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 | |
|---|---|---|---|---|---|---|
2201
Adecoagro
AGRO
$808M
| $485K | ﹤0.01% |
103,904
+6,910
| +7% | +$32.3K |
|
2202
Rayonier
RYN
$4.03B
| $485K | ﹤0.01% |
19,278
-57,467
| -75% | -$1.45M |
|
2203
HCI Group
HCI
$2.32B
| $484K | ﹤0.01% |
9,828
-3,208
| -25% | -$158K |
|
|
AVK
2204
Advent Convertible and Income Fund
AVK
$557M
| $483K | ﹤0.01% |
35,977
+533
| +2% | +$7.16K |
|
2205
Halozyme
HALO
$8.81B
| $482K | ﹤0.01% |
18,336
-99,552
| -84% | -$2.62M |
|
|
VIVO
2206
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | ﹤0.01% |
28,401
+1,948
| +7% | +$33.1K |
|
|
ALEX
2207
Alexander & Baldwin
ALEX
$1.34B
| $481K | ﹤0.01% |
42,930
-23,929
| -36% | -$268K |
|
2208
Blackstone Mortgage Trust
BXMT
$3.35B
| $481K | ﹤0.01% |
21,897
-1,316,829
| -98% | -$28.9M |
|
2209
LendingClub
LC
$1.96B
| $481K | ﹤0.01% |
102,217
-3,149
| -3% | -$14.8K |
|
|
MNTV
2210
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $481K | ﹤0.01% |
21,776
-32,527
| -60% | -$718K |
|
2211
ArcBest
ARCB
$1.6B
| $479K | ﹤0.01% |
15,434
-17,585
| -53% | -$546K |
|
2212
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $479K | ﹤0.01% |
14,632
-3,391
| -19% | -$111K |
|
|
BPYU
2213
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $479K | ﹤0.01% |
39,129
-4,551
| -10% | -$55.7K |
|
2214
Trinseo
TSE
$89.2M
| $478K | ﹤0.01% |
18,656
-7,879
| -30% | -$202K |
|
2215
Sleep Number
SNBR
$207M
| $477K | ﹤0.01% |
9,759
-10,223
| -51% | -$500K |
|
2216
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $474K | ﹤0.01% |
14,253
-1,601
| -10% | -$53.2K |
|
2217
Arbor Realty Trust
ABR
$2.24B
| $473K | ﹤0.01% |
41,241
-44,518
| -52% | -$511K |
|
|
SYKE
2218
DELISTED
SYKES Enterprises Inc
SYKE
| $473K | ﹤0.01% |
13,835
-16,525
| -54% | -$565K |
|
2219
Yeti Holdings
YETI
$2.82B
| $471K | ﹤0.01% |
10,405
-21,752
| -68% | -$985K |
|
2220
Graham Holdings Company
GHC
$5.14B
| $470K | ﹤0.01% |
1,163
-3,281
| -74% | -$1.33M |
|
2221
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $470K | ﹤0.01% |
7,524
+232
| +3% | +$14.5K |
|
2222
Group 1 Automotive
GPI
$5.96B
| $468K | ﹤0.01% |
5,300
-6,812
| -56% | -$602K |
|
2223
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$681M
| $468K | ﹤0.01% |
16,809
+1,382
| +9% | +$38.5K |
|
2224
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $467K | ﹤0.01% |
11,900
-25,232
| -68% | -$990K |
|
|
CMBT
2225
CMB.TECH NV
CMBT
$2.86B
| $467K | ﹤0.01% |
52,742
-349,332
| -87% | -$3.09M |
|