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 | |
|---|---|---|---|---|---|---|
|
VCRA
2176
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $510K | ﹤0.01% |
17,557
-6,488
| -27% | -$188K |
|
2177
Microvast
MVST
$1.06B
| $509K | ﹤0.01% |
50,000
| – | – |
|
2178
TTEC Holdings
TTEC
$173M
| $509K | ﹤0.01% |
9,324
-17,551
| -65% | -$958K |
|
2179
Intellia Therapeutics
NTLA
$1.23B
| $506K | ﹤0.01% |
25,461
-15,295
| -38% | -$304K |
|
|
IGD
2180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $505K | ﹤0.01% |
102,014
+11,021
| +12% | +$54.6K |
|
|
GBT
2181
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $505K | ﹤0.01% |
9,153
-39,424
| -81% | -$2.18M |
|
2182
PAR Technology
PAR
$1.79B
| $504K | ﹤0.01% |
12,466
-1,249
| -9% | -$50.5K |
|
2183
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $504K | ﹤0.01% |
5,834
-140
| -2% | -$12.1K |
|
2184
Sturm, Ruger & Co
RGR
$600M
| $503K | ﹤0.01% |
8,217
-7,171
| -47% | -$439K |
|
|
LL
2185
DELISTED
LL Flooring Holdings, Inc.
LL
| $502K | ﹤0.01% |
22,782
+1,369
| +6% | +$30.2K |
|
2186
Urban Outfitters
URBN
$6.07B
| $501K | ﹤0.01% |
24,094
-16,023
| -40% | -$333K |
|
2187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $500K | ﹤0.01% |
19,168
+766
| +4% | +$20K |
|
2188
WNS Holdings
WNS
$3.25B
| $498K | ﹤0.01% |
7,779
+628
| +9% | +$40.2K |
|
2189
Topgolf Callaway Brands
MODG
$1.76B
| $496K | ﹤0.01% |
25,920
-34,362
| -57% | -$658K |
|
2190
Ultragenyx Pharmaceutical
RARE
$2.92B
| $496K | ﹤0.01% |
6,040
-31,334
| -84% | -$2.57M |
|
2191
APi Group
APG
$14.5B
| $495K | ﹤0.01% |
52,247
+23,988
| +85% | +$227K |
|
2192
Ecopetrol
EC
$18.8B
| $495K | ﹤0.01% |
50,363
+32,290
| +179% | +$317K |
|
2193
Sphere Entertainment
SPHR
$2.1B
| $495K | ﹤0.01% |
7,222
-13,582
| -65% | -$931K |
|
|
PRFT
2194
DELISTED
Perficient Inc
PRFT
| $495K | ﹤0.01% |
11,583
-28,273
| -71% | -$1.21M |
|
2195
Amplify Mobile Payments ETF
IPAY
$270M
| $494K | ﹤0.01% |
9,075
+4,439
| +96% | +$242K |
|
2196
iShares New York Muni Bond ETF
NYF
$921M
| $493K | ﹤0.01% |
8,581
+3,048
| +55% | +$175K |
|
2197
Kinetik
KNTK
$2.69B
| $492K | ﹤0.01% |
88,612
-1
| -0% | -$6 |
|
2198
Greif
GEF
$3.59B
| $491K | ﹤0.01% |
13,576
-2,891
| -18% | -$105K |
|
|
MODV
2199
DELISTED
ModivCare
MODV
| $490K | ﹤0.01% |
5,279
-6,187
| -54% | -$574K |
|
|
EIGR
2200
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $489K | ﹤0.01% |
2,001
-18
| -0.9% | -$4.4K |
|