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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.49B
| $12.4M | 0.01% |
370,083
+47,314
| +15% | +$1.59M |
|
|
PS
852
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.4M | 0.01% |
593,204
+73,295
| +14% | +$1.54M |
|
853
Kilroy Realty
KRC
$5.08B
| $12.4M | 0.01% |
215,855
-1,801
| -0.8% | -$103K |
|
854
Maxeon Solar Technologies
MAXN
$67.1M
| $12.3M | 0.01% |
4,334
+4,325
| +48,056% | +$12.3M |
|
855
The Mosaic Company
MOS
$10.7B
| $12.3M | 0.01% |
534,238
+64,448
| +14% | +$1.48M |
|
856
Fair Isaac
FICO
$38.3B
| $12.2M | 0.01% |
23,937
+1,453
| +6% | +$743K |
|
857
CNX Resources
CNX
$4.23B
| $12.2M | 0.01% |
1,131,755
+21,886
| +2% | +$236K |
|
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $12.2M | 0.01% |
57,559
-526
| -0.9% | -$112K |
|
859
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $12.2M | 0.01% |
120,971
+16,059
| +15% | +$1.62M |
|
860
Revvity
RVTY
$9.95B
| $12.2M | 0.01% |
85,035
-15,798
| -16% | -$2.27M |
|
861
Franklin Resources
BEN
$12.9B
| $12.2M | 0.01% |
487,893
-18,587
| -4% | -$464K |
|
862
Rexford Industrial Realty
REXR
$10.3B
| $12.2M | 0.01% |
247,487
+8,859
| +4% | +$435K |
|
|
SAIL
863
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.1M | 0.01% |
227,913
-79,441
| -26% | -$4.23M |
|
864
Loews
L
$20.3B
| $12.1M | 0.01% |
269,485
-83,052
| -24% | -$3.74M |
|
865
Vanguard Real Estate ETF
VNQ
$35B
| $12.1M | 0.01% |
142,405
-1,043,650
| -88% | -$88.6M |
|
866
Mohawk Industries
MHK
$8.68B
| $12.1M | 0.01% |
85,558
+2,669
| +3% | +$376K |
|
867
IAC Inc
IAC
$2.95B
| $12M | 0.01% |
115,948
+44,562
| +62% | +$4.61M |
|
868
Mercury Systems
MRCY
$4.38B
| $12M | 0.01% |
136,075
+20,173
| +17% | +$1.78M |
|
869
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.9M | 0.01% |
20,384
+501
| +3% | +$292K |
|
870
Lincoln National
LNC
$7.99B
| $11.8M | 0.01% |
235,007
+1,655
| +0.7% | +$83.3K |
|
871
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 0.01% |
101,971
-30,006
| -23% | -$3.48M |
|
|
AY
872
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | 0.01% |
310,461
+273,401
| +738% | +$10.4M |
|
873
Omnicell
OMCL
$1.53B
| $11.7M | 0.01% |
97,713
+90,532
| +1,261% | +$10.9M |
|
874
Atmos Energy
ATO
$26.7B
| $11.7M | 0.01% |
122,668
-1,471
| -1% | -$140K |
|
875
Molson Coors Class B
TAP
$9.71B
| $11.7M | 0.01% |
258,909
-145,882
| -36% | -$6.59M |
|