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 | |
|---|---|---|---|---|---|---|
|
ONIT
1801
Onity Group Inc.
ONIT
$367M
| $1.06M | ﹤0.01% |
50,000
-1,392
| -3% | -$29.4K |
|
1802
FTI Consulting
FCN
$5.32B
| $1.05M | ﹤0.01% |
9,921
-7,163
| -42% | -$759K |
|
1803
FibroGen
FGEN
$48.6M
| $1.05M | ﹤0.01% |
1,018
-1,802
| -64% | -$1.85M |
|
1804
Equinor
EQNR
$61.2B
| $1.05M | ﹤0.01% |
74,300
+18,246
| +33% | +$257K |
|
|
SWI
1805
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.05M | ﹤0.01% |
48,699
-1,602
| -3% | -$34.4K |
|
1806
iShares MSCI India ETF
INDA
$9.38B
| $1.04M | ﹤0.01% |
30,782
+11,718
| +61% | +$397K |
|
1807
Sensient Technologies
SXT
$4.52B
| $1.04M | ﹤0.01% |
18,024
-10,524
| -37% | -$608K |
|
1808
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.04M | ﹤0.01% |
21,330
-4,656
| -18% | -$226K |
|
1809
GameStop
GME
$11.2B
| $1.04M | ﹤0.01% |
406,088
-1,817,148
| -82% | -$4.63M |
|
|
ZIXI
1810
DELISTED
Zix Corporation
ZIXI
| $1.03M | ﹤0.01% |
176,311
+56,920
| +48% | +$333K |
|
1811
Pinnacle Financial Partners
PNFP
$7.55B
| $1.03M | ﹤0.01% |
28,891
-14,093
| -33% | -$502K |
|
|
NKLA
1812
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.03M | ﹤0.01% |
1,671
+1,220
| +271% | +$750K |
|
|
CTEV
1813
Claritev Corporation
CTEV
$1.01B
| $1.03M | ﹤0.01% |
+2,500
| New | +$1.03M |
|
1814
Vanguard Industrials ETF
VIS
$6.13B
| $1.02M | ﹤0.01% |
7,075
+514
| +8% | +$74.4K |
|
1815
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.02M | ﹤0.01% |
10,042
-1,984
| -16% | -$201K |
|
1816
Prestige Consumer Healthcare
PBH
$3.11B
| $1.02M | ﹤0.01% |
27,907
-37,020
| -57% | -$1.35M |
|
1817
VanEck Oil Services ETF
OIH
$850M
| $1.02M | ﹤0.01% |
10,399
+1,593
| +18% | +$156K |
|
|
CHIL
1818
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $1.01M | ﹤0.01% |
30,000
| – | – |
|
1819
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.01M | ﹤0.01% |
8,990
-439
| -5% | -$49.4K |
|
1820
United Natural Foods
UNFI
$1.77B
| $1.01M | ﹤0.01% |
67,797
-9,529
| -12% | -$142K |
|
|
PACW
1821
DELISTED
PacWest Bancorp
PACW
| $1M | ﹤0.01% |
58,771
-19,789
| -25% | -$338K |
|
1822
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1M | ﹤0.01% |
39,568
-324
| -0.8% | -$8.21K |
|
1823
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1M | ﹤0.01% |
18,429
-1,309
| -7% | -$71.1K |
|
|
UHT
1824
Universal Health Realty Income Trust
UHT
$575M
| $1M | ﹤0.01% |
17,540
+4,397
| +33% | +$251K |
|
1825
Brookfield Renewable
BEPC
$6.1B
| $997K | ﹤0.01% |
+25,572
| New | +$997K |
|