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 | |
|---|---|---|---|---|---|---|
|
DBD
1901
DELISTED
Diebold Nixdorf Incorporated
DBD
| $866K | ﹤0.01% |
113,302
-29,831
| -21% | -$228K |
|
1902
PennyMac Financial
PFSI
$6.44B
| $864K | ﹤0.01% |
14,862
-13,441
| -47% | -$781K |
|
1903
Telephone and Data Systems
TDS
$4.51B
| $863K | ﹤0.01% |
46,818
-31,618
| -40% | -$583K |
|
1904
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $860K | ﹤0.01% |
28,784
+6,326
| +28% | +$189K |
|
1905
First Citizens BancShares
FCNCA
$25.5B
| $859K | ﹤0.01% |
2,697
-45
| -2% | -$14.3K |
|
1906
First Financial Bankshares
FFIN
$5.12B
| $859K | ﹤0.01% |
30,787
-46,546
| -60% | -$1.3M |
|
1907
Global X Silver Miners ETF NEW
SIL
$3.19B
| $859K | ﹤0.01% |
19,825
+5,000
| +34% | +$217K |
|
|
PRAH
1908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $858K | ﹤0.01% |
8,454
-10,911
| -56% | -$1.11M |
|
1909
Select Medical
SEM
$1.55B
| $857K | ﹤0.01% |
76,439
-16,660
| -18% | -$187K |
|
|
FTCH
1910
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $857K | ﹤0.01% |
34,075
+9,244
| +37% | +$232K |
|
|
GRA
1911
DELISTED
W.R. Grace & Co.
GRA
| $857K | ﹤0.01% |
21,278
-15,052
| -41% | -$606K |
|
|
ZUO
1912
DELISTED
Zuora, Inc.
ZUO
| $854K | ﹤0.01% |
82,583
-11,961
| -13% | -$124K |
|
1913
iShares US Financials ETF
IYF
$4.08B
| $850K | ﹤0.01% |
14,982
-6,194
| -29% | -$351K |
|
1914
Kirby Corp
KEX
$4.8B
| $850K | ﹤0.01% |
23,509
-23,289
| -50% | -$842K |
|
|
GTM
1915
ZoomInfo Technologies
GTM
$3.72B
| $848K | ﹤0.01% |
19,732
+19,157
| +3,332% | +$823K |
|
1916
Glaukos
GKOS
$4.75B
| $845K | ﹤0.01% |
17,068
-6,336
| -27% | -$314K |
|
1917
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $844K | ﹤0.01% |
9,419
+2,501
| +36% | +$224K |
|
1918
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $843K | ﹤0.01% |
15,485
+2,919
| +23% | +$159K |
|
1919
Cenovus Energy
CVE
$30.4B
| $842K | ﹤0.01% |
216,864
-69,829
| -24% | -$271K |
|
1920
Innoviva
INVA
$1.22B
| $841K | ﹤0.01% |
80,480
-41,595
| -34% | -$435K |
|
|
CGC
1921
Canopy Growth
CGC
$427M
| $840K | ﹤0.01% |
5,884
-4,592
| -44% | -$656K |
|
1922
Central Garden & Pet Class A
CENTA
$2.03B
| $839K | ﹤0.01% |
29,018
-33,478
| -54% | -$968K |
|
1923
The RealReal
REAL
$1.09B
| $836K | ﹤0.01% |
57,771
+44,080
| +322% | +$638K |
|
1924
Sapiens International
SPNS
$2.4B
| $835K | ﹤0.01% |
27,310
+590
| +2% | +$18K |
|
|
ISBC
1925
DELISTED
Investors Bancorp, Inc.
ISBC
| $835K | ﹤0.01% |
114,880
-103,925
| -47% | -$755K |
|