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 | |
|---|---|---|---|---|---|---|
2451
Archrock
AROC
$4.21B
| $310K | ﹤0.01% |
57,667
-14,049
| -20% | -$75.5K |
|
2452
Designer Brands
DBI
$217M
| $310K | ﹤0.01% |
57,161
+28,100
| +97% | +$152K |
|
2453
Nabors Industries
NBR
$615M
| $310K | ﹤0.01% |
12,693
-1,884
| -13% | -$46K |
|
|
CBB
2454
DELISTED
Cincinnati Bell Inc.
CBB
| $310K | ﹤0.01% |
20,623
-383,015
| -95% | -$5.76M |
|
|
RGT
2455
Royce Global Value Trust
RGT
$84.4M
| $309K | ﹤0.01% |
25,175
| – | – |
|
2456
Cadence Bank
CADE
$6.76B
| $308K | ﹤0.01% |
15,920
-33,695
| -68% | -$652K |
|
2457
LoveSac
LOVE
$258M
| $308K | ﹤0.01% |
11,125
+9,899
| +807% | +$274K |
|
2458
Perdoceo Education
PRDO
$2.26B
| $308K | ﹤0.01% |
25,144
-25,490
| -50% | -$312K |
|
|
PBFX
2459
DELISTED
PBF LOGISTICS LP
PBFX
| $308K | ﹤0.01% |
37,765
+27,894
| +283% | +$227K |
|
2460
California Water Service
CWT
$2.71B
| $307K | ﹤0.01% |
7,044
-28,009
| -80% | -$1.22M |
|
2461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $306K | ﹤0.01% |
2,940
-604
| -17% | -$62.9K |
|
2462
Camtek
CAMT
$3.95B
| $305K | ﹤0.01% |
19,819
+18,356
| +1,255% | +$282K |
|
|
CLDT
2463
Chatham Lodging
CLDT
$337M
| $305K | ﹤0.01% |
40,057
+678
| +2% | +$5.16K |
|
|
MTSC
2464
DELISTED
MTS Systems Corp
MTSC
| $305K | ﹤0.01% |
15,986
-1,526
| -9% | -$29.1K |
|
2465
Insmed
INSM
$30.3B
| $304K | ﹤0.01% |
9,468
-61,837
| -87% | -$1.99M |
|
2466
Skillz
SKLZ
$111M
| $304K | ﹤0.01% |
+1,250
| New | +$304K |
|
|
TUP
2467
DELISTED
Tupperware Brands Corporation
TUP
| $303K | ﹤0.01% |
15,012
-4,055
| -21% | -$81.8K |
|
2468
Dycom Industries
DY
$7.26B
| $301K | ﹤0.01% |
5,695
-8,116
| -59% | -$429K |
|
2469
Customers Bancorp
CUBI
$2.24B
| $300K | ﹤0.01% |
26,850
+2,480
| +10% | +$27.7K |
|
2470
Deluxe
DLX
$877M
| $300K | ﹤0.01% |
11,674
-10,334
| -47% | -$266K |
|
2471
InterDigital
IDCC
$8.26B
| $300K | ﹤0.01% |
5,267
-7,341
| -58% | -$418K |
|
2472
Old National Bancorp
ONB
$8.5B
| $300K | ﹤0.01% |
23,822
-68,527
| -74% | -$863K |
|
|
BFX
2473
DELISTED
BowFlex Inc.
BFX
| $300K | ﹤0.01% |
17,524
+13,516
| +337% | +$231K |
|
2474
PetMed Express
PETS
$58.5M
| $299K | ﹤0.01% |
9,465
-23,771
| -72% | -$751K |
|
2475
iShares Europe ETF
IEV
$2.28B
| $298K | ﹤0.01% |
7,121
+1,216
| +21% | +$50.9K |
|