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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $649K | ﹤0.01% |
9,528
-10,082
| -51% | -$687K |
|
2052
American States Water
AWR
$2.82B
| $648K | ﹤0.01% |
8,641
-14,080
| -62% | -$1.06M |
|
2053
Kontoor Brands
KTB
$4.5B
| $647K | ﹤0.01% |
26,722
-198,285
| -88% | -$4.8M |
|
2054
Terex
TEX
$3.46B
| $647K | ﹤0.01% |
33,419
-4,025
| -11% | -$77.9K |
|
2055
James River Group
JRVR
$244M
| $646K | ﹤0.01% |
14,529
-9,803
| -40% | -$436K |
|
2056
Cleveland-Cliffs
CLF
$5.78B
| $643K | ﹤0.01% |
100,226
-345,095
| -77% | -$2.21M |
|
2057
The GEO Group
GEO
$3.12B
| $643K | ﹤0.01% |
56,634
-45,370
| -44% | -$515K |
|
2058
BlackRock New York Municipal Income Trust
BNY
$245M
| $642K | ﹤0.01% |
47,314
+700
| +2% | +$9.5K |
|
2059
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $639K | ﹤0.01% |
5,789
| – | – |
|
2060
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $638K | ﹤0.01% |
20,708
-389
| -2% | -$12K |
|
2061
AMERISAFE
AMSF
$841M
| $637K | ﹤0.01% |
11,107
-8,265
| -43% | -$474K |
|
|
CATM
2062
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $637K | ﹤0.01% |
32,181
-10,669
| -25% | -$211K |
|
2063
Brady Corp
BRC
$3.74B
| $636K | ﹤0.01% |
15,900
-29,092
| -65% | -$1.16M |
|
2064
JELD-WEN Holding
JELD
$537M
| $636K | ﹤0.01% |
28,133
-15,959
| -36% | -$361K |
|
2065
Stride
LRN
$6.91B
| $636K | ﹤0.01% |
24,157
-8,471
| -26% | -$223K |
|
|
ALX
2066
Alexander's
ALX
$1.25B
| $634K | ﹤0.01% |
2,583
+525
| +26% | +$129K |
|
2067
CVR Energy
CVI
$3.13B
| $634K | ﹤0.01% |
51,199
+31,718
| +163% | +$393K |
|
2068
Esperion Therapeutics
ESPR
$573M
| $634K | ﹤0.01% |
17,044
-27,838
| -62% | -$1.04M |
|
2069
YPF
YPF
$10.7B
| $632K | ﹤0.01% |
177,133
-95,225
| -35% | -$340K |
|
2070
Invesco China Technology ETF
CQQQ
$1.5B
| $631K | ﹤0.01% |
9,127
+991
| +12% | +$68.5K |
|
|
RAD
2071
DELISTED
Rite Aid Corporation
RAD
| $630K | ﹤0.01% |
66,429
-38,269
| -37% | -$363K |
|
2072
Palomar
PLMR
$3.13B
| $629K | ﹤0.01% |
6,037
-23,382
| -79% | -$2.44M |
|
2073
Pediatrix Medical
MD
$1.45B
| $628K | ﹤0.01% |
38,617
-23,677
| -38% | -$385K |
|
2074
Amplify Alternative Harvest ETF
MJ
$171M
| $627K | ﹤0.01% |
5,015
-1,942
| -28% | -$243K |
|
2075
John Wiley & Sons Class A
WLY
$2.19B
| $626K | ﹤0.01% |
19,727
-8,287
| -30% | -$263K |
|