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 | |
|---|---|---|---|---|---|---|
2326
Myriad Genetics
MYGN
$680M
| $393K | ﹤0.01% |
30,166
-120,551
| -80% | -$1.57M |
|
2327
Spire
SR
$4.5B
| $393K | ﹤0.01% |
7,387
-12,219
| -62% | -$650K |
|
2328
Cactus
WHD
$2.73B
| $392K | ﹤0.01% |
20,414
-12,187
| -37% | -$234K |
|
2329
ADT
ADT
$7.19B
| $391K | ﹤0.01% |
47,878
-20,522
| -30% | -$168K |
|
2330
Hudbay
HBM
$5.5B
| $391K | ﹤0.01% |
92,672
+9,863
| +12% | +$41.6K |
|
|
MGIC
2331
Magic Software Enterprises
MGIC
$979M
| $391K | ﹤0.01% |
+29,800
| New | +$391K |
|
2332
US Physical Therapy
USPH
$1.21B
| $391K | ﹤0.01% |
4,503
-5,005
| -53% | -$435K |
|
2333
Skywest
SKYW
$4.22B
| $388K | ﹤0.01% |
12,967
-7,408
| -36% | -$222K |
|
|
PCK
2334
DELISTED
Pimco California Municipal Income Fund II
PCK
| $387K | ﹤0.01% |
41,484
-2,024
| -5% | -$18.9K |
|
2335
Primoris Services
PRIM
$6.67B
| $387K | ﹤0.01% |
21,465
+6,773
| +46% | +$122K |
|
|
SJI
2336
DELISTED
South Jersey Industries, Inc.
SJI
| $387K | ﹤0.01% |
20,084
-22,733
| -53% | -$438K |
|
|
RESI
2337
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $387K | ﹤0.01% |
44,312
+1,336
| +3% | +$11.7K |
|
2338
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $386K | ﹤0.01% |
3,780
+150
| +4% | +$15.3K |
|
2339
Liberty Media Series A
FWONA
$22.5B
| $384K | ﹤0.01% |
11,966
-11,324
| -49% | -$363K |
|
|
PGTI
2340
DELISTED
PGT, Inc.
PGTI
| $384K | ﹤0.01% |
21,913
-23,883
| -52% | -$419K |
|
2341
Unitil
UTL
$829M
| $383K | ﹤0.01% |
9,902
+3,003
| +44% | +$116K |
|
|
CPSR.U
2342
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $382K | ﹤0.01% |
+37,400
| New | +$382K |
|
2343
Atlantic Union Bankshares
AUB
$4.98B
| $381K | ﹤0.01% |
17,821
-34,497
| -66% | -$738K |
|
|
EHI
2344
Western Asset Global High Income Fund
EHI
$201M
| $381K | ﹤0.01% |
39,563
-2,035
| -5% | -$19.6K |
|
2345
Usana Health Sciences
USNA
$547M
| $381K | ﹤0.01% |
5,169
-4,515
| -47% | -$333K |
|
2346
SPDR S&P Software & Services ETF
XSW
$503M
| $381K | ﹤0.01% |
3,194
+600
| +23% | +$71.6K |
|
2347
Clarivate
CLVT
$2.8B
| $380K | ﹤0.01% |
12,269
+1,019
| +9% | +$31.6K |
|
2348
Hess Midstream
HESM
$5.14B
| $378K | ﹤0.01% |
25,029
-9,250
| -27% | -$140K |
|
2349
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $378K | ﹤0.01% |
14,063
-628
| -4% | -$16.9K |
|
2350
Pathward Financial
CASH
$1.71B
| $377K | ﹤0.01% |
19,599
-7,363
| -27% | -$142K |
|