
NVST
$3.49B
| $1.58M | ﹤0.01% |
63,966
-109,552
| -63% | -$2.7M |
|
|
USFR
1609
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.58M | ﹤0.01% |
62,839
-7,825
| -11% | -$197K |
|
1610
Wyndham Hotels & Resorts
WH
$6.55B
| $1.58M | ﹤0.01% |
31,201
-17,204
| -36% | -$868K |
|
1611
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.57M | ﹤0.01% |
32,098
+8,347
| +35% | +$409K |
|
1612
Cerence
CRNC
$450M
| $1.57M | ﹤0.01% |
32,032
-11,431
| -26% | -$559K |
|
1613
EnerSys
ENS
$4B
| $1.56M | ﹤0.01% |
23,265
+1,002
| +5% | +$67.3K |
|
|
CIT
1614
DELISTED
CIT Group Inc.
CIT
| $1.56M | ﹤0.01% |
88,109
-5,700
| -6% | -$101K |
|
1615
Sprouts Farmers Market
SFM
$13.3B
| $1.56M | ﹤0.01% |
74,546
-20,095
| -21% | -$420K |
|
1616
Itron
ITRI
$5.47B
| $1.56M | ﹤0.01% |
25,642
+1,605
| +7% | +$97.5K |
|
1617
Tower Semiconductor
TSEM
$7.39B
| $1.55M | ﹤0.01% |
83,331
+44,550
| +115% | +$830K |
|
|
AQUA
1618
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.55M | ﹤0.01% |
73,114
+44,315
| +154% | +$941K |
|
1619
TriNet
TNET
$3.35B
| $1.55M | ﹤0.01% |
26,105
-12,319
| -32% | -$731K |
|
|
XIFR
1620
XPLR Infrastructure, LP
XIFR
$947M
| $1.54M | ﹤0.01% |
25,669
+5,872
| +30% | +$352K |
|
|
NXRT
1621
NexPoint Residential Trust
NXRT
$858M
| $1.54M | ﹤0.01% |
34,669
+25,182
| +265% | +$1.12M |
|
|
CVET
1622
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | ﹤0.01% |
62,970
-44,245
| -41% | -$1.08M |
|
1623
Cavco Industries
CVCO
$4.32B
| $1.54M | ﹤0.01% |
8,512
-3,936
| -32% | -$710K |
|
1624
US Foods
USFD
$17.9B
| $1.53M | ﹤0.01% |
68,942
-4,778
| -6% | -$106K |
|
1625
Ormat Technologies
ORA
$5.53B
| $1.53M | ﹤0.01% |
25,879
+6,642
| +35% | +$393K |
|