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 | |
|---|---|---|---|---|---|---|
1001
Ambev
ABEV
$35.7B
| $9.11M | 0.01% |
2,976,212
-769,282
| -21% | -$2.35M |
|
1002
Bausch Health
BHC
$2.65B
| $9.1M | 0.01% |
438,985
+122,065
| +39% | +$2.53M |
|
1003
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.07M | 0.01% |
85,637
-4,725
| -5% | -$501K |
|
1004
Gentex
GNTX
$6.22B
| $9.07M | 0.01% |
267,229
-17,003
| -6% | -$577K |
|
|
ONC
1005
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.07M | 0.01% |
35,086
+17,136
| +95% | +$4.43M |
|
1006
Fidelity Quality Factor ETF
FQAL
$1.11B
| $9.06M | 0.01% |
210,647
+124,151
| +144% | +$5.34M |
|
1007
Fidelity Value Factor ETF
FVAL
$1.04B
| $9.05M | 0.01% |
222,813
+128,238
| +136% | +$5.21M |
|
|
AZRE
1008
DELISTED
Azure Power Global Limited
AZRE
| $9.03M | 0.01% |
221,481
+220,400
| +20,389% | +$8.99M |
|
1009
Guardant Health
GH
$6.88B
| $9M | 0.01% |
69,846
+564
| +0.8% | +$72.7K |
|
1010
Nutanix
NTNX
$21.8B
| $9M | 0.01% |
282,262
-104,644
| -27% | -$3.33M |
|
1011
Universal Health Services
UHS
$12.2B
| $8.99M | 0.01% |
65,406
+5,214
| +9% | +$717K |
|
1012
Under Armour Class C
UA
$2.05B
| $8.93M | 0.01% |
600,121
-507,239
| -46% | -$7.55M |
|
|
HR
1013
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.91M | 0.01% |
300,915
+22,066
| +8% | +$653K |
|
1014
Waste Connections
WCN
$45.3B
| $8.89M | 0.01% |
86,785
+8,958
| +12% | +$918K |
|
1015
Nordson
NDSN
$12.6B
| $8.89M | 0.01% |
44,220
-1,040
| -2% | -$209K |
|
1016
Targa Resources
TRGP
$35.8B
| $8.87M | 0.01% |
336,391
-166,927
| -33% | -$4.4M |
|
1017
B2Gold
BTG
$5.9B
| $8.83M | 0.01% |
1,578,183
+616,324
| +64% | +$3.45M |
|
1018
Harley-Davidson
HOG
$3.7B
| $8.83M | 0.01% |
240,612
+81,603
| +51% | +$3M |
|
1019
Veeco
VECO
$1.53B
| $8.81M | 0.01% |
507,422
+403,138
| +387% | +$7M |
|
|
DISH
1020
DELISTED
DISH Network Corp.
DISH
| $8.8M | 0.01% |
272,142
-39,389
| -13% | -$1.27M |
|
1021
Evergy
EVRG
$16.7B
| $8.78M | 0.01% |
158,234
-44,769
| -22% | -$2.49M |
|
|
GXDW
1022
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $8.75M | 0.01% |
200,000
| – | – |
|
1023
Alarm.com
ALRM
$2.82B
| $8.75M | 0.01% |
84,525
+38,355
| +83% | +$3.97M |
|
1024
KB Home
KBH
$4.49B
| $8.6M | 0.01% |
256,581
+67,859
| +36% | +$2.27M |
|
1025
MasTec
MTZ
$14.9B
| $8.59M | 0.01% |
125,960
+46,890
| +59% | +$3.2M |
|