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 | |
|---|---|---|---|---|---|---|
1951
Axsome Therapeutics
AXSM
$5.91B
| $801K | ﹤0.01% |
11,247
-192,320
| -94% | -$13.7M |
|
1952
Schwab US Broad Market ETF
SCHB
$36.8B
| $801K | ﹤0.01% |
60,324
+804
| +1% | +$10.7K |
|
1953
Diodes
DIOD
$2.44B
| $800K | ﹤0.01% |
14,167
-23,238
| -62% | -$1.31M |
|
1954
Supernus Pharmaceuticals
SUPN
$2.55B
| $799K | ﹤0.01% |
38,353
-13,900
| -27% | -$290K |
|
1955
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $798K | ﹤0.01% |
10,427
-661
| -6% | -$50.6K |
|
1956
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $798K | ﹤0.01% |
8,200
-6,711
| -45% | -$653K |
|
1957
AvePoint
AVPT
$3.31B
| $795K | ﹤0.01% |
74,999
-25,000
| -25% | -$265K |
|
1958
Global X SuperDividend REIT ETF
SRET
$200M
| $795K | ﹤0.01% |
33,768
+6,489
| +24% | +$153K |
|
1959
American Woodmark
AMWD
$995M
| $793K | ﹤0.01% |
10,102
-6,094
| -38% | -$478K |
|
1960
Insight Enterprises
NSIT
$3.9B
| $792K | ﹤0.01% |
13,990
-10,941
| -44% | -$619K |
|
1961
WD-40
WDFC
$2.86B
| $792K | ﹤0.01% |
4,179
-8,136
| -66% | -$1.54M |
|
1962
Federated Hermes
FHI
$4.16B
| $789K | ﹤0.01% |
36,703
-29,555
| -45% | -$635K |
|
1963
The Ensign Group
ENSG
$9.69B
| $788K | ﹤0.01% |
13,819
-110,708
| -89% | -$6.31M |
|
1964
Cass Information Systems
CASS
$565M
| $787K | ﹤0.01% |
19,565
-4,035
| -17% | -$162K |
|
1965
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $786K | ﹤0.01% |
32,364
-3,401
| -10% | -$82.6K |
|
|
CBPO
1966
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $786K | ﹤0.01% |
7,068
+4,497
| +175% | +$500K |
|
1967
BlackRock MuniYield Fund
MYD
$483M
| $783K | ﹤0.01% |
58,342
| – | – |
|
1968
Walker & Dunlop
WD
$2.93B
| $782K | ﹤0.01% |
14,743
-11,371
| -44% | -$603K |
|
|
HYACU
1969
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $780K | ﹤0.01% |
75,000
| – | – |
|
|
AACQU
1970
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $779K | ﹤0.01% |
+75,000
| New | +$779K |
|
1971
LivaNova
LIVN
$3.07B
| $772K | ﹤0.01% |
17,080
-13,157
| -44% | -$595K |
|
1972
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $768K | ﹤0.01% |
13,660
+2,287
| +20% | +$129K |
|
1973
United Parks & Resorts
PRKS
$2.79B
| $768K | ﹤0.01% |
38,965
-37,672
| -49% | -$743K |
|
1974
HealthEquity
HQY
$7.97B
| $766K | ﹤0.01% |
14,916
-18,708
| -56% | -$961K |
|
1975
Patrick Industries
PATK
$3.67B
| $766K | ﹤0.01% |
19,967
-4,569
| -19% | -$175K |
|