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 | |
|---|---|---|---|---|---|---|
|
SWAV
2276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $426K | ﹤0.01% |
5,627
-6,349
| -53% | -$481K |
|
2277
McGrath RentCorp
MGRC
$3.04B
| $425K | ﹤0.01% |
7,135
-13,622
| -66% | -$811K |
|
2278
Nomura Holdings
NMR
$22.2B
| $425K | ﹤0.01% |
92,791
+1,812
| +2% | +$8.3K |
|
|
ECHO
2279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $425K | ﹤0.01% |
16,478
-10,346
| -39% | -$267K |
|
2280
Civitas Resources
CIVI
$3B
| $424K | ﹤0.01% |
22,565
-15,933
| -41% | -$299K |
|
2281
Puma Biotechnology
PBYI
$234M
| $423K | ﹤0.01% |
41,974
-53,770
| -56% | -$542K |
|
|
SAFM
2282
DELISTED
Sanderson Farms Inc
SAFM
| $423K | ﹤0.01% |
3,593
-10,164
| -74% | -$1.2M |
|
2283
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $422K | ﹤0.01% |
5,234
+4,362
| +500% | +$352K |
|
|
EGOV
2284
DELISTED
NIC Inc
EGOV
| $421K | ﹤0.01% |
21,372
-42,719
| -67% | -$842K |
|
2285
Hartford Total Return Bond ETF
HTRB
$2.05B
| $418K | ﹤0.01% |
10,100
+2,800
| +38% | +$116K |
|
2286
Digital Turbine
APPS
$545M
| $416K | ﹤0.01% |
12,707
-12,631
| -50% | -$414K |
|
2287
Shutterstock
SSTK
$781M
| $416K | ﹤0.01% |
8,008
-7,416
| -48% | -$385K |
|
2288
WaFd
WAFD
$2.44B
| $416K | ﹤0.01% |
19,921
-22,132
| -53% | -$462K |
|
|
SLY
2289
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $416K | ﹤0.01% |
6,842
-176
| -3% | -$10.7K |
|
2290
Malibu Boats
MBUU
$641M
| $415K | ﹤0.01% |
8,370
+1,942
| +30% | +$96.3K |
|
2291
XP
XP
$9.88B
| $415K | ﹤0.01% |
9,963
-7,228
| -42% | -$301K |
|
|
UFS
2292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $415K | ﹤0.01% |
15,826
-13,947
| -47% | -$366K |
|
2293
SPDR ICE Preferred Securities ETF
PSK
$839M
| $414K | ﹤0.01% |
9,525
-250
| -3% | -$10.9K |
|
2294
Ameris Bancorp
ABCB
$5.08B
| $413K | ﹤0.01% |
18,181
-28,023
| -61% | -$637K |
|
2295
Granite Construction
GVA
$4.79B
| $413K | ﹤0.01% |
23,449
-20,349
| -46% | -$358K |
|
2296
Kosmos Energy
KOS
$808M
| $413K | ﹤0.01% |
423,367
-108,192
| -20% | -$106K |
|
|
FOE
2297
DELISTED
Ferro Corporation
FOE
| $413K | ﹤0.01% |
33,294
-75,234
| -69% | -$933K |
|
2298
EchoStar
SATS
$20.7B
| $411K | ﹤0.01% |
16,507
-7,470
| -31% | -$186K |
|
2299
MP Materials
MP
$11.7B
| $410K | ﹤0.01% |
+30,158
| New | +$410K |
|
|
SABA
2300
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $410K | ﹤0.01% |
38,304
+2,449
| +7% | +$26.2K |
|