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 | |
|---|---|---|---|---|---|---|
|
NOVA
776
DELISTED
Sunnova Energy
NOVA
| $15.1M | 0.01% |
334,921
+280,071
| +511% | +$12.6M |
|
777
Brinker International
EAT
$6.98B
| $15.1M | 0.01% |
267,092
+262,300
| +5,474% | +$14.8M |
|
|
NGHC
778
DELISTED
National General Holdings Corp
NGHC
| $15M | 0.01% |
439,932
-55,177
| -11% | -$1.89M |
|
779
Vanguard Mid-Cap ETF
VO
$88.4B
| $14.9M | 0.01% |
72,226
-5,147
| -7% | -$1.06M |
|
780
Alerian MLP ETF
AMLP
$10.5B
| $14.9M | 0.01% |
581,441
+299,839
| +106% | +$7.69M |
|
781
CarMax
KMX
$9.12B
| $14.9M | 0.01% |
157,300
+36,556
| +30% | +$3.45M |
|
|
ATH
782
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.01% |
344,406
+127,694
| +59% | +$5.51M |
|
783
ON Semiconductor
ON
$20B
| $14.8M | 0.01% |
453,471
-132,786
| -23% | -$4.35M |
|
784
Quanta Services
PWR
$58.1B
| $14.8M | 0.01% |
205,488
+97,706
| +91% | +$7.04M |
|
785
SiriusXM
SIRI
$8.02B
| $14.7M | 0.01% |
231,518
+144,478
| +166% | +$9.2M |
|
786
Corpay
CPAY
$22B
| $14.7M | 0.01% |
54,039
-15,121
| -22% | -$4.13M |
|
787
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.7M | 0.01% |
266,759
+24,441
| +10% | +$1.35M |
|
788
Middleby
MIDD
$7.04B
| $14.6M | 0.01% |
113,253
-25,057
| -18% | -$3.23M |
|
|
INFN
789
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | 0.01% |
1,387,789
+705,484
| +103% | +$7.39M |
|
|
ABMD
790
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.01% |
44,808
-740
| -2% | -$240K |
|
791
DaVita
DVA
$9.56B
| $14.5M | 0.01% |
123,532
-34,351
| -22% | -$4.03M |
|
792
Ameren
AEE
$27B
| $14.5M | 0.01% |
185,260
+7,983
| +5% | +$623K |
|
793
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.5M | 0.01% |
375,324
+19,379
| +5% | +$746K |
|
|
NBIS
794
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $14.4M | 0.01% |
207,359
+85,343
| +70% | +$5.94M |
|
795
Paylocity
PCTY
$9.52B
| $14.4M | 0.01% |
70,039
+3,039
| +5% | +$626K |
|
796
American Homes 4 Rent
AMH
$12.8B
| $14.4M | 0.01% |
478,858
-159,733
| -25% | -$4.79M |
|
797
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $14.3M | 0.01% |
357,841
-746,260
| -68% | -$29.9M |
|
|
VRTU
798
DELISTED
Virtusa Corporation
VRTU
| $14.3M | 0.01% |
279,034
+76,153
| +38% | +$3.89M |
|
799
J.M. Smucker
SJM
$11.8B
| $14.1M | 0.01% |
121,939
-5,212
| -4% | -$603K |
|
800
Iron Mountain
IRM
$29.1B
| $14.1M | 0.01% |
477,670
+57,763
| +14% | +$1.7M |
|