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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Rackspace Technology
RXT
$345M
| $477K | ﹤0.01% |
25,022
+16,583
| +197% | +$316K |
|
|
SC
2627
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $476K | ﹤0.01% |
21,636
-11,684
| -35% | -$257K |
|
|
MCHB
2628
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $474K | ﹤0.01% |
14,030
+3,881
| +38% | +$131K |
|
2629
Verra Mobility
VRRM
$3.84B
| $474K | ﹤0.01% |
35,336
+25,380
| +255% | +$340K |
|
2630
Conduent
CNDT
$442M
| $472K | ﹤0.01% |
98,356
+20,798
| +27% | +$99.8K |
|
2631
Fresh Del Monte Produce
FDP
$1.71B
| $471K | ﹤0.01% |
19,591
-11,270
| -37% | -$271K |
|
2632
Perdoceo Education
PRDO
$2.29B
| $471K | ﹤0.01% |
37,327
+12,183
| +48% | +$154K |
|
2633
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $471K | ﹤0.01% |
14,253
| – | – |
|
|
CBB
2634
DELISTED
Cincinnati Bell Inc.
CBB
| $470K | ﹤0.01% |
30,775
+10,152
| +49% | +$155K |
|
2635
Acco Brands
ACCO
$370M
| $469K | ﹤0.01% |
55,423
-1,909
| -3% | -$16.2K |
|
|
RA
2636
Brookfield Real Assets Income Fund
RA
$742M
| $469K | ﹤0.01% |
26,298
+17,043
| +184% | +$304K |
|
|
TSI
2637
TCW Strategic Income Fund
TSI
$239M
| $468K | ﹤0.01% |
+82,251
| New | +$468K |
|
2638
Murphy Oil
MUR
$3.84B
| $468K | ﹤0.01% |
38,748
-311,364
| -89% | -$3.76M |
|
2639
WSFS Financial
WSFS
$3.06B
| $468K | ﹤0.01% |
10,444
+7,213
| +223% | +$323K |
|
2640
Douglas Dynamics
PLOW
$743M
| $467K | ﹤0.01% |
10,923
+3,106
| +40% | +$133K |
|
|
MAGN
2641
Magnera Corporation
MAGN
$405M
| $467K | ﹤0.01% |
2,194
+648
| +42% | +$138K |
|
2642
Archrock
AROC
$4.19B
| $465K | ﹤0.01% |
53,683
-3,984
| -7% | -$34.5K |
|
2643
CTS Corp
CTS
$1.22B
| $465K | ﹤0.01% |
13,532
+5,927
| +78% | +$204K |
|
2644
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $465K | ﹤0.01% |
13,304
-759
| -5% | -$26.5K |
|
2645
Worthington Enterprises
WOR
$3.04B
| $464K | ﹤0.01% |
14,648
+9,381
| +178% | +$297K |
|
2646
Cytokinetics
CYTK
$5.69B
| $462K | ﹤0.01% |
22,244
+13,415
| +152% | +$279K |
|
|
SABA
2647
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $461K | ﹤0.01% |
41,879
+3,575
| +9% | +$39.4K |
|
|
TBIO
2648
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $461K | ﹤0.01% |
25,040
+13,157
| +111% | +$242K |
|
2649
Caleres
CAL
$514M
| $460K | ﹤0.01% |
29,395
+26,441
| +895% | +$414K |
|
2650
Alto Ingredients
ALTO
$90.6M
| $459K | ﹤0.01% |
+84,502
| New | +$459K |
|