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 | |
|---|---|---|---|---|---|---|
1776
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.1M | ﹤0.01% |
38,700
| – | – |
|
1777
Sandstorm Gold
SAND
$3.46B
| $1.1M | ﹤0.01% |
130,263
+85,801
| +193% | +$722K |
|
1778
Madison Square Garden
MSGS
$5.12B
| $1.1M | ﹤0.01% |
7,274
-13,564
| -65% | -$2.04M |
|
1779
Appian
APPN
$2.28B
| $1.09M | ﹤0.01% |
16,892
-4,504
| -21% | -$292K |
|
1780
Vicor
VICR
$2.28B
| $1.09M | ﹤0.01% |
14,067
-628
| -4% | -$48.8K |
|
1781
Medifast
MED
$154M
| $1.09M | ﹤0.01% |
6,634
-3,337
| -33% | -$549K |
|
1782
Shinhan Financial Group
SHG
$24B
| $1.09M | ﹤0.01% |
47,483
+5,078
| +12% | +$117K |
|
|
SYNH
1783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | ﹤0.01% |
20,475
-12,132
| -37% | -$645K |
|
1784
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.09M | ﹤0.01% |
10,165
+1,338
| +15% | +$143K |
|
|
LAC
1785
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.08M | ﹤0.01% |
95,263
+86,774
| +1,022% | +$984K |
|
1786
3D Systems Corporation
DDD
$286M
| $1.07M | ﹤0.01% |
218,553
+31,727
| +17% | +$156K |
|
1787
Merit Medical Systems
MMSI
$5.07B
| $1.07M | ﹤0.01% |
24,663
-7,443
| -23% | -$324K |
|
1788
EXL Service
EXLS
$7.04B
| $1.07M | ﹤0.01% |
81,255
-63,645
| -44% | -$840K |
|
1789
Ultrapar
UGP
$4.1B
| $1.07M | ﹤0.01% |
313,081
+281,915
| +905% | +$964K |
|
1790
Rocket Companies
RKT
$44.4B
| $1.07M | ﹤0.01% |
+53,613
| New | +$1.07M |
|
1791
Stitch Fix
SFIX
$714M
| $1.07M | ﹤0.01% |
39,398
-16,925
| -30% | -$459K |
|
|
RTL
1792
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.07M | ﹤0.01% |
170,424
+78,415
| +85% | +$492K |
|
1793
Coca-Cola Femsa
KOF
$18B
| $1.07M | ﹤0.01% |
26,179
-46
| -0.2% | -$1.88K |
|
|
SAVE
1794
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
65,970
-10,067
| -13% | -$162K |
|
|
CSR
1795
Centerspace
CSR
$979M
| $1.06M | ﹤0.01% |
16,265
+7,466
| +85% | +$487K |
|
|
AY
1796
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.06M | ﹤0.01% |
37,060
+37,010
| +74,020% | +$1.06M |
|
1797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.06M | ﹤0.01% |
38,468
+4,109
| +12% | +$113K |
|
|
CZZ
1798
DELISTED
Cosan Limited
CZZ
| $1.06M | ﹤0.01% |
71,274
| – | – |
|
1799
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.06M | ﹤0.01% |
35,837
+2,149
| +6% | +$63.4K |
|
1800
Ziff Davis
ZD
$1.5B
| $1.06M | ﹤0.01% |
17,544
-55,070
| -76% | -$3.31M |
|