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 | |
|---|---|---|---|---|---|---|
1651
Chemours
CC
$2.51B
| $1.44M | ﹤0.01% |
68,764
-59,178
| -46% | -$1.24M |
|
1652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.44M | ﹤0.01% |
26,050
+8,508
| +49% | +$469K |
|
|
LTHM
1653
DELISTED
Livent Corporation
LTHM
| $1.44M | ﹤0.01% |
160,162
+79,290
| +98% | +$711K |
|
1654
Genworth Financial
GNW
$3.61B
| $1.43M | ﹤0.01% |
427,149
-35,724
| -8% | -$120K |
|
1655
Independence Realty Trust
IRT
$4.07B
| $1.42M | ﹤0.01% |
122,860
+43,494
| +55% | +$504K |
|
1656
Progress Software
PRGS
$1.81B
| $1.42M | ﹤0.01% |
38,791
+1,816
| +5% | +$66.6K |
|
|
CEO
1657
DELISTED
CNOOC Limited
CEO
| $1.42M | ﹤0.01% |
14,740
-15,984
| -52% | -$1.53M |
|
1658
iShares US Technology ETF
IYW
$24B
| $1.41M | ﹤0.01% |
18,680
-6,764
| -27% | -$509K |
|
1659
KB Financial Group
KB
$31.1B
| $1.4M | ﹤0.01% |
43,531
-4,545
| -9% | -$146K |
|
1660
Gold Fields
GFI
$33.7B
| $1.39M | ﹤0.01% |
113,302
+91,152
| +412% | +$1.12M |
|
1661
HUTCHMED
HCM
$3.08B
| $1.39M | ﹤0.01% |
43,084
-5,172
| -11% | -$167K |
|
1662
Plug Power
PLUG
$1.76B
| $1.39M | ﹤0.01% |
103,486
-6,560
| -6% | -$88K |
|
1663
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.39M | ﹤0.01% |
48,905
+1,306
| +3% | +$37K |
|
1664
Sangamo Therapeutics
SGMO
$152M
| $1.38M | ﹤0.01% |
145,672
-110,173
| -43% | -$1.04M |
|
1665
ENI
E
$52.3B
| $1.37M | ﹤0.01% |
88,043
+5,029
| +6% | +$78.3K |
|
1666
Champion Homes, Inc.
SKY
$4.22B
| $1.37M | ﹤0.01% |
51,178
-15,105
| -23% | -$404K |
|
|
GSAH.U
1667
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $1.36M | ﹤0.01% |
121,468
+22,800
| +23% | +$256K |
|
|
HIPR
1668
DELISTED
Direxion High Growth ETF
HIPR
| $1.36M | ﹤0.01% |
25,000
| – | – |
|
|
BECN
1669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
43,676
-24,916
| -36% | -$774K |
|
1670
NCR Voyix
VYX
$1.77B
| $1.36M | ﹤0.01% |
99,790
-80,036
| -45% | -$1.09M |
|
|
ENV
1671
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | ﹤0.01% |
17,544
-16,578
| -49% | -$1.28M |
|
1672
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.35M | ﹤0.01% |
40,542
+3,789
| +10% | +$126K |
|
1673
Advanced Energy
AEIS
$5.94B
| $1.35M | ﹤0.01% |
21,479
+2,306
| +12% | +$145K |
|
1674
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.35M | ﹤0.01% |
25,439
+3,346
| +15% | +$178K |
|
1675
Barclays
BCS
$72.6B
| $1.35M | ﹤0.01% |
269,408
-5,350
| -2% | -$26.8K |
|