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 | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$15.6B
| $17M | 0.01% |
44,359
+976
| +2% | +$375K |
|
727
Healthcare Realty
HR
$6.44B
| $16.9M | 0.01% |
614,775
+194,413
| +46% | +$5.35M |
|
728
Hubbell
HUBB
$23.5B
| $16.9M | 0.01% |
107,751
+6,668
| +7% | +$1.05M |
|
|
AERI
729
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.9M | 0.01% |
1,248,698
+44,827
| +4% | +$606K |
|
|
MDLA
730
DELISTED
Medallia, Inc.
MDLA
| $16.8M | 0.01% |
505,544
+491,782
| +3,573% | +$16.3M |
|
731
Teleflex
TFX
$5.76B
| $16.8M | 0.01% |
40,714
-2,631
| -6% | -$1.08M |
|
732
Waters Corp
WAT
$17.4B
| $16.8M | 0.01% |
67,730
+3,124
| +5% | +$773K |
|
733
Canadian Solar
CSIQ
$725M
| $16.7M | 0.01% |
326,139
+291,982
| +855% | +$15M |
|
734
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.7M | 0.01% |
48
| – | – |
|
|
CIT
735
DELISTED
CIT Group Inc.
CIT
| $16.7M | 0.01% |
464,441
+376,332
| +427% | +$13.5M |
|
|
ABB
736
DELISTED
ABB Ltd.
ABB
| $16.6M | 0.01% |
595,332
+186,092
| +45% | +$5.2M |
|
737
Itaú Unibanco
ITUB
$75.7B
| $16.6M | 0.01% |
3,633,476
-7,200,865
| -66% | -$32.9M |
|
738
Rio Tinto
RIO
$101B
| $16.6M | 0.01% |
220,439
+31,289
| +17% | +$2.35M |
|
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $16.5M | 0.01% |
401,011
+3,034
| +0.8% | +$125K |
|
740
Hologic
HOLX
$14.6B
| $16.5M | 0.01% |
227,166
-95,783
| -30% | -$6.98M |
|
741
Liberty Latin America Class C
LILAK
$1.54B
| $16.5M | 0.01% |
1,486,954
-226,432
| -13% | -$2.51M |
|
|
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.5M | 0.01% |
490,202
-161,711
| -25% | -$5.44M |
|
743
Live Nation Entertainment
LYV
$39.6B
| $16.5M | 0.01% |
224,021
+91,023
| +68% | +$6.69M |
|
744
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 0.01% |
190,156
-203,832
| -52% | -$17.6M |
|
745
First Trust Managed Municipal ETF
FMB
$1.89B
| $16.4M | 0.01% |
289,248
+15,109
| +6% | +$857K |
|
746
Aecom
ACM
$16.6B
| $16.4M | 0.01% |
328,847
-70,075
| -18% | -$3.49M |
|
747
Generac Holdings
GNRC
$10.9B
| $16.3M | 0.01% |
71,875
+37,381
| +108% | +$8.5M |
|
748
Federal Realty Investment Trust
FRT
$8.67B
| $16.3M | 0.01% |
191,238
-29,698
| -13% | -$2.53M |
|
749
Watsco
WSO
$15.8B
| $16.3M | 0.01% |
71,736
+11,523
| +19% | +$2.61M |
|
750
Huntington Ingalls Industries
HII
$10.7B
| $16.2M | 0.01% |
95,206
+9,644
| +11% | +$1.64M |
|