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 | |
|---|---|---|---|---|---|---|
2401
AZZ Inc
AZZ
$3.46B
| $344K | ﹤0.01% |
10,076
-26,818
| -73% | -$916K |
|
2402
iShares US Utilities ETF
IDU
$1.6B
| $343K | ﹤0.01% |
4,700
-1,440
| -23% | -$105K |
|
2403
Safety Insurance
SAFT
$1.09B
| $343K | ﹤0.01% |
4,965
-5,456
| -52% | -$377K |
|
2404
SPDR S&P China ETF
GXC
$503M
| $342K | ﹤0.01% |
2,879
| – | – |
|
|
NIQ
2405
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $342K | ﹤0.01% |
23,957
+172
| +0.7% | +$2.46K |
|
2406
Black Hills Corp
BKH
$4.33B
| $340K | ﹤0.01% |
6,348
-21,351
| -77% | -$1.14M |
|
2407
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $340K | ﹤0.01% |
4,998
-11,298
| -69% | -$769K |
|
|
GMS
2408
DELISTED
GMS Inc
GMS
| $339K | ﹤0.01% |
14,062
-18,861
| -57% | -$455K |
|
2409
Ironwood Pharmaceuticals
IRWD
$208M
| $339K | ﹤0.01% |
37,638
-112,281
| -75% | -$1.01M |
|
2410
Dorman Products
DORM
$4.94B
| $338K | ﹤0.01% |
3,746
-24,336
| -87% | -$2.2M |
|
2411
Employers Holdings
EIG
$971M
| $338K | ﹤0.01% |
11,178
-22,159
| -66% | -$670K |
|
2412
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $338K | ﹤0.01% |
12,685
+1,048
| +9% | +$27.9K |
|
2413
Fate Therapeutics
FATE
$110M
| $336K | ﹤0.01% |
8,398
-205,346
| -96% | -$8.22M |
|
2414
Fiverr
FVRR
$847M
| $336K | ﹤0.01% |
2,420
+1,962
| +428% | +$272K |
|
2415
National Healthcare
NHC
$1.8B
| $336K | ﹤0.01% |
5,397
+1,172
| +28% | +$73K |
|
2416
Texas Capital Bancshares
TCBI
$3.9B
| $335K | ﹤0.01% |
10,756
-16,354
| -60% | -$509K |
|
2417
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $334K | ﹤0.01% |
7,644
+207
| +3% | +$9.05K |
|
2418
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $334K | ﹤0.01% |
4,512
-360
| -7% | -$26.6K |
|
2419
Otter Tail
OTTR
$3.5B
| $334K | ﹤0.01% |
9,249
-6,479
| -41% | -$234K |
|
2420
Chefs' Warehouse
CHEF
$2.72B
| $333K | ﹤0.01% |
22,968
+9,941
| +76% | +$144K |
|
2421
Tronox
TROX
$783M
| $333K | ﹤0.01% |
42,352
-2,706
| -6% | -$21.3K |
|
2422
Acco Brands
ACCO
$361M
| $332K | ﹤0.01% |
57,332
-8,297
| -13% | -$48K |
|
2423
Gray Television
GTN
$570M
| $332K | ﹤0.01% |
24,119
-19,667
| -45% | -$271K |
|
2424
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $328K | ﹤0.01% |
4,977
-44
| -0.9% | -$2.9K |
|
2425
SPDR S&P International Small Cap ETF
GWX
$795M
| $328K | ﹤0.01% |
10,791
+1,696
| +19% | +$51.6K |
|