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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $26.6M | 0.02% |
462,934
+154,215
| +50% | +$8.86M |
|
552
Zscaler
ZS
$44B
| $26.6M | 0.02% |
132,995
+37,301
| +39% | +$7.45M |
|
553
Eastman Chemical
EMN
$7.66B
| $26.5M | 0.02% |
264,549
+146,391
| +124% | +$14.7M |
|
554
Scotiabank
BNS
$79.4B
| $26.4M | 0.02% |
488,291
+159,022
| +48% | +$8.59M |
|
555
Regions Financial
RF
$24.2B
| $26.3M | 0.02% |
1,628,390
+619,524
| +61% | +$9.99M |
|
556
Tyler Technologies
TYL
$23.7B
| $26.2M | 0.02% |
60,019
-13,876
| -19% | -$6.06M |
|
557
Public Service Enterprise Group
PEG
$40.4B
| $26.2M | 0.02% |
449,225
-66,305
| -13% | -$3.87M |
|
558
Western Digital
WDC
$32.8B
| $26.2M | 0.02% |
625,066
-171,481
| -22% | -$7.18M |
|
559
Sunrun
RUN
$3.76B
| $26.1M | 0.02% |
376,357
+351,296
| +1,402% | +$24.4M |
|
560
Bank of Montreal
BMO
$90.8B
| $26.1M | 0.02% |
343,399
+149,201
| +77% | +$11.3M |
|
561
Knight Transportation
KNX
$6.77B
| $26M | 0.02% |
622,318
-1,849,623
| -75% | -$77.3M |
|
562
Qorvo
QRVO
$8.09B
| $25.9M | 0.02% |
155,935
-39,523
| -20% | -$6.57M |
|
563
Teradyne
TER
$18.5B
| $25.9M | 0.02% |
216,205
-87,597
| -29% | -$10.5M |
|
564
Ollie's Bargain Outlet
OLLI
$8.01B
| $25.8M | 0.02% |
315,845
+267,234
| +550% | +$21.9M |
|
565
Edison International
EIX
$21.2B
| $25.7M | 0.02% |
408,996
-76,879
| -16% | -$4.83M |
|
566
Vornado Realty Trust
VNO
$7.7B
| $25.6M | 0.02% |
686,618
+129,542
| +23% | +$4.84M |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $25.5M | 0.02% |
676,006
+9,985
| +1% | +$377K |
|
|
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $25.4M | 0.02% |
46,366
+5,969
| +15% | +$3.27M |
|
569
Elanco Animal Health
ELAN
$9.34B
| $25.3M | 0.02% |
826,003
+445,990
| +117% | +$13.7M |
|
570
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.3M | 0.02% |
157,518
+48,256
| +44% | +$7.76M |
|
571
Vistra
VST
$71.5B
| $25.3M | 0.01% |
1,287,694
+779,135
| +153% | +$15.3M |
|
572
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $25.2M | 0.01% |
210,258
-227,537
| -52% | -$27.3M |
|
573
iShares S&P 500 Growth ETF
IVW
$65.1B
| $25M | 0.01% |
391,680
+3,376
| +0.9% | +$215K |
|
574
LKQ Corp
LKQ
$8.24B
| $24.9M | 0.01% |
705,682
+410,065
| +139% | +$14.4M |
|
575
Hyatt Hotels
H
$13.7B
| $24.8M | 0.01% |
334,317
+204,272
| +157% | +$15.2M |
|