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 | |
|---|---|---|---|---|---|---|
|
BSN.U
1826
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $997K | ﹤0.01% |
+100,000
| New | +$997K |
|
1827
Encompass Health
EHC
$12.7B
| $996K | ﹤0.01% |
19,285
-22,652
| -54% | -$1.17M |
|
1828
SSR Mining
SSRM
$4.54B
| $994K | ﹤0.01% |
53,404
-5,653
| -10% | -$105K |
|
|
IBDN
1829
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $992K | ﹤0.01% |
+38,686
| New | +$992K |
|
|
FBC
1830
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $987K | ﹤0.01% |
33,329
-19,298
| -37% | -$571K |
|
1831
Jack in the Box
JACK
$350M
| $984K | ﹤0.01% |
12,417
-9,692
| -44% | -$768K |
|
1832
Ryder
R
$7.65B
| $984K | ﹤0.01% |
23,290
-6,311
| -21% | -$267K |
|
1833
Ultra Clean Holdings
UCTT
$1.14B
| $982K | ﹤0.01% |
45,784
-53,230
| -54% | -$1.14M |
|
1834
Travel + Leisure Co
TNL
$4.02B
| $979K | ﹤0.01% |
31,848
-16,278
| -34% | -$500K |
|
|
NBLX
1835
DELISTED
Noble Midstream Partners LP
NBLX
| $979K | ﹤0.01% |
133,758
-50,957
| -28% | -$373K |
|
1836
World Kinect Corp
WKC
$1.41B
| $972K | ﹤0.01% |
45,914
-22,007
| -32% | -$466K |
|
1837
Asbury Automotive
ABG
$4.8B
| $971K | ﹤0.01% |
9,967
-9,032
| -48% | -$880K |
|
1838
Coca-Cola Consolidated
COKE
$10.6B
| $970K | ﹤0.01% |
40,290
-27,630
| -41% | -$665K |
|
1839
ASGN Inc
ASGN
$2.26B
| $969K | ﹤0.01% |
15,240
-10,746
| -41% | -$683K |
|
1840
Galicia Financial Group
GGAL
$4.81B
| $968K | ﹤0.01% |
133,742
-80,254
| -38% | -$581K |
|
|
ALUS
1841
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $968K | ﹤0.01% |
97,510
| – | – |
|
1842
Pricesmart
PSMT
$3.52B
| $966K | ﹤0.01% |
14,534
-4,295
| -23% | -$285K |
|
|
MTOR
1843
DELISTED
MERITOR, Inc.
MTOR
| $965K | ﹤0.01% |
46,105
-29,260
| -39% | -$612K |
|
|
OTRK
1844
DELISTED
Ontrak
OTRK
| $960K | ﹤0.01% |
178
-19
| -10% | -$102K |
|
1845
Inovio Pharmaceuticals
INO
$126M
| $957K | ﹤0.01% |
6,876
-15,967
| -70% | -$2.22M |
|
|
SMAR
1846
DELISTED
Smartsheet Inc.
SMAR
| $957K | ﹤0.01% |
19,383
-27,481
| -59% | -$1.36M |
|
1847
Tanger
SKT
$3.86B
| $955K | ﹤0.01% |
158,509
+38,420
| +32% | +$231K |
|
1848
Spectrum Brands
SPB
$1.29B
| $953K | ﹤0.01% |
16,670
-8,612
| -34% | -$492K |
|
|
CIH
1849
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $953K | ﹤0.01% |
657,268
| – | – |
|
1850
Enovis
ENOV
$1.81B
| $947K | ﹤0.01% |
17,535
-16,906
| -49% | -$913K |
|