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 | |
|---|---|---|---|---|---|---|
2226
TFS Financial
TFSL
$3.73B
| $466K | ﹤0.01% |
31,786
-1,948
| -6% | -$28.6K |
|
2227
Cimpress
CMPR
$1.4B
| $464K | ﹤0.01% |
6,170
-3,762
| -38% | -$283K |
|
2228
US Global Jets ETF
JETS
$819M
| $464K | ﹤0.01% |
27,460
+26,404
| +2,500% | +$446K |
|
2229
SouthState Bank Corporation
SSB
$10.2B
| $464K | ﹤0.01% |
9,649
-23,174
| -71% | -$1.11M |
|
|
DM
2230
DELISTED
Desktop Metal, Inc.
DM
| $464K | ﹤0.01% |
4,293
-5,707
| -57% | -$617K |
|
|
AEGN
2231
DELISTED
Aegion Corp
AEGN
| $464K | ﹤0.01% |
32,848
+803
| +3% | +$11.3K |
|
2232
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $463K | ﹤0.01% |
7,698
-1,195
| -13% | -$71.9K |
|
|
MUI
2233
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $463K | ﹤0.01% |
32,992
+2,029
| +7% | +$28.5K |
|
2234
Cracker Barrel
CBRL
$1.16B
| $462K | ﹤0.01% |
4,035
-8,768
| -68% | -$1M |
|
2235
Quanex
NX
$689M
| $462K | ﹤0.01% |
25,030
-13,366
| -35% | -$247K |
|
|
AMJ
2236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $462K | ﹤0.01% |
42,825
+22,244
| +108% | +$240K |
|
|
SIX
2237
DELISTED
Six Flags Entertainment Corp.
SIX
| $461K | ﹤0.01% |
22,679
-16,022
| -41% | -$326K |
|
|
INVX
2238
Innovex International, Inc.
INVX
$1.14B
| $460K | ﹤0.01% |
18,597
-15,314
| -45% | -$379K |
|
|
HQL
2239
abrdn Life Sciences Investors
HQL
$403M
| $459K | ﹤0.01% |
26,122
+2,747
| +12% | +$48.3K |
|
2240
Mueller Industries
MLI
$11B
| $459K | ﹤0.01% |
33,898
-40,642
| -55% | -$550K |
|
|
CHNG
2241
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $457K | ﹤0.01% |
31,499
-29,999
| -49% | -$435K |
|
2242
Horace Mann Educators
HMN
$1.93B
| $456K | ﹤0.01% |
13,649
-15,179
| -53% | -$507K |
|
|
RP
2243
DELISTED
RealPage, Inc.
RP
| $456K | ﹤0.01% |
7,908
-12,738
| -62% | -$735K |
|
2244
AMC Entertainment Holdings
AMC
$1.48B
| $455K | ﹤0.01% |
9,655
-15,081
| -61% | -$711K |
|
2245
Artivion
AORT
$1.91B
| $452K | ﹤0.01% |
24,493
-4,395
| -15% | -$81.1K |
|
2246
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $450K | ﹤0.01% |
5,904
+3,656
| +163% | +$279K |
|
|
MODN
2247
DELISTED
MODEL N, INC.
MODN
| $450K | ﹤0.01% |
12,745
-7,802
| -38% | -$275K |
|
2248
Gentherm
THRM
$1.07B
| $449K | ﹤0.01% |
10,974
-12,342
| -53% | -$505K |
|
2249
TechTarget
TTGT
$462M
| $449K | ﹤0.01% |
10,206
-27,473
| -73% | -$1.21M |
|
2250
Vanguard Energy ETF
VDE
$7.28B
| $449K | ﹤0.01% |
11,135
-5,396
| -33% | -$218K |
|