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 | |
|---|---|---|---|---|---|---|
|
INN
1876
Summit Hotel Properties
INN
$623M
| $906K | ﹤0.01% |
174,864
+55,890
| +47% | +$290K |
|
1877
CNO Financial Group
CNO
$3.8B
| $905K | ﹤0.01% |
56,414
-58,457
| -51% | -$938K |
|
1878
A10 Networks
ATEN
$1.26B
| $904K | ﹤0.01% |
141,984
+3,989
| +3% | +$25.4K |
|
1879
STAAR Surgical
STAA
$1.37B
| $901K | ﹤0.01% |
15,942
-33,671
| -68% | -$1.9M |
|
|
ANAT
1880
DELISTED
American National Group, Inc. Common Stock
ANAT
| $901K | ﹤0.01% |
13,351
-6,797
| -34% | -$459K |
|
1881
Addus HomeCare
ADUS
$2.03B
| $898K | ﹤0.01% |
9,500
-11,349
| -54% | -$1.07M |
|
|
BIG
1882
DELISTED
Big Lots, Inc.
BIG
| $896K | ﹤0.01% |
20,084
-23,095
| -53% | -$1.03M |
|
|
PCI
1883
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $896K | ﹤0.01% |
44,637
+10,712
| +32% | +$215K |
|
1884
GATX Corp
GATX
$6.05B
| $895K | ﹤0.01% |
14,037
-5,629
| -29% | -$359K |
|
1885
ODP
ODP
$624M
| $894K | ﹤0.01% |
45,951
-8,708
| -16% | -$169K |
|
1886
Saia
SAIA
$8.33B
| $893K | ﹤0.01% |
7,077
-15,223
| -68% | -$1.92M |
|
1887
CONMED
CNMD
$1.64B
| $891K | ﹤0.01% |
11,326
-16,654
| -60% | -$1.31M |
|
|
EVBG
1888
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $891K | ﹤0.01% |
7,089
-100,731
| -93% | -$12.7M |
|
1889
iShares Morningstar Value ETF
ILCV
$1.1B
| $890K | ﹤0.01% |
18,014
-2,198
| -11% | -$109K |
|
1890
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $883K | ﹤0.01% |
15,852
-2,706
| -15% | -$151K |
|
1891
Coeur Mining
CDE
$9.98B
| $881K | ﹤0.01% |
119,333
-70,533
| -37% | -$521K |
|
1892
Crocs
CROX
$4.23B
| $877K | ﹤0.01% |
20,519
-11,036
| -35% | -$472K |
|
1893
FormFactor
FORM
$2.32B
| $876K | ﹤0.01% |
35,156
-51,748
| -60% | -$1.29M |
|
1894
Associated Banc-Corp
ASB
$4.35B
| $874K | ﹤0.01% |
69,309
-3,747
| -5% | -$47.3K |
|
1895
Encore Capital Group
ECPG
$1.02B
| $874K | ﹤0.01% |
22,640
-11,471
| -34% | -$443K |
|
1896
Bank of Hawaii
BOH
$2.7B
| $873K | ﹤0.01% |
17,288
-1,083
| -6% | -$54.7K |
|
|
WBK
1897
DELISTED
Westpac Banking Corporation
WBK
| $873K | ﹤0.01% |
72,557
-627
| -0.9% | -$7.54K |
|
1898
Novanta
NOVT
$4.12B
| $872K | ﹤0.01% |
8,274
-5,573
| -40% | -$587K |
|
1899
TEGNA Inc
TGNA
$3.39B
| $872K | ﹤0.01% |
74,214
-66,520
| -47% | -$782K |
|
1900
Vanguard Communication Services ETF
VOX
$5.89B
| $871K | ﹤0.01% |
8,548
-7,846
| -48% | -$799K |
|