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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.4M | 0.01% |
64,560
+269
| +0.4% | +$43.4K |
|
927
Globant
GLOB
$2.58B
| $10.4M | 0.01% |
47,791
+9,060
| +23% | +$1.97M |
|
928
Avery Dennison
AVY
$13.1B
| $10.4M | 0.01% |
66,733
-3,865
| -5% | -$600K |
|
929
Virgin Galactic
SPCE
$188M
| $10.3M | 0.01% |
21,778
-662
| -3% | -$314K |
|
930
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.3M | 0.01% |
229,008
-8,761
| -4% | -$395K |
|
|
NUAN
931
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.01% |
234,010
-2,135
| -0.9% | -$94.1K |
|
932
Burlington
BURL
$17.6B
| $10.3M | 0.01% |
39,332
+1,953
| +5% | +$511K |
|
933
American Superconductor
AMSC
$2.47B
| $10.3M | 0.01% |
438,716
+358,583
| +447% | +$8.4M |
|
934
Neurocrine Biosciences
NBIX
$14.2B
| $10.3M | 0.01% |
107,024
+20,450
| +24% | +$1.96M |
|
935
Gentherm
THRM
$1.1B
| $10.3M | 0.01% |
157,217
+146,243
| +1,333% | +$9.54M |
|
936
Arrowhead Research
ARWR
$4.11B
| $10.2M | 0.01% |
133,444
+45,007
| +51% | +$3.45M |
|
937
Bio-Techne
TECH
$8.28B
| $10.2M | 0.01% |
128,732
-10,564
| -8% | -$839K |
|
938
Vanguard Total World Stock ETF
VT
$52.8B
| $10.2M | 0.01% |
109,880
+89,433
| +437% | +$8.28M |
|
939
Advanced Energy
AEIS
$6.02B
| $10.2M | 0.01% |
104,739
+83,260
| +388% | +$8.07M |
|
940
Diageo
DEO
$57.6B
| $10.1M | 0.01% |
63,854
-20,194
| -24% | -$3.21M |
|
941
STAG Industrial
STAG
$6.8B
| $10.1M | 0.01% |
322,301
+29,337
| +10% | +$919K |
|
942
ING
ING
$73.9B
| $10.1M | 0.01% |
1,066,820
+40,192
| +4% | +$379K |
|
|
OSB
943
DELISTED
Norbord Inc.
OSB
| $10.1M | 0.01% |
+233,439
| New | +$10.1M |
|
944
WIX.com
WIX
$9.44B
| $10.1M | 0.01% |
40,244
-8,367
| -17% | -$2.09M |
|
945
10x Genomics
TXG
$1.63B
| $10M | 0.01% |
70,878
+21,725
| +44% | +$3.08M |
|
946
Markel Group
MKL
$24.8B
| $10M | 0.01% |
9,702
+508
| +6% | +$525K |
|
947
Kohl's
KSS
$1.81B
| $10M | 0.01% |
245,815
-148,962
| -38% | -$6.06M |
|
948
Workiva
WK
$4.39B
| $10M | 0.01% |
109,173
+32,658
| +43% | +$2.99M |
|
949
Interpublic Group of Companies
IPG
$9.78B
| $9.99M | 0.01% |
424,883
-62,858
| -13% | -$1.48M |
|
950
Toll Brothers
TOL
$14.2B
| $9.97M | 0.01% |
229,238
-6,380
| -3% | -$277K |
|