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 | |
|---|---|---|---|---|---|---|
|
AHH
1851
Armada Hoffler Properties
AHH
$596M
| $945K | ﹤0.01% |
102,050
+64,515
| +172% | +$597K |
|
1852
iShares MSCI Indonesia ETF
EIDO
$337M
| $944K | ﹤0.01% |
54,730
-7,300
| -12% | -$126K |
|
1853
Workhorse Group
WKHS
$17.7M
| $942K | ﹤0.01% |
149
+114
| +326% | +$721K |
|
1854
Evolent Health
EVH
$1.05B
| $941K | ﹤0.01% |
75,815
+30,995
| +69% | +$385K |
|
1855
SPX Corp
SPXC
$9.21B
| $941K | ﹤0.01% |
20,281
-9,439
| -32% | -$438K |
|
|
JWS.U
1856
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $941K | ﹤0.01% |
85,000
-65,000
| -43% | -$720K |
|
1857
Haemonetics
HAE
$2.51B
| $934K | ﹤0.01% |
10,709
-15,548
| -59% | -$1.36M |
|
|
SAGE
1858
DELISTED
Sage Therapeutics
SAGE
| $933K | ﹤0.01% |
15,257
-37,091
| -71% | -$2.27M |
|
1859
Artisan Partners
APAM
$3.27B
| $932K | ﹤0.01% |
23,889
-10,942
| -31% | -$427K |
|
|
SRTA
1860
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $932K | ﹤0.01% |
92,700
| – | – |
|
1861
Cemex
CX
$13.6B
| $932K | ﹤0.01% |
245,381
+145,684
| +146% | +$553K |
|
1862
Orion Energy Systems
OESX
$31.4M
| $932K | ﹤0.01% |
12,316
+11,875
| +2,693% | +$899K |
|
1863
Amkor Technology
AMKR
$6.29B
| $931K | ﹤0.01% |
83,048
-9,326
| -10% | -$105K |
|
1864
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $928K | ﹤0.01% |
32,599
+6,529
| +25% | +$186K |
|
1865
National Vision
EYE
$1.82B
| $926K | ﹤0.01% |
24,235
-8,239
| -25% | -$315K |
|
|
BRSL
1866
Brightstar Lottery PLC
BRSL
$3.12B
| $924K | ﹤0.01% |
83,021
+6,144
| +8% | +$68.4K |
|
1867
Semtech
SMTC
$5.23B
| $924K | ﹤0.01% |
17,453
-34,476
| -66% | -$1.83M |
|
1868
argenx
ARGX
$46.3B
| $921K | ﹤0.01% |
3,508
-100
| -3% | -$26.3K |
|
|
ETJ
1869
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $921K | ﹤0.01% |
96,199
-1,788
| -2% | -$17.1K |
|
1870
Watts Water Technologies
WTS
$9.39B
| $920K | ﹤0.01% |
9,188
-21,204
| -70% | -$2.12M |
|
1871
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $915K | ﹤0.01% |
9,471
-3,024
| -24% | -$292K |
|
1872
Franklin Electric
FELE
$4.21B
| $913K | ﹤0.01% |
15,516
-25,738
| -62% | -$1.51M |
|
1873
Imperial Oil
IMO
$46.3B
| $913K | ﹤0.01% |
76,561
-6,049
| -7% | -$72.1K |
|
1874
LSI Industries
LYTS
$686M
| $909K | ﹤0.01% |
134,597
+131,215
| +3,880% | +$886K |
|
1875
Green Dot
GDOT
$751M
| $908K | ﹤0.01% |
17,926
-16,705
| -48% | -$846K |
|