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 | |
|---|---|---|---|---|---|---|
|
RUTH
3326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $156K | ﹤0.01% |
8,831
+5,938
| +205% | +$105K |
|
3327
Horizon Bancorp
HBNC
$833M
| $155K | ﹤0.01% |
9,743
+6,363
| +188% | +$101K |
|
3328
Syndax Pharmaceuticals
SNDX
$1.36B
| $155K | ﹤0.01% |
6,984
+5,476
| +363% | +$122K |
|
3329
STRATTEC Security
STRT
$293M
| $155K | ﹤0.01% |
+3,142
| New | +$155K |
|
3330
Interface
TILE
$1.71B
| $155K | ﹤0.01% |
14,765
+10,889
| +281% | +$114K |
|
3331
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $154K | ﹤0.01% |
3,658
+3,148
| +617% | +$133K |
|
3332
ProPetro Holding
PUMP
$489M
| $154K | ﹤0.01% |
20,780
-6,835,591
| -100% | -$50.7M |
|
3333
Arcutis Biotherapeutics
ARQT
$2.03B
| $153K | ﹤0.01% |
5,428
-4,456
| -45% | -$126K |
|
3334
Axogen
AXGN
$753M
| $153K | ﹤0.01% |
8,563
+6,440
| +303% | +$115K |
|
3335
El Pollo Loco
LOCO
$304M
| $153K | ﹤0.01% |
8,461
+715
| +9% | +$12.9K |
|
3336
Manchester United
MANU
$2.75B
| $153K | ﹤0.01% |
9,166
+2,262
| +33% | +$37.8K |
|
|
PSTL
3337
Postal Realty Trust
PSTL
$390M
| $153K | ﹤0.01% |
+9,060
| New | +$153K |
|
3338
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $153K | ﹤0.01% |
2,188
| – | – |
|
3339
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $153K | ﹤0.01% |
+1,941
| New | +$153K |
|
3340
AnaptysBio
ANAB
$564M
| $152K | ﹤0.01% |
7,086
+3,881
| +121% | +$83.3K |
|
3341
AdvanSix
ASIX
$566M
| $152K | ﹤0.01% |
7,604
+4,027
| +113% | +$80.5K |
|
3342
iShares US Pharmaceuticals ETF
IHE
$572M
| $152K | ﹤0.01% |
2,544
-306
| -11% | -$18.3K |
|
3343
Invesco Water Resources ETF
PHO
$2.22B
| $152K | ﹤0.01% |
3,253
-400
| -11% | -$18.7K |
|
3344
Carriage Services
CSV
$670M
| $151K | ﹤0.01% |
4,806
+3,357
| +232% | +$105K |
|
3345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $151K | ﹤0.01% |
2,117
+730
| +53% | +$52.1K |
|
|
GGT
3346
Gabelli Multimedia Trust
GGT
$157M
| $151K | ﹤0.01% |
19,310
-153
| -0.8% | -$1.2K |
|
3347
Pulmonx
LUNG
$64.8M
| $151K | ﹤0.01% |
+2,186
| New | +$151K |
|
3348
Surmodics
SRDX
$463M
| $151K | ﹤0.01% |
3,469
+2,486
| +253% | +$108K |
|
3349
VanEck CEF Muni Income ETF
XMPT
$178M
| $151K | ﹤0.01% |
5,313
-157
| -3% | -$4.46K |
|
|
PKO
3350
DELISTED
Pimco Income Opportunity Fund
PKO
| $151K | ﹤0.01% |
5,974
+5,649
| +1,738% | +$143K |
|