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 | |
|---|---|---|---|---|---|---|
476
National Beverage
FIZZ
$3.66B
| $33.4M | 0.02% |
785,994
+205,150
| +35% | +$8.71M |
|
477
HP
HPQ
$26.6B
| $33.1M | 0.02% |
1,346,075
-265,603
| -16% | -$6.53M |
|
|
SGI
478
Somnigroup International Inc.
SGI
$17.8B
| $32.9M | 0.02% |
1,218,377
+241,929
| +25% | +$6.53M |
|
479
United Airlines
UAL
$34.7B
| $32.7M | 0.02% |
756,680
+278,215
| +58% | +$12M |
|
480
Apollo Global Management
APO
$76.7B
| $32.5M | 0.02% |
663,058
+181,891
| +38% | +$8.91M |
|
481
Invitation Homes
INVH
$18.4B
| $32.4M | 0.02% |
1,089,266
-21,574
| -2% | -$641K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $32.2M | 0.02% |
237,698
+205,313
| +634% | +$27.8M |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $32.1M | 0.02% |
247,117
-66,029
| -21% | -$8.59M |
|
484
Western Midstream Partners
WES
$14.7B
| $32.1M | 0.02% |
2,321,585
+891,972
| +62% | +$12.3M |
|
485
LendingTree
TREE
$974M
| $32M | 0.02% |
117,038
+11,770
| +11% | +$3.22M |
|
486
McKesson
MCK
$87.5B
| $32M | 0.02% |
183,924
+42,051
| +30% | +$7.31M |
|
487
Aflac
AFL
$57.1B
| $31.8M | 0.02% |
716,035
-31,152
| -4% | -$1.39M |
|
488
Bunge Global
BG
$16.2B
| $31.6M | 0.02% |
482,009
+211,211
| +78% | +$13.9M |
|
489
Ball Corp
BALL
$13.5B
| $31.5M | 0.02% |
337,834
+39,432
| +13% | +$3.67M |
|
490
Chipotle Mexican Grill
CMG
$51.7B
| $31.4M | 0.02% |
1,132,100
+40,950
| +4% | +$1.14M |
|
491
Norwegian Cruise Line
NCLH
$11.2B
| $31.3M | 0.02% |
1,231,044
+544,968
| +79% | +$13.9M |
|
492
Yum China
YUMC
$16.2B
| $31.2M | 0.02% |
547,067
+146,221
| +36% | +$8.35M |
|
493
Wynn Resorts
WYNN
$12.8B
| $31.2M | 0.02% |
276,698
+13,824
| +5% | +$1.56M |
|
494
Steris
STE
$24.1B
| $31M | 0.02% |
163,685
+25,383
| +18% | +$4.81M |
|
495
Blink Charging
BLNK
$132M
| $30.9M | 0.02% |
723,774
+606,063
| +515% | +$25.9M |
|
|
IPHI
496
DELISTED
INPHI CORPORATION
IPHI
| $30.9M | 0.02% |
192,510
+100,973
| +110% | +$16.2M |
|
|
ZEN
497
DELISTED
ZENDESK INC
ZEN
| $30.8M | 0.02% |
215,499
-196,160
| -48% | -$28.1M |
|
498
UDR
UDR
$12.7B
| $30.7M | 0.02% |
799,531
-69,358
| -8% | -$2.67M |
|
499
Teledyne Technologies
TDY
$25.6B
| $30.7M | 0.02% |
78,286
-17,440
| -18% | -$6.84M |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $30.6M | 0.02% |
1,110,964
+259,224
| +30% | +$7.15M |
|