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 | |
|---|---|---|---|---|---|---|
1751
Lennar Class B
LEN.B
$34B
| $1.15M | ﹤0.01% |
18,470
+544
| +3% | +$33.9K |
|
|
EVOP
1752
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.15M | ﹤0.01% |
46,331
-14,613
| -24% | -$363K |
|
1753
Visteon
VC
$3.4B
| $1.15M | ﹤0.01% |
16,614
-8,148
| -33% | -$564K |
|
1754
Acadia Realty Trust
AKR
$2.64B
| $1.15M | ﹤0.01% |
109,253
+41,378
| +61% | +$434K |
|
1755
Acushnet Holdings
GOLF
$4.38B
| $1.14M | ﹤0.01% |
34,080
-4,054
| -11% | -$136K |
|
1756
Ameresco
AMRC
$1.44B
| $1.14M | ﹤0.01% |
34,091
-4,974
| -13% | -$166K |
|
1757
First Hawaiian
FHB
$3.19B
| $1.14M | ﹤0.01% |
78,667
-39,642
| -34% | -$573K |
|
1758
Compugen
CGEN
$125M
| $1.14M | ﹤0.01% |
69,913
+65,269
| +1,405% | +$1.06M |
|
1759
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.14M | ﹤0.01% |
17,916
-2,065
| -10% | -$131K |
|
|
TPIC
1760
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
39,206
+29,766
| +315% | +$862K |
|
1761
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.13M | ﹤0.01% |
104,025
+86
| +0.1% | +$937 |
|
|
DTP
1762
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.13M |
|
|
BLDP
1763
Ballard Power Systems
BLDP
$622M
| $1.13M | ﹤0.01% |
74,698
+45,876
| +159% | +$691K |
|
1764
Light & Wonder
LNW
$7.48B
| $1.13M | ﹤0.01% |
32,222
-21,879
| -40% | -$764K |
|
1765
Vanguard Utilities ETF
VPU
$7.37B
| $1.13M | ﹤0.01% |
8,715
-6,200
| -42% | -$800K |
|
1766
Fluor
FLR
$6.63B
| $1.12M | ﹤0.01% |
127,584
+29,280
| +30% | +$258K |
|
1767
iShares MSCI Canada ETF
EWC
$3.26B
| $1.12M | ﹤0.01% |
40,857
-41,949
| -51% | -$1.15M |
|
1768
Fabrinet
FN
$12.8B
| $1.12M | ﹤0.01% |
17,750
-16,480
| -48% | -$1.04M |
|
1769
Wintrust Financial
WTFC
$9.08B
| $1.12M | ﹤0.01% |
27,850
-10,176
| -27% | -$408K |
|
|
DOYU
1770
DouYu International Holdings
DOYU
$231M
| $1.12M | ﹤0.01% |
+8,442
| New | +$1.12M |
|
1771
Synaptics
SYNA
$2.72B
| $1.12M | ﹤0.01% |
13,874
-55,183
| -80% | -$4.43M |
|
1772
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.11M | ﹤0.01% |
15,092
+3,308
| +28% | +$243K |
|
1773
SK Telecom
SKM
$8.36B
| $1.11M | ﹤0.01% |
29,976
+8,887
| +42% | +$328K |
|
|
ICPT
1774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11M | ﹤0.01% |
26,651
-21,414
| -45% | -$888K |
|
|
FSP
1775
Franklin Street Properties
FSP
$174M
| $1.1M | ﹤0.01% |
301,440
+177,634
| +143% | +$650K |
|