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 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
Amazon
AMZN
|
+$200M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$180M |
| 5 |
HES
Hess
HES
|
+$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$512M |
| 3 |
Verisk Analytics
VRSK
|
+$439M |
| 4 |
Advanced Micro Devices
AMD
|
+$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.3M | 0.01% |
725,418
+108,772
| +18% | +$1.69M |
|
802
East-West Bancorp
EWBC
$14.9B
| $11.3M | 0.01% |
156,765
+60,656
| +63% | +$4.36M |
|
803
ASE Group
ASX
$24.6B
| $11.2M | 0.01% |
1,194,773
-214,048
| -15% | -$2.01M |
|
804
Regency Centers
REG
$13.1B
| $11.2M | 0.01% |
167,726
+19,066
| +13% | +$1.28M |
|
805
Hubbell
HUBB
$23.5B
| $11.2M | 0.01% |
34,146
-1,866
| -5% | -$614K |
|
806
MSC Industrial Direct
MSM
$5.1B
| $11.2M | 0.01% |
110,525
+7,703
| +7% | +$780K |
|
807
NIO
NIO
$12.8B
| $11.2M | 0.01% |
1,229,455
-121,223
| -9% | -$1.1M |
|
808
Yum China
YUMC
$16.2B
| $11.1M | 0.01% |
261,841
-61,418
| -19% | -$2.61M |
|
809
GDS Holdings
GDS
$6.42B
| $11M | 0.01% |
1,209,387
+6,961
| +0.6% | +$63.5K |
|
810
Iron Mountain
IRM
$28.8B
| $11M | 0.01% |
157,421
-79,669
| -34% | -$5.58M |
|
811
ING
ING
$73B
| $10.9M | 0.01% |
726,103
-67,142
| -8% | -$1.01M |
|
812
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.9M | 0.01% |
142,573
+21,094
| +17% | +$1.61M |
|
813
The Mosaic Company
MOS
$10.6B
| $10.8M | 0.01% |
303,170
-22,327
| -7% | -$798K |
|
814
EnerSys
ENS
$3.92B
| $10.8M | 0.01% |
107,059
+13,586
| +15% | +$1.37M |
|
815
iShares Core Dividend Growth ETF
DGRO
$34B
| $10.6M | 0.01% |
197,487
-39,316
| -17% | -$2.12M |
|
816
M/I Homes
MHO
$4B
| $10.6M | 0.01% |
77,081
+59,439
| +337% | +$8.19M |
|
|
AIRC
817
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.6M | 0.01% |
303,866
+34,565
| +13% | +$1.2M |
|
818
ASGN Inc
ASGN
$2.23B
| $10.5M | 0.01% |
109,511
+5,274
| +5% | +$507K |
|
819
American Airlines Group
AAL
$8.46B
| $10.5M | 0.01% |
765,203
-1,063,415
| -58% | -$14.6M |
|
820
Teck Resources
TECK
$19.8B
| $10.5M | 0.01% |
247,415
+81,684
| +49% | +$3.47M |
|
821
Robert Half
RHI
$3.56B
| $10.5M | 0.01% |
119,070
+18,139
| +18% | +$1.59M |
|
822
Generac Holdings
GNRC
$10.9B
| $10.5M | 0.01% |
80,964
+25,307
| +45% | +$3.27M |
|
823
Equitable Holdings
EQH
$15.8B
| $10.5M | 0.01% |
314,224
+113,295
| +56% | +$3.77M |
|
824
Cleveland-Cliffs
CLF
$5.62B
| $10.5M | 0.01% |
512,314
+191,435
| +60% | +$3.91M |
|
825
American Homes 4 Rent
AMH
$12.7B
| $10.4M | 0.01% |
289,868
+52,365
| +22% | +$1.88M |
|