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 | |
|---|---|---|---|---|---|---|
1626
Treehouse Foods
THS
$882M
| $1.53M | ﹤0.01% |
37,690
-2,473
| -6% | -$100K |
|
1627
Adaptive Biotechnologies
ADPT
$1.92B
| $1.52M | ﹤0.01% |
31,338
-2,254
| -7% | -$110K |
|
|
MIME
1628
DELISTED
Mimecast Limited
MIME
| $1.52M | ﹤0.01% |
32,403
-36,220
| -53% | -$1.7M |
|
|
PING
1629
DELISTED
Ping Identity Holding Corp.
PING
| $1.52M | ﹤0.01% |
48,672
-6,028
| -11% | -$188K |
|
1630
nVent Electric
NVT
$15.3B
| $1.51M | ﹤0.01% |
85,644
-25,725
| -23% | -$455K |
|
|
OPI
1631
Office Properties Income Trust
OPI
$40.8M
| $1.51M | ﹤0.01% |
72,763
+24,066
| +49% | +$499K |
|
|
CIM
1632
Chimera Investment
CIM
$1.15B
| $1.5M | ﹤0.01% |
61,027
-55,822
| -48% | -$1.37M |
|
1633
Corcept Therapeutics
CORT
$7.68B
| $1.5M | ﹤0.01% |
86,126
-36,624
| -30% | -$637K |
|
1634
B&G Foods
BGS
$360M
| $1.49M | ﹤0.01% |
53,703
-32,420
| -38% | -$900K |
|
1635
Vericel Corp
VCEL
$1.62B
| $1.49M | ﹤0.01% |
80,409
+36,410
| +83% | +$675K |
|
1636
iShares Global Comm Services ETF
IXP
$622M
| $1.49M | ﹤0.01% |
22,570
-2,590
| -10% | -$171K |
|
1637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.49M | ﹤0.01% |
12,692
-23
| -0.2% | -$2.69K |
|
1638
Synovus
SNV
$7.18B
| $1.48M | ﹤0.01% |
69,937
-15,581
| -18% | -$330K |
|
1639
Bloom Energy
BE
$15.7B
| $1.48M | ﹤0.01% |
82,251
+57,709
| +235% | +$1.04M |
|
1640
Evertec
EVTC
$2.14B
| $1.48M | ﹤0.01% |
42,579
-39,196
| -48% | -$1.36M |
|
|
MRTX
1641
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | ﹤0.01% |
8,880
-39,882
| -82% | -$6.62M |
|
|
HRC
1642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
17,586
-11,908
| -40% | -$994K |
|
1643
FNB Corp
FNB
$5.89B
| $1.47M | ﹤0.01% |
216,303
-54,525
| -20% | -$370K |
|
1644
Urban Edge Properties
UE
$2.66B
| $1.47M | ﹤0.01% |
150,710
+75,878
| +101% | +$738K |
|
1645
American Axle
AXL
$697M
| $1.46M | ﹤0.01% |
253,023
-36,638
| -13% | -$211K |
|
1646
Valmont Industries
VMI
$7.37B
| $1.46M | ﹤0.01% |
11,722
+1,099
| +10% | +$136K |
|
1647
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.45M | ﹤0.01% |
28,892
+108
| +0.4% | +$5.41K |
|
1648
Reynolds Consumer Products
REYN
$4.84B
| $1.44M | ﹤0.01% |
47,155
-3,582
| -7% | -$110K |
|
1649
Chewy
CHWY
$14.4B
| $1.44M | ﹤0.01% |
26,252
+2,723
| +12% | +$149K |
|
|
BEAT
1650
DELISTED
BioTelemetry, Inc.
BEAT
| $1.44M | ﹤0.01% |
31,576
-26,406
| -46% | -$1.2M |
|