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 | |
|---|---|---|---|---|---|---|
1926
Innospec
IOSP
$2.05B
| $833K | ﹤0.01% |
13,154
-18,769
| -59% | -$1.19M |
|
|
PVLA
1927
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $833K | ﹤0.01% |
5,028
-57
| -1% | -$9.44K |
|
|
RRD
1928
DELISTED
RR Donnelley & Sons Co.
RRD
| $833K | ﹤0.01% |
569,919
+560,606
| +6,020% | +$819K |
|
1929
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $832K | ﹤0.01% |
9,147
-194
| -2% | -$17.6K |
|
1930
Sanmina
SANM
$6.24B
| $832K | ﹤0.01% |
30,774
-21,427
| -41% | -$579K |
|
1931
La-Z-Boy
LZB
$1.39B
| $831K | ﹤0.01% |
26,274
-17,158
| -40% | -$543K |
|
|
SWCH
1932
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $831K | ﹤0.01% |
53,293
-50,919
| -49% | -$794K |
|
1933
FuelCell Energy
FCEL
$222M
| $830K | ﹤0.01% |
12,923
+11,798
| +1,049% | +$758K |
|
1934
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $830K | ﹤0.01% |
10,381
-620
| -6% | -$49.6K |
|
1935
AppFolio
APPF
$9.9B
| $829K | ﹤0.01% |
5,848
-43,285
| -88% | -$6.14M |
|
1936
National Presto Industries
NPK
$802M
| $828K | ﹤0.01% |
10,115
-6,812
| -40% | -$558K |
|
1937
Zurn Elkay Water Solutions
ZWS
$7.82B
| $827K | ﹤0.01% |
57,551
-54,206
| -49% | -$779K |
|
1938
Hope Bancorp
HOPE
$1.4B
| $826K | ﹤0.01% |
109,028
-28,109
| -20% | -$213K |
|
1939
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $826K | ﹤0.01% |
12,260
-3,602
| -23% | -$243K |
|
|
WPF.U
1940
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $824K | ﹤0.01% |
73,000
+23,000
| +46% | +$260K |
|
|
LGF.B
1941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $823K | ﹤0.01% |
94,519
-16,202
| -15% | -$141K |
|
1942
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $820K | ﹤0.01% |
19,975
+7,080
| +55% | +$291K |
|
1943
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $820K | ﹤0.01% |
9,393
-149,293
| -94% | -$13M |
|
1944
Texas Pacific Land
TPL
$21.5B
| $817K | ﹤0.01% |
5,430
-3,063
| -36% | -$461K |
|
1945
Home BancShares
HOMB
$5.89B
| $814K | ﹤0.01% |
53,661
-33,525
| -38% | -$509K |
|
1946
BlackRock Debt Strategies Fund
DSU
$592M
| $812K | ﹤0.01% |
81,696
-43,853
| -35% | -$436K |
|
1947
iShare MSCI Eurozone ETF
EZU
$7.97B
| $811K | ﹤0.01% |
21,398
-633
| -3% | -$24K |
|
|
ACTCU
1948
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $807K | ﹤0.01% |
+80,703
| New | +$807K |
|
1949
Insperity
NSP
$1.99B
| $805K | ﹤0.01% |
12,282
-6,152
| -33% | -$403K |
|
|
TRTN
1950
DELISTED
Triton International Limited
TRTN
| $802K | ﹤0.01% |
19,741
-12,106
| -38% | -$492K |
|