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 | |
|---|---|---|---|---|---|---|
576
Atara Biotherapeutics
ATRA
$82.7M
| $24.8M | 0.01% |
50,551
+43,536
| +621% | +$21.4M |
|
577
Plug Power
PLUG
$1.66B
| $24.8M | 0.01% |
730,495
+627,009
| +606% | +$21.3M |
|
578
Pinterest
PINS
$24B
| $24.7M | 0.01% |
375,185
-479,262
| -56% | -$31.6M |
|
579
Oneok
OKE
$46.2B
| $24.7M | 0.01% |
643,065
-138,396
| -18% | -$5.31M |
|
580
Banco Bradesco
BBD
$33B
| $24.5M | 0.01% |
5,634,480
-5,213,811
| -48% | -$22.7M |
|
581
RingCentral
RNG
$2.77B
| $24.5M | 0.01% |
64,610
+27,239
| +73% | +$10.3M |
|
582
Keurig Dr Pepper
KDP
$37.3B
| $24.5M | 0.01% |
765,002
-660,327
| -46% | -$21.1M |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| $24.5M | 0.01% |
72,209
+5,551
| +8% | +$1.88M |
|
|
BPMP
584
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $24.5M | 0.01% |
2,308,304
+148,463
| +7% | +$1.57M |
|
585
NVR
NVR
$23B
| $24.4M | 0.01% |
5,975
+313
| +6% | +$1.28M |
|
586
CMS Energy
CMS
$21.3B
| $24.4M | 0.01% |
399,542
-19,680
| -5% | -$1.2M |
|
587
Brixmor Property Group
BRX
$8.51B
| $24.4M | 0.01% |
1,472,207
+641,294
| +77% | +$10.6M |
|
588
Equity Lifestyle Properties
ELS
$11.7B
| $24.4M | 0.01% |
384,330
-11,474
| -3% | -$727K |
|
589
Sunstone Hotel Investors
SHO
$1.76B
| $24.3M | 0.01% |
2,147,885
+1,773,918
| +474% | +$20.1M |
|
590
Elastic
ESTC
$9.56B
| $24.2M | 0.01% |
165,882
+2,586
| +2% | +$378K |
|
591
Spotify
SPOT
$145B
| $24.2M | 0.01% |
76,860
+27,558
| +56% | +$8.67M |
|
592
Northern Trust
NTRS
$24.2B
| $24.2M | 0.01% |
259,557
+23,305
| +10% | +$2.17M |
|
593
Pool Corp
POOL
$11.9B
| $24.2M | 0.01% |
64,874
+25,515
| +65% | +$9.5M |
|
594
Howmet Aerospace
HWM
$74.1B
| $24.1M | 0.01% |
843,540
-36,178
| -4% | -$1.03M |
|
595
AeroVironment
AVAV
$12.3B
| $24M | 0.01% |
276,444
+76,825
| +38% | +$6.68M |
|
|
FIT
596
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24M | 0.01% |
3,527,740
+97,681
| +3% | +$664K |
|
|
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24M | 0.01% |
564,576
-45,520
| -7% | -$1.93M |
|
598
NovoCure
NVCR
$1.37B
| $23.8M | 0.01% |
137,385
+73,841
| +116% | +$12.8M |
|
599
Owens Corning
OC
$12.8B
| $23.7M | 0.01% |
312,744
+201,488
| +181% | +$15.3M |
|
600
Unilever
UL
$154B
| $23.6M | 0.01% |
390,878
+237,954
| +156% | +$14.4M |
|