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 | |
|---|---|---|---|---|---|---|
1976
ASE Group
ASX
$24B
| $765K | ﹤0.01% |
187,303
-213,348
| -53% | -$871K |
|
1977
Tetra Tech
TTEK
$9.5B
| $763K | ﹤0.01% |
39,940
-68,485
| -63% | -$1.31M |
|
1978
Winnebago Industries
WGO
$949M
| $760K | ﹤0.01% |
14,717
-8,827
| -37% | -$456K |
|
|
TXNM
1979
TXNM Energy, Inc.
TXNM
$5.99B
| $760K | ﹤0.01% |
18,373
-11,605
| -39% | -$480K |
|
1980
Frontdoor
FTDR
$4.83B
| $757K | ﹤0.01% |
19,443
-48,051
| -71% | -$1.87M |
|
|
SFUN
1981
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $757K | ﹤0.01% |
65,725
| – | – |
|
1982
Gibraltar Industries
ROCK
$1.78B
| $754K | ﹤0.01% |
11,568
-20,662
| -64% | -$1.35M |
|
1983
Sunoco
SUN
$6.85B
| $752K | ﹤0.01% |
30,779
+5,627
| +22% | +$137K |
|
1984
Ambarella
AMBA
$3.43B
| $750K | ﹤0.01% |
14,352
-21,517
| -60% | -$1.12M |
|
1985
Novavax
NVAX
$1.3B
| $750K | ﹤0.01% |
6,921
-647,499
| -99% | -$70.2M |
|
|
PVG
1986
DELISTED
PRETIUM RESOURCES INC.
PVG
| $749K | ﹤0.01% |
58,702
-14,729
| -20% | -$188K |
|
|
INOV
1987
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $749K | ﹤0.01% |
28,311
-56,438
| -67% | -$1.49M |
|
1988
TTM Technologies
TTMI
$4.83B
| $740K | ﹤0.01% |
64,865
-34,377
| -35% | -$392K |
|
1989
Green Brick Partners
GRBK
$3.21B
| $739K | ﹤0.01% |
45,887
+38,144
| +493% | +$614K |
|
1990
Viavi Solutions
VIAV
$2.69B
| $738K | ﹤0.01% |
62,877
-139,320
| -69% | -$1.64M |
|
1991
Dynavax Technologies
DVAX
$1.1B
| $735K | ﹤0.01% |
170,156
+47,440
| +39% | +$205K |
|
1992
Moelis & Co
MC
$5.54B
| $733K | ﹤0.01% |
20,866
-6,884
| -25% | -$242K |
|
1993
Stewart Information Services
STC
$2.09B
| $733K | ﹤0.01% |
16,767
-4,609
| -22% | -$201K |
|
1994
Cheesecake Factory
CAKE
$2.82B
| $732K | ﹤0.01% |
26,416
-45,067
| -63% | -$1.25M |
|
1995
Sally Beauty Holdings
SBH
$1.48B
| $732K | ﹤0.01% |
84,141
-32,632
| -28% | -$284K |
|
|
SAFE
1996
DELISTED
Safehold Inc.
SAFE
| $732K | ﹤0.01% |
11,789
-16,058
| -58% | -$997K |
|
|
UAUD
1997
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $726K | ﹤0.01% |
45,000
+37,000
| +463% | +$597K |
|
1998
ProShares Short Russell2000
RWM
$126M
| $722K | ﹤0.01% |
21,275
| – | – |
|
1999
Mr. Cooper
COOP
$14.1B
| $718K | ﹤0.01% |
32,183
-18,576
| -37% | -$414K |
|
2000
Invesco Large Cap Growth ETF
PWB
$1.62B
| $717K | ﹤0.01% |
11,589
-774
| -6% | -$47.9K |
|