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 | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$8.79B
| $13.1M | 0.01% |
36,451
-401
| -1% | -$144K |
|
827
Datadog
DDOG
$48.5B
| $13.1M | 0.01% |
132,670
+3,168
| +2% | +$312K |
|
828
Booz Allen Hamilton
BAH
$12.8B
| $13M | 0.01% |
149,354
-52,668
| -26% | -$4.59M |
|
829
Ionis Pharmaceuticals
IONS
$10.2B
| $13M | 0.01% |
230,228
+59,920
| +35% | +$3.39M |
|
830
EastGroup Properties
EGP
$8.94B
| $13M | 0.01% |
94,017
+4,840
| +5% | +$668K |
|
831
Fox Class A
FOXA
$28.7B
| $12.9M | 0.01% |
443,479
+169,257
| +62% | +$4.93M |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 0.01% |
145,746
-48,464
| -25% | -$4.28M |
|
|
BLDP
833
Ballard Power Systems
BLDP
$616M
| $12.9M | 0.01% |
550,600
+475,902
| +637% | +$11.1M |
|
834
ATI
ATI
$10.5B
| $12.8M | 0.01% |
764,534
-260,585
| -25% | -$4.37M |
|
835
Pembina Pipeline
PBA
$22.7B
| $12.8M | 0.01% |
542,633
+64,072
| +13% | +$1.51M |
|
836
Magna International
MGA
$13.2B
| $12.8M | 0.01% |
181,163
+56,654
| +46% | +$4.01M |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.01% |
160,670
+8,318
| +5% | +$662K |
|
838
Dentsply Sirona
XRAY
$2.78B
| $12.8M | 0.01% |
243,704
+38,457
| +19% | +$2.01M |
|
839
LivePerson
LPSN
$91.8M
| $12.7M | 0.01% |
204,199
-54,259
| -21% | -$3.38M |
|
840
A.O. Smith
AOS
$10.4B
| $12.7M | 0.01% |
231,803
-15,247
| -6% | -$836K |
|
841
Itron
ITRI
$5.51B
| $12.7M | 0.01% |
132,323
+106,681
| +416% | +$10.2M |
|
842
Deckers Outdoor
DECK
$17.5B
| $12.7M | 0.01% |
265,506
+108,942
| +70% | +$5.21M |
|
843
NNN REIT
NNN
$8.17B
| $12.6M | 0.01% |
308,910
-60,216
| -16% | -$2.46M |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.01% |
560,953
-266,844
| -32% | -$6.01M |
|
845
Sun Life Financial
SLF
$33.5B
| $12.6M | 0.01% |
284,041
+96,924
| +52% | +$4.31M |
|
|
MNDT
846
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.6M | 0.01% |
547,017
-78,673
| -13% | -$1.81M |
|
847
Essent Group
ESNT
$6.33B
| $12.6M | 0.01% |
290,913
+19,630
| +7% | +$848K |
|
|
ARCH
848
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 0.01% |
286,112
+43,350
| +18% | +$1.9M |
|
849
First Horizon
FHN
$11.5B
| $12.5M | 0.01% |
979,598
+145,702
| +17% | +$1.86M |
|
850
Cincinnati Financial
CINF
$24.5B
| $12.5M | 0.01% |
142,502
-2,510
| -2% | -$219K |
|