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 | |
|---|---|---|---|---|---|---|
951
Ameresco
AMRC
$1.44B
| $9.94M | 0.01% |
190,287
+156,196
| +458% | +$8.16M |
|
952
Galapagos
GLPG
$2.14B
| $9.94M | 0.01% |
100,391
-174
| -0.2% | -$17.2K |
|
953
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $9.89M | 0.01% |
36,965
+2,932
| +9% | +$785K |
|
954
Assurant
AIZ
$10.8B
| $9.89M | 0.01% |
72,573
-10,108
| -12% | -$1.38M |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $9.88M | 0.01% |
316,566
-105,148
| -25% | -$3.28M |
|
956
Credicorp
BAP
$21.2B
| $9.85M | 0.01% |
60,069
+36,646
| +156% | +$6.01M |
|
957
PTC
PTC
$24.8B
| $9.85M | 0.01% |
82,342
+28,747
| +54% | +$3.44M |
|
958
MYR Group
MYRG
$2.78B
| $9.82M | 0.01% |
163,395
+157,305
| +2,583% | +$9.45M |
|
959
Novo Nordisk
NVO
$241B
| $9.81M | 0.01% |
280,928
-15,558
| -5% | -$543K |
|
960
Trimble
TRMB
$19.7B
| $9.79M | 0.01% |
146,681
+30,714
| +26% | +$2.05M |
|
961
iShares MSCI South Korea ETF
EWY
$5.47B
| $9.78M | 0.01% |
113,638
-35,859
| -24% | -$3.09M |
|
|
MAXR
962
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.78M | 0.01% |
253,333
-52,738
| -17% | -$2.04M |
|
963
Algonquin Power & Utilities
AQN
$4.31B
| $9.77M | 0.01% |
594,174
+446,553
| +302% | +$7.34M |
|
964
Carvana
CVNA
$48.9B
| $9.74M | 0.01% |
40,659
+4,609
| +13% | +$1.1M |
|
965
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $9.73M | 0.01% |
559,925
+32,630
| +6% | +$567K |
|
966
Thomson Reuters
TRI
$78.2B
| $9.72M | 0.01% |
114,570
+28,912
| +34% | +$2.45M |
|
967
Graco
GGG
$14.3B
| $9.69M | 0.01% |
133,995
+9,233
| +7% | +$668K |
|
968
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $9.64M | 0.01% |
225,791
+133,003
| +143% | +$5.68M |
|
969
Huazhu Hotels Group
HTHT
$11.3B
| $9.62M | 0.01% |
213,720
-26,919
| -11% | -$1.21M |
|
970
Terreno Realty
TRNO
$6.06B
| $9.6M | 0.01% |
164,085
+10,161
| +7% | +$595K |
|
971
Celanese
CE
$5.13B
| $9.57M | 0.01% |
73,636
-17,882
| -20% | -$2.32M |
|
972
JB Hunt Transport Services
JBHT
$13.7B
| $9.56M | 0.01% |
69,967
-9,780
| -12% | -$1.34M |
|
973
Lattice Semiconductor
LSCC
$9.04B
| $9.56M | 0.01% |
208,545
+47,334
| +29% | +$2.17M |
|
|
REGI
974
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.55M | 0.01% |
134,912
+104,750
| +347% | +$7.42M |
|
975
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $9.55M | 0.01% |
165,703
-33,790
| -17% | -$1.95M |
|