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 | |
|---|---|---|---|---|---|---|
|
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.01% |
273,453
-11,149
| -4% | -$477K |
|
877
iShares Russell 2000 Value ETF
IWN
$12B
| $11.6M | 0.01% |
88,399
+269
| +0.3% | +$35.4K |
|
878
Five Below
FIVE
$8.04B
| $11.6M | 0.01% |
66,487
+16,851
| +34% | +$2.95M |
|
879
Invesco
IVZ
$10.1B
| $11.6M | 0.01% |
666,422
-150,755
| -18% | -$2.63M |
|
880
Gaming and Leisure Properties
GLPI
$13.7B
| $11.6M | 0.01% |
273,238
+50,572
| +23% | +$2.14M |
|
881
BWX Technologies
BWXT
$15.5B
| $11.6M | 0.01% |
191,679
+42,398
| +28% | +$2.56M |
|
|
EIDX
882
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $11.4M | 0.01% |
87,000
+84,103
| +2,903% | +$11.1M |
|
883
Pentair
PNR
$18.5B
| $11.4M | 0.01% |
215,396
-32,858
| -13% | -$1.74M |
|
884
Icon
ICLR
$13.6B
| $11.4M | 0.01% |
58,517
-1,148
| -2% | -$224K |
|
885
Amdocs
DOX
$9.39B
| $11.4M | 0.01% |
160,172
-45,066
| -22% | -$3.2M |
|
|
AJRD
886
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.3M | 0.01% |
214,715
+33,768
| +19% | +$1.78M |
|
887
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.3M | 0.01% |
142,043
+3,611
| +3% | +$288K |
|
888
Vale
VALE
$45.4B
| $11.3M | 0.01% |
676,183
-501,905
| -43% | -$8.41M |
|
889
Spirit AeroSystems
SPR
$4.61B
| $11.3M | 0.01% |
289,560
-99,592
| -26% | -$3.89M |
|
|
VRE
890
Veris Residential
VRE
$1.51B
| $11.3M | 0.01% |
907,579
-15,596
| -2% | -$194K |
|
891
iShares S&P 500 Value ETF
IVE
$41.3B
| $11.3M | 0.01% |
88,297
+1,587
| +2% | +$203K |
|
892
Curtiss-Wright
CW
$19.3B
| $11.3M | 0.01% |
97,126
+15,078
| +18% | +$1.75M |
|
893
Telus
TU
$24.4B
| $11.3M | 0.01% |
569,421
+218,992
| +62% | +$4.33M |
|
894
Factset
FDS
$14B
| $11.3M | 0.01% |
33,860
+8,526
| +34% | +$2.83M |
|
895
Woodward
WWD
$14.4B
| $11.2M | 0.01% |
91,824
+71,774
| +358% | +$8.72M |
|
|
DCP
896
DELISTED
DCP Midstream, LP
DCP
| $11.2M | 0.01% |
602,395
+40,886
| +7% | +$757K |
|
|
XIFR
897
XPLR Infrastructure, LP
XIFR
$949M
| $11.1M | 0.01% |
166,262
+140,593
| +548% | +$9.43M |
|
|
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.01% |
152,307
+12,584
| +9% | +$921K |
|
899
TopBuild
BLD
$12B
| $11.1M | 0.01% |
60,475
+21,503
| +55% | +$3.96M |
|
900
Hasbro
HAS
$11.2B
| $11.1M | 0.01% |
118,862
+3,610
| +3% | +$338K |
|