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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.99B
| $30.5M | 0.02% |
53,463
+18,743
| +54% | +$10.7M |
|
502
iShares US Real Estate ETF
IYR
$3.61B
| $30.4M | 0.02% |
354,677
+31,160
| +10% | +$2.67M |
|
503
Avista
AVA
$2.93B
| $30.4M | 0.02% |
756,772
+44,877
| +6% | +$1.8M |
|
504
Packaging Corp of America
PKG
$19.4B
| $30.2M | 0.02% |
219,273
-7,272
| -3% | -$1M |
|
505
Teva Pharmaceuticals
TEVA
$22.6B
| $30M | 0.02% |
3,113,289
-6,203
| -0.2% | -$59.9K |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $30M | 0.02% |
382,225
+128,401
| +51% | +$10.1M |
|
507
Consolidated Edison
ED
$35B
| $29.9M | 0.02% |
414,051
-80,603
| -16% | -$5.83M |
|
508
Entergy
ETR
$38.8B
| $29.9M | 0.02% |
598,814
+222,116
| +59% | +$11.1M |
|
509
Camden Property Trust
CPT
$11.9B
| $29.9M | 0.02% |
298,782
+50,081
| +20% | +$5M |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $29.9M | 0.02% |
203,158
+14,337
| +8% | +$2.11M |
|
511
iShares MSCI Brazil ETF
EWZ
$5.45B
| $29.8M | 0.02% |
805,028
-249,271
| -24% | -$9.24M |
|
512
Logitech
LOGI
$15.9B
| $29.8M | 0.02% |
306,952
+78,543
| +34% | +$7.63M |
|
513
Vanguard Total International Bond ETF
BNDX
$68.4B
| $29.7M | 0.02% |
507,296
+29,082
| +6% | +$1.7M |
|
514
State Street
STT
$31.8B
| $29.7M | 0.02% |
407,662
-46,208
| -10% | -$3.36M |
|
515
Advance Auto Parts
AAP
$3.66B
| $29.5M | 0.02% |
187,458
-3,111
| -2% | -$490K |
|
516
Omega Healthcare
OHI
$12.8B
| $29.4M | 0.02% |
810,398
+377,460
| +87% | +$13.7M |
|
517
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $29.4M | 0.02% |
354,932
+25,631
| +8% | +$2.12M |
|
518
Citizens Financial Group
CFG
$22.3B
| $29.3M | 0.02% |
820,550
+281,197
| +52% | +$10.1M |
|
519
FuelCell Energy
FCEL
$118M
| $29.1M | 0.02% |
86,898
+73,975
| +572% | +$24.8M |
|
520
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $28.8M | 0.02% |
549,129
-5,829
| -1% | -$306K |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $28.7M | 0.02% |
140,579
+9,079
| +7% | +$1.85M |
|
522
MGM Resorts International
MGM
$9.8B
| $28.5M | 0.02% |
903,637
-1,139,365
| -56% | -$35.9M |
|
523
First Solar
FSLR
$21.8B
| $28.5M | 0.02% |
287,830
+187,310
| +186% | +$18.5M |
|
524
Vanguard Growth ETF
VUG
$188B
| $28.4M | 0.02% |
112,092
+1,710
| +2% | +$433K |
|
525
Sun Communities
SUI
$16.2B
| $28.3M | 0.02% |
186,554
+6,962
| +4% | +$1.06M |
|