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 | |
|---|---|---|---|---|---|---|
|
HMSY
2076
DELISTED
HMS Holdings Corp.
HMSY
| $626K | ﹤0.01% |
26,138
-36,727
| -58% | -$880K |
|
2077
Nova
NVMI
$8.69B
| $625K | ﹤0.01% |
11,975
-10,949
| -48% | -$571K |
|
2078
Surgery Partners
SGRY
$2.8B
| $623K | ﹤0.01% |
28,433
+4,110
| +17% | +$90.1K |
|
2079
Howard Hughes
HHH
$4.84B
| $621K | ﹤0.01% |
11,316
-10,773
| -49% | -$591K |
|
2080
National Fuel Gas
NFG
$7.97B
| $619K | ﹤0.01% |
15,249
-15,163
| -50% | -$616K |
|
2081
Compass Minerals
CMP
$753M
| $618K | ﹤0.01% |
10,427
-11,155
| -52% | -$661K |
|
2082
Sabre
SABR
$738M
| $618K | ﹤0.01% |
94,914
-2,192,530
| -96% | -$14.3M |
|
2083
Hancock Whitney
HWC
$5.36B
| $617K | ﹤0.01% |
32,810
-28,732
| -47% | -$540K |
|
|
BPMC
2084
DELISTED
Blueprint Medicines
BPMC
| $614K | ﹤0.01% |
6,618
-29,188
| -82% | -$2.71M |
|
2085
ITT
ITT
$13.8B
| $614K | ﹤0.01% |
10,389
-34,111
| -77% | -$2.02M |
|
2086
Golar LNG
GLNG
$4.16B
| $610K | ﹤0.01% |
100,741
-2,842
| -3% | -$17.2K |
|
|
AOD
2087
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $607K | ﹤0.01% |
76,481
+1,188
| +2% | +$9.43K |
|
2088
BOK Financial
BOKF
$7.06B
| $606K | ﹤0.01% |
11,787
+592
| +5% | +$30.4K |
|
|
SC
2089
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $606K | ﹤0.01% |
33,320
+9,043
| +37% | +$164K |
|
2090
Natera
NTRA
$23.1B
| $605K | ﹤0.01% |
8,382
-38,470
| -82% | -$2.78M |
|
2091
Dine Brands
DIN
$368M
| $604K | ﹤0.01% |
11,087
-8,904
| -45% | -$485K |
|
2092
iShares International Select Dividend ETF
IDV
$5.88B
| $603K | ﹤0.01% |
24,172
-1,280
| -5% | -$31.9K |
|
2093
Commault Systems
CVLT
$7.82B
| $601K | ﹤0.01% |
14,744
-11,172
| -43% | -$455K |
|
2094
Copel
ELP
$6.92B
| $600K | ﹤0.01% |
136,018
+390
| +0.3% | +$1.72K |
|
|
IMGN
2095
DELISTED
Immunogen Inc
IMGN
| $600K | ﹤0.01% |
166,574
-146,859
| -47% | -$529K |
|
2096
iShares Core High Dividend ETF
HDV
$11.6B
| $599K | ﹤0.01% |
7,438
-1,367
| -16% | -$110K |
|
2097
Mizuho Financial
MFG
$82.2B
| $599K | ﹤0.01% |
234,737
+57,037
| +32% | +$146K |
|
2098
Casella Waste Systems
CWST
$5.79B
| $598K | ﹤0.01% |
10,706
-45,799
| -81% | -$2.56M |
|
2099
News Corp Class B
NWS
$18.2B
| $596K | ﹤0.01% |
42,600
+31,430
| +281% | +$440K |
|
2100
Mesa Laboratories
MLAB
$339M
| $592K | ﹤0.01% |
2,322
-2,887
| -55% | -$736K |
|