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 | |
|---|---|---|---|---|---|---|
1676
RadNet
RDNT
$5.69B
| $1.35M | ﹤0.01% |
87,854
-16,104
| -15% | -$247K |
|
1677
Tenable Holdings
TENB
$3.62B
| $1.34M | ﹤0.01% |
35,568
-14,536
| -29% | -$549K |
|
|
PAE
1678
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.34M | ﹤0.01% |
157,988
+140,204
| +788% | +$1.19M |
|
|
HT
1679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.34M | ﹤0.01% |
241,982
+222,485
| +1,141% | +$1.23M |
|
1680
Iovance Biotherapeutics
IOVA
$821M
| $1.34M | ﹤0.01% |
40,588
-240,519
| -86% | -$7.92M |
|
1681
Ashland
ASH
$2.41B
| $1.33M | ﹤0.01% |
18,804
-23,737
| -56% | -$1.68M |
|
|
DNKN
1682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | ﹤0.01% |
16,267
-19,320
| -54% | -$1.58M |
|
1683
Maximus
MMS
$5.05B
| $1.33M | ﹤0.01% |
19,430
-12,784
| -40% | -$874K |
|
|
STL
1684
DELISTED
Sterling Bancorp
STL
| $1.33M | ﹤0.01% |
126,285
-12,980
| -9% | -$137K |
|
1685
V2X
VVX
$1.7B
| $1.33M | ﹤0.01% |
34,905
+1,661
| +5% | +$63.1K |
|
1686
Camping World
CWH
$1.04B
| $1.33M | ﹤0.01% |
44,562
+3,910
| +10% | +$116K |
|
|
OCFT
1687
OneConnect Financial Technology
OCFT
$281M
| $1.33M | ﹤0.01% |
+6,220
| New | +$1.33M |
|
|
SDC
1688
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.32M | ﹤0.01% |
113,278
-48,691
| -30% | -$569K |
|
1689
Rapid7
RPD
$1.27B
| $1.32M | ﹤0.01% |
21,595
-25,033
| -54% | -$1.53M |
|
|
PLAN
1690
DELISTED
Anaplan, Inc.
PLAN
| $1.32M | ﹤0.01% |
21,099
-19,640
| -48% | -$1.23M |
|
1691
Gerdau
GGB
$6.03B
| $1.32M | ﹤0.01% |
449,245
+329,992
| +277% | +$969K |
|
1692
MillerKnoll
MLKN
$1.4B
| $1.31M | ﹤0.01% |
43,587
+4,580
| +12% | +$138K |
|
|
HEP
1693
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.31M | ﹤0.01% |
108,242
-89,500
| -45% | -$1.09M |
|
1694
Donaldson
DCI
$9.42B
| $1.31M | ﹤0.01% |
28,292
-22,737
| -45% | -$1.05M |
|
|
SPWR
1695
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
104,868
+59,003
| +129% | +$738K |
|
|
NIFE
1696
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
1697
Element Solutions
ESI
$6.36B
| $1.31M | ﹤0.01% |
124,712
+14,434
| +13% | +$152K |
|
|
JIH
1698
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.31M | ﹤0.01% |
125,000
+25,011
| +25% | +$262K |
|
1699
Crane NXT
CXT
$3.46B
| $1.31M | ﹤0.01% |
75,044
-44,311
| -37% | -$772K |
|
|
CCON
1700
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.3M |
|