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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.54M | 0.01% |
154,841
+8,854
| +6% | +$545K |
|
|
MRO
977
DELISTED
Marathon Oil Corporation
MRO
| $9.54M | 0.01% |
1,429,888
-167,408
| -10% | -$1.12M |
|
|
BBBY
978
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.54M | 0.01% |
536,883
-426,902
| -44% | -$7.58M |
|
979
Open Text
OTEX
$8.93B
| $9.52M | 0.01% |
209,779
+140,947
| +205% | +$6.4M |
|
980
Cloudflare
NET
$77.7B
| $9.52M | 0.01% |
125,243
-58,542
| -32% | -$4.45M |
|
981
Annaly Capital Management
NLY
$14.2B
| $9.51M | 0.01% |
281,394
-2,781
| -1% | -$94K |
|
982
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.51M | 0.01% |
666,980
-250,745
| -27% | -$3.58M |
|
983
Alliant Energy
LNT
$16.4B
| $9.49M | 0.01% |
184,182
-12,547
| -6% | -$647K |
|
984
Newell Brands
NWL
$2.55B
| $9.48M | 0.01% |
446,383
+7,446
| +2% | +$158K |
|
|
PETQ
985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.45M | 0.01% |
245,723
-21,088
| -8% | -$811K |
|
986
Concentrix
CNXC
$3.25B
| $9.43M | 0.01% |
+95,505
| New | +$9.43M |
|
987
Lamb Weston
LW
$7.79B
| $9.41M | 0.01% |
119,552
-24,343
| -17% | -$1.92M |
|
988
Aramark
ARMK
$10B
| $9.4M | 0.01% |
338,488
+173,129
| +105% | +$4.81M |
|
989
Alaska Air
ALK
$7.36B
| $9.36M | 0.01% |
180,040
+19,604
| +12% | +$1.02M |
|
990
BCE
BCE
$22.5B
| $9.36M | 0.01% |
219,102
+25,501
| +13% | +$1.09M |
|
991
Park Hotels & Resorts
PK
$2.36B
| $9.35M | 0.01% |
545,209
+165,784
| +44% | +$2.84M |
|
992
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.35M | 0.01% |
155,683
-19,597
| -11% | -$1.18M |
|
993
Vail Resorts
MTN
$5.37B
| $9.34M | 0.01% |
33,499
+16,543
| +98% | +$4.61M |
|
994
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.31M | 0.01% |
339,524
+11,027
| +3% | +$302K |
|
995
Chegg
CHGG
$173M
| $9.25M | 0.01% |
102,413
+19,911
| +24% | +$1.8M |
|
996
Tanger
SKT
$3.91B
| $9.24M | 0.01% |
927,647
+769,138
| +485% | +$7.66M |
|
|
AVLR
997
DELISTED
Avalara, Inc.
AVLR
| $9.22M | 0.01% |
55,944
-10,004
| -15% | -$1.65M |
|
|
ZNGA
998
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.2M | 0.01% |
932,081
+246,958
| +36% | +$2.44M |
|
|
QTS
999
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.16M | 0.01% |
148,005
+20,137
| +16% | +$1.25M |
|
1000
Vanguard FTSE Europe ETF
VGK
$27.2B
| $9.12M | 0.01% |
151,426
+6,883
| +5% | +$415K |
|