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 | |
|---|---|---|---|---|---|---|
2101
Comfort Systems
FIX
$26.6B
| $588K | ﹤0.01% |
11,414
-21,891
| -66% | -$1.13M |
|
2102
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $587K | ﹤0.01% |
9,808
+220
| +2% | +$13.2K |
|
2103
Fresenius Medical Care
FMS
$14.7B
| $587K | ﹤0.01% |
13,827
-1,730
| -11% | -$73.4K |
|
2104
Kulicke & Soffa
KLIC
$2.01B
| $586K | ﹤0.01% |
26,122
-20,640
| -44% | -$463K |
|
2105
Matsons
MATX
$3.29B
| $585K | ﹤0.01% |
14,585
-10,470
| -42% | -$420K |
|
2106
PotlatchDeltic
PCH
$3.2B
| $585K | ﹤0.01% |
13,898
-18,236
| -57% | -$768K |
|
|
XEC
2107
DELISTED
CIMAREX ENERGY CO
XEC
| $584K | ﹤0.01% |
24,017
-73,899
| -75% | -$1.8M |
|
2108
WisdomTree US MidCap Fund
EZM
$819M
| $581K | ﹤0.01% |
16,990
+345
| +2% | +$11.8K |
|
|
NFJ
2109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $580K | ﹤0.01% |
49,159
-306
| -0.6% | -$3.61K |
|
2110
Twist Bioscience
TWST
$1.53B
| $580K | ﹤0.01% |
7,640
-23,517
| -75% | -$1.79M |
|
|
AZEK
2111
DELISTED
The AZEK Co
AZEK
| $578K | ﹤0.01% |
+16,603
| New | +$578K |
|
|
RC
2112
Ready Capital
RC
$689M
| $578K | ﹤0.01% |
51,649
+2,207
| +4% | +$24.7K |
|
2113
TG Therapeutics
TGTX
$5.1B
| $578K | ﹤0.01% |
21,610
-74,192
| -77% | -$1.98M |
|
2114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $577K | ﹤0.01% |
18,594
-462
| -2% | -$14.3K |
|
2115
Kodiak Sciences
KOD
$489M
| $576K | ﹤0.01% |
9,736
-45,570
| -82% | -$2.7M |
|
2116
Acadia Healthcare
ACHC
$2.01B
| $571K | ﹤0.01% |
19,372
-21,539
| -53% | -$635K |
|
|
DSL
2117
DoubleLine Income Solutions Fund
DSL
$1.44B
| $569K | ﹤0.01% |
35,548
+2,373
| +7% | +$38K |
|
2118
Lantheus
LNTH
$3.6B
| $569K | ﹤0.01% |
44,923
-53,450
| -54% | -$677K |
|
2119
Revolve Group
RVLV
$1.59B
| $569K | ﹤0.01% |
34,615
+29,818
| +622% | +$490K |
|
2120
Global X US Preferred ETF
PFFD
$2.37B
| $567K | ﹤0.01% |
22,900
+7,175
| +46% | +$178K |
|
2121
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $567K | ﹤0.01% |
14,399
-201
| -1% | -$7.92K |
|
|
TPC
2122
Tutor Perini Corporation
TPC
$3.37B
| $567K | ﹤0.01% |
50,870
+23,054
| +83% | +$257K |
|
2123
Hillenbrand
HI
$1.73B
| $565K | ﹤0.01% |
19,938
-30,504
| -60% | -$864K |
|
|
DEUR
2124
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $565K | ﹤0.01% |
+20,000
| New | +$565K |
|
2125
Ternium
TX
$6.8B
| $563K | ﹤0.01% |
29,889
-5,448
| -15% | -$103K |
|