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 | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.01% |
52,482
+6,627
| +14% | +$2.57M |
|
652
Vanguard Information Technology ETF
VGT
$102B
| $20.3M | 0.01% |
57,400
-6,150
| -10% | -$2.18M |
|
653
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.3M | 0.01% |
231,156
-28,807
| -11% | -$2.53M |
|
654
Cheniere Energy
LNG
$52.1B
| $20.1M | 0.01% |
335,055
+41,724
| +14% | +$2.5M |
|
655
Petrobras
PBR
$82.2B
| $20.1M | 0.01% |
1,791,085
-1,667,162
| -48% | -$18.7M |
|
656
F5
FFIV
$18.8B
| $20.1M | 0.01% |
114,025
-42,893
| -27% | -$7.55M |
|
|
AIFU
657
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $20M | 0.01% |
83,245
| – | – |
|
658
Labcorp
LH
$22.7B
| $20M | 0.01% |
114,552
-11,473
| -9% | -$2.01M |
|
|
LADR
659
Ladder Capital
LADR
$1.5B
| $20M | 0.01% |
2,042,089
+1,712,085
| +519% | +$16.7M |
|
660
InterContinental Hotels
IHG
$18.6B
| $19.9M | 0.01% |
306,297
+2,411
| +0.8% | +$157K |
|
661
PENN Entertainment
PENN
$2.93B
| $19.9M | 0.01% |
230,666
+53,500
| +30% | +$4.62M |
|
662
Genuine Parts
GPC
$19.4B
| $19.9M | 0.01% |
198,279
+16,964
| +9% | +$1.7M |
|
663
FIVE9
FIVN
$1.95B
| $19.9M | 0.01% |
113,892
+30,297
| +36% | +$5.28M |
|
664
International Paper
IP
$24.5B
| $19.8M | 0.01% |
421,172
-181,987
| -30% | -$8.57M |
|
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $19.7M | 0.01% |
288,862
+255,216
| +759% | +$17.4M |
|
666
C.H. Robinson
CHRW
$15.1B
| $19.7M | 0.01% |
210,323
-90,629
| -30% | -$8.51M |
|
667
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.7M | 0.01% |
215,643
-59,959
| -22% | -$5.49M |
|
668
KBR
KBR
$6.42B
| $19.7M | 0.01% |
636,717
+126,010
| +25% | +$3.9M |
|
669
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $19.6M | 0.01% |
291,311
-137,776
| -32% | -$9.29M |
|
670
iShares Core MSCI EAFE ETF
IEFA
$152B
| $19.6M | 0.01% |
284,305
+108,522
| +62% | +$7.5M |
|
|
TCP
671
DELISTED
TC Pipelines LP
TCP
| $19.6M | 0.01% |
666,422
+334,893
| +101% | +$9.86M |
|
672
Republic Services
RSG
$71.3B
| $19.5M | 0.01% |
202,100
-20,436
| -9% | -$1.97M |
|
673
TC Energy
TRP
$54B
| $19.4M | 0.01% |
478,427
-70,874
| -13% | -$2.88M |
|
674
DTE Energy
DTE
$28.2B
| $19.4M | 0.01% |
187,935
-90,468
| -32% | -$9.35M |
|
675
Cognex
CGNX
$7.45B
| $19.4M | 0.01% |
241,717
+14,374
| +6% | +$1.15M |
|