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 | |
|---|---|---|---|---|---|---|
901
Coterra Energy
CTRA
$18.6B
| $11M | 0.01% |
676,049
-219,610
| -25% | -$3.58M |
|
902
Arch Capital
ACGL
$34.4B
| $11M | 0.01% |
304,195
+43,650
| +17% | +$1.57M |
|
903
NRG Energy
NRG
$30.5B
| $11M | 0.01% |
291,634
-142,906
| -33% | -$5.37M |
|
904
Cable One
CABO
$1B
| $10.9M | 0.01% |
4,908
+2,060
| +72% | +$4.59M |
|
|
CTLT
905
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.01% |
105,040
-26,034
| -20% | -$2.71M |
|
906
HubSpot
HUBS
$26.2B
| $10.9M | 0.01% |
27,530
+6,159
| +29% | +$2.44M |
|
907
Globe Life
GL
$11.5B
| $10.9M | 0.01% |
114,898
+2,239
| +2% | +$213K |
|
908
Cooper Companies
COO
$13.6B
| $10.9M | 0.01% |
119,928
-43,424
| -27% | -$3.94M |
|
909
Insulet
PODD
$23.8B
| $10.9M | 0.01% |
42,591
+9,040
| +27% | +$2.31M |
|
|
AIRC
910
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.9M | 0.01% |
+282,945
| New | +$10.9M |
|
911
AllianceBernstein
AB
$4.24B
| $10.8M | 0.01% |
320,774
-80,939
| -20% | -$2.73M |
|
912
Fidelity Momentum Factor ETF
FDMO
$532M
| $10.8M | 0.01% |
244,950
+124,230
| +103% | +$5.49M |
|
913
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.8M | 0.01% |
116,074
+2,825
| +2% | +$262K |
|
914
Dropbox
DBX
$8.34B
| $10.8M | 0.01% |
484,798
+188,501
| +64% | +$4.18M |
|
915
Alcoa
AA
$8.36B
| $10.7M | 0.01% |
465,367
-75,150
| -14% | -$1.73M |
|
916
BlackLine
BL
$3.41B
| $10.7M | 0.01% |
80,008
+38,560
| +93% | +$5.14M |
|
917
SL Green Realty
SLG
$4.5B
| $10.6M | 0.01% |
173,639
-30,161
| -15% | -$1.85M |
|
918
Chemed
CHE
$6.67B
| $10.6M | 0.01% |
19,940
-6,934
| -26% | -$3.69M |
|
919
Ryman Hospitality Properties
RHP
$6.35B
| $10.6M | 0.01% |
156,528
+45,183
| +41% | +$3.06M |
|
920
East-West Bancorp
EWBC
$15.1B
| $10.5M | 0.01% |
207,263
-52,439
| -20% | -$2.66M |
|
|
LAC
921
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.5M | 0.01% |
836,104
+740,841
| +778% | +$9.29M |
|
|
HMSY
922
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.01% |
284,255
+258,117
| +988% | +$9.49M |
|
923
Twist Bioscience
TWST
$1.55B
| $10.4M | 0.01% |
73,918
+66,278
| +868% | +$9.36M |
|
|
UNIT
924
Uniti Group
UNIT
$1.75B
| $10.4M | 0.01% |
889,603
+61,548
| +7% | +$722K |
|
925
TechnipFMC
FTI
$16.6B
| $10.4M | 0.01% |
1,491,011
+462,472
| +45% | +$3.23M |
|