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 | |
|---|---|---|---|---|---|---|
1726
Mercury Insurance
MCY
$4.4B
| $1.21M | ﹤0.01% |
29,295
+5,109
| +21% | +$211K |
|
|
BBBY
1727
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.21M | ﹤0.01% |
16,659
-3,822
| -19% | -$278K |
|
1728
Webster Financial
WBS
$10.2B
| $1.21M | ﹤0.01% |
45,821
-2,829
| -6% | -$74.7K |
|
1729
Emcor
EME
$28.2B
| $1.2M | ﹤0.01% |
17,776
-12,277
| -41% | -$832K |
|
1730
Assured Guaranty
AGO
$3.93B
| $1.2M | ﹤0.01% |
55,875
-16,729
| -23% | -$360K |
|
1731
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.2M | ﹤0.01% |
47,047
-14,985
| -24% | -$382K |
|
1732
Canadian Solar
CSIQ
$729M
| $1.2M | ﹤0.01% |
34,157
+33,457
| +4,780% | +$1.17M |
|
1733
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.19M | ﹤0.01% |
23,096
-12,037
| -34% | -$621K |
|
|
ENLC
1734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | ﹤0.01% |
503,755
-688,895
| -58% | -$1.62M |
|
1735
Helmerich & Payne
HP
$2.1B
| $1.18M | ﹤0.01% |
80,552
-134,799
| -63% | -$1.97M |
|
1736
ArcelorMittal
MT
$26.4B
| $1.17M | ﹤0.01% |
88,557
-465,355
| -84% | -$6.17M |
|
1737
Avnet
AVT
$4.46B
| $1.17M | ﹤0.01% |
45,331
-13,618
| -23% | -$352K |
|
1738
Owens & Minor
OMI
$412M
| $1.17M | ﹤0.01% |
46,648
+7,119
| +18% | +$179K |
|
1739
Boise Cascade
BCC
$3.2B
| $1.17M | ﹤0.01% |
29,193
-4,671
| -14% | -$187K |
|
1740
AXIS Capital
AXS
$7.75B
| $1.17M | ﹤0.01% |
26,448
-971
| -4% | -$42.8K |
|
1741
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.17M | ﹤0.01% |
23,124
+15,136
| +189% | +$763K |
|
1742
Cardlytics
CDLX
$59.6M
| $1.16M | ﹤0.01% |
16,474
-4,642
| -22% | -$328K |
|
1743
American Superconductor
AMSC
$2.54B
| $1.16M | ﹤0.01% |
80,133
+77,140
| +2,577% | +$1.12M |
|
1744
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.16M | ﹤0.01% |
94,844
-68,343
| -42% | -$834K |
|
|
MOBL
1745
DELISTED
MobileIron, Inc.
MOBL
| $1.16M | ﹤0.01% |
165,137
-33,635
| -17% | -$236K |
|
1746
Kinsale Capital Group
KNSL
$10.1B
| $1.16M | ﹤0.01% |
6,082
-21,055
| -78% | -$4.01M |
|
1747
RELX
RELX
$84.9B
| $1.16M | ﹤0.01% |
51,693
+467
| +0.9% | +$10.5K |
|
1748
U-Haul Holding Co
UHAL
$10.8B
| $1.16M | ﹤0.01% |
32,440
-3,200
| -9% | -$114K |
|
1749
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.15M | ﹤0.01% |
46,140
+191
| +0.4% | +$4.77K |
|
|
GCP
1750
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.15M | ﹤0.01% |
55,013
+20,483
| +59% | +$429K |
|