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 | |
|---|---|---|---|---|---|---|
2126
Idacorp
IDA
$6.77B
| $560K | ﹤0.01% |
7,014
-12,665
| -64% | -$1.01M |
|
2127
Enpro
NPO
$4.64B
| $559K | ﹤0.01% |
9,913
-7,360
| -43% | -$415K |
|
2128
Atkore
ATKR
$2.06B
| $557K | ﹤0.01% |
24,503
-21,150
| -46% | -$481K |
|
2129
Penumbra
PEN
$10.6B
| $556K | ﹤0.01% |
2,860
-49,803
| -95% | -$9.68M |
|
2130
Personalis
PSNL
$519M
| $556K | ﹤0.01% |
25,656
-2,434
| -9% | -$52.7K |
|
2131
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $555K | ﹤0.01% |
21,180
+4,410
| +26% | +$116K |
|
|
CHU
2132
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $555K | ﹤0.01% |
84,992
+84,336
| +12,856% | +$551K |
|
2133
HUB Group
HUBG
$2.2B
| $554K | ﹤0.01% |
22,064
-28,004
| -56% | -$703K |
|
2134
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $551K | ﹤0.01% |
4,946
+4,790
| +3,071% | +$534K |
|
|
AVYA
2135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $551K | ﹤0.01% |
36,279
-31,073
| -46% | -$472K |
|
2136
Rambus
RMBS
$9.26B
| $550K | ﹤0.01% |
40,216
-50,352
| -56% | -$689K |
|
|
GAM
2137
General American Investors Company
GAM
$1.43B
| $548K | ﹤0.01% |
16,154
+566
| +4% | +$19.2K |
|
2138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $545K | ﹤0.01% |
10,999
-698
| -6% | -$34.6K |
|
2139
Hawaiian Electric Industries
HE
$2.09B
| $545K | ﹤0.01% |
16,397
-20,791
| -56% | -$691K |
|
2140
ServisFirst Bancshares
SFBS
$4.57B
| $543K | ﹤0.01% |
15,949
-60,305
| -79% | -$2.05M |
|
2141
TORM
TRMD
$2.21B
| $543K | ﹤0.01% |
80,091
+40,718
| +103% | +$276K |
|
2142
Ingevity
NGVT
$2.12B
| $541K | ﹤0.01% |
10,946
-10,903
| -50% | -$539K |
|
2143
Cathay General Bancorp
CATY
$3.39B
| $540K | ﹤0.01% |
24,917
-20,447
| -45% | -$443K |
|
2144
iShares S&P 100 ETF
OEF
$22.6B
| $538K | ﹤0.01% |
3,450
-10,031
| -74% | -$1.56M |
|
2145
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $537K | ﹤0.01% |
2,894
-1,044
| -27% | -$194K |
|
|
FLOW
2146
DELISTED
SPX FLOW, Inc.
FLOW
| $537K | ﹤0.01% |
12,545
-15,942
| -56% | -$682K |
|
2147
Omnicell
OMCL
$1.46B
| $536K | ﹤0.01% |
7,181
-19,145
| -73% | -$1.43M |
|
|
EGIO
2148
DELISTED
Edgio, Inc. Common Stock
EGIO
| $536K | ﹤0.01% |
2,329
-10,572
| -82% | -$2.43M |
|
2149
Chunghwa Telecom
CHT
$34.8B
| $534K | ﹤0.01% |
14,741
+2,008
| +16% | +$72.7K |
|
2150
Vanguard Total International Stock ETF
VXUS
$104B
| $534K | ﹤0.01% |
10,234
-424
| -4% | -$22.1K |
|