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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.57B
| $14M | 0.01% |
61,131
+32,915
| +117% | +$7.56M |
|
802
Raymond James Financial
RJF
$34.1B
| $14M | 0.01% |
219,869
+27,788
| +14% | +$1.77M |
|
|
TRHC
803
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.9M | 0.01% |
325,460
+23,740
| +8% | +$1.02M |
|
804
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.9M | 0.01% |
279,704
+791
| +0.3% | +$39.4K |
|
|
EV
805
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.01% |
204,620
+143,904
| +237% | +$9.78M |
|
806
CenterPoint Energy
CNP
$25B
| $13.9M | 0.01% |
640,795
-117,261
| -15% | -$2.54M |
|
807
Ambac
AMBC
$414M
| $13.9M | 0.01% |
901,190
+20,867
| +2% | +$321K |
|
808
Amcor
AMCR
$19.2B
| $13.8M | 0.01% |
1,173,493
+285,059
| +32% | +$3.35M |
|
809
Lennox International
LII
$19.9B
| $13.8M | 0.01% |
50,270
+11,435
| +29% | +$3.13M |
|
810
IDEX
IEX
$12.4B
| $13.7M | 0.01% |
68,979
+4,730
| +7% | +$942K |
|
811
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13.7M | 0.01% |
149,552
+3,952
| +3% | +$362K |
|
812
Radian Group
RDN
$4.81B
| $13.7M | 0.01% |
674,143
+163,369
| +32% | +$3.31M |
|
813
Bloom Energy
BE
$15.7B
| $13.6M | 0.01% |
475,058
+392,807
| +478% | +$11.3M |
|
814
Whirlpool
WHR
$5.31B
| $13.6M | 0.01% |
75,133
+14,850
| +25% | +$2.68M |
|
815
AGNC Investment
AGNC
$10.8B
| $13.5M | 0.01% |
867,604
-706,188
| -45% | -$11M |
|
816
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.5M | 0.01% |
525,570
-213,408
| -29% | -$5.48M |
|
817
BorgWarner
BWA
$9.6B
| $13.4M | 0.01% |
394,341
+181,451
| +85% | +$6.17M |
|
|
KL
818
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 0.01% |
322,778
+89,041
| +38% | +$3.68M |
|
819
Comerica
CMA
$8.93B
| $13.3M | 0.01% |
237,757
-87,521
| -27% | -$4.89M |
|
820
Ormat Technologies
ORA
$5.56B
| $13.3M | 0.01% |
146,771
+120,892
| +467% | +$10.9M |
|
821
HEICO Class A
HEI.A
$35.3B
| $13.2M | 0.01% |
112,907
+37,827
| +50% | +$4.43M |
|
822
Omnicom Group
OMC
$15.1B
| $13.2M | 0.01% |
211,295
-128,296
| -38% | -$8M |
|
|
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | 0.01% |
538,570
+472,600
| +716% | +$11.6M |
|
824
Vanguard Health Care ETF
VHT
$15.9B
| $13.1M | 0.01% |
58,611
-212
| -0.4% | -$47.4K |
|
825
Western Union
WU
$2.74B
| $13.1M | 0.01% |
596,793
-156
| -0% | -$3.42K |
|