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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61.8B
| $38.3M | 0.02% |
1,064,669
-191,824
| -15% | -$6.91M |
|
|
GRUB
427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.1M | 0.02% |
256,681
+23,701
| +10% | +$3.52M |
|
428
Hershey
HSY
$38B
| $37.9M | 0.02% |
248,664
-30,756
| -11% | -$4.69M |
|
429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $37.7M | 0.02% |
346,351
-993,672
| -74% | -$108M |
|
430
Royal Gold
RGLD
$12.3B
| $37.7M | 0.02% |
354,468
+138,786
| +64% | +$14.8M |
|
431
Ford
F
$46.5B
| $37.6M | 0.02% |
4,279,588
+625,641
| +17% | +$5.5M |
|
432
Toronto Dominion Bank
TD
$128B
| $37.6M | 0.02% |
665,859
+242,762
| +57% | +$13.7M |
|
433
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 0.02% |
816,250
+73,005
| +10% | +$3.36M |
|
434
Etsy
ETSY
$5.77B
| $37.3M | 0.02% |
209,897
-143,461
| -41% | -$25.5M |
|
435
Wheaton Precious Metals
WPM
$48.1B
| $37.3M | 0.02% |
894,628
+577,506
| +182% | +$24.1M |
|
436
Altice USA
ATUS
$1.05B
| $37.3M | 0.02% |
984,652
+826,202
| +521% | +$31.3M |
|
437
Mid-America Apartment Communities
MAA
$16.9B
| $37.1M | 0.02% |
292,513
-14,362
| -5% | -$1.82M |
|
438
Check Point Software Technologies
CHKP
$21.1B
| $36.9M | 0.02% |
277,720
-14,275
| -5% | -$1.9M |
|
439
Sea Limited
SE
$113B
| $36.9M | 0.02% |
185,253
-313,304
| -63% | -$62.4M |
|
440
Parker-Hannifin
PH
$96.3B
| $36.8M | 0.02% |
135,201
+8,994
| +7% | +$2.45M |
|
441
Canadian Pacific Kansas City
CP
$69.9B
| $36.6M | 0.02% |
528,390
+16,685
| +3% | +$1.16M |
|
442
New Oriental
EDU
$8.19B
| $36.6M | 0.02% |
196,828
-28,112
| -12% | -$5.22M |
|
443
Xcel Energy
XEL
$42.4B
| $36.4M | 0.02% |
546,703
+128,296
| +31% | +$8.55M |
|
444
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $36.3M | 0.02% |
+900,000
| New | +$36.3M |
|
445
Matador Resources
MTDR
$5.89B
| $36.3M | 0.02% |
3,007,879
-1,437,233
| -32% | -$17.3M |
|
446
TE Connectivity
TEL
$61.4B
| $36.2M | 0.02% |
298,674
-39,515
| -12% | -$4.78M |
|
447
Las Vegas Sands
LVS
$36.9B
| $35.9M | 0.02% |
603,000
-83,811
| -12% | -$5M |
|
448
CyberArk
CYBR
$23.6B
| $35.9M | 0.02% |
222,063
+60,967
| +38% | +$9.85M |
|
449
Keysight
KEYS
$29.1B
| $35.8M | 0.02% |
270,670
+53,982
| +25% | +$7.13M |
|
450
Ulta Beauty
ULTA
$23.3B
| $35.6M | 0.02% |
124,131
-2,577
| -2% | -$740K |
|