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 | |
|---|---|---|---|---|---|---|
1026
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $8.58M | 0.01% |
191,441
+17,522
| +10% | +$785K |
|
1027
XPO
XPO
$15.6B
| $8.57M | 0.01% |
207,816
+31,004
| +18% | +$1.28M |
|
|
JBGS
1028
JBG SMITH
JBGS
$1.44B
| $8.56M | 0.01% |
273,646
-42,516
| -13% | -$1.33M |
|
1029
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.53M | 0.01% |
180,745
+1,760
| +1% | +$83.1K |
|
1030
Voya Financial
VOYA
$7.4B
| $8.53M | 0.01% |
145,046
+20,458
| +16% | +$1.2M |
|
1031
Evercore
EVR
$13.2B
| $8.52M | 0.01% |
77,682
+28,776
| +59% | +$3.15M |
|
1032
Alnylam Pharmaceuticals
ALNY
$61.7B
| $8.52M | 0.01% |
65,515
-37,072
| -36% | -$4.82M |
|
1033
Arrow Electronics
ARW
$6.58B
| $8.5M | 0.01% |
87,368
+29,366
| +51% | +$2.86M |
|
1034
Consumer Portfolio Services
CPSS
$191M
| $8.48M | 0.01% |
1,999,995
| – | – |
|
1035
WESCO International
WCC
$10.6B
| $8.47M | 0.01% |
107,923
+68,741
| +175% | +$5.4M |
|
1036
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.45M | 0.01% |
310,311
-92,006
| -23% | -$2.51M |
|
1037
Henry Schein
HSIC
$8.38B
| $8.44M | 0.01% |
126,195
+12,944
| +11% | +$866K |
|
1038
Ciena
CIEN
$18.6B
| $8.41M | 0.01% |
159,016
-60,982
| -28% | -$3.22M |
|
1039
ICICI Bank
IBN
$114B
| $8.37M | ﹤0.01% |
563,300
+167,367
| +42% | +$2.49M |
|
1040
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.34M | ﹤0.01% |
136,945
+67,347
| +97% | +$4.1M |
|
1041
ScottsMiracle-Gro
SMG
$3.51B
| $8.33M | ﹤0.01% |
41,828
+17,467
| +72% | +$3.48M |
|
1042
Cousins Properties
CUZ
$4.95B
| $8.3M | ﹤0.01% |
247,611
-23,817
| -9% | -$798K |
|
1043
Brookfield Renewable
BEP
$7.16B
| $8.28M | ﹤0.01% |
192,003
+129,111
| +205% | +$5.57M |
|
1044
Devon Energy
DVN
$22.3B
| $8.27M | ﹤0.01% |
523,237
-463,314
| -47% | -$7.33M |
|
1045
Dolby
DLB
$6.89B
| $8.27M | ﹤0.01% |
85,182
-1,898
| -2% | -$184K |
|
1046
Capri Holdings
CPRI
$2.54B
| $8.24M | ﹤0.01% |
196,081
-29,397
| -13% | -$1.23M |
|
1047
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $8.23M | ﹤0.01% |
29,897
+728
| +2% | +$200K |
|
1048
Pegasystems
PEGA
$9.88B
| $8.2M | ﹤0.01% |
123,102
-1,906
| -2% | -$127K |
|
1049
Lyft
LYFT
$7.75B
| $8.16M | ﹤0.01% |
166,155
+71,968
| +76% | +$3.54M |
|
1050
Willdan Group
WLDN
$1.54B
| $8.16M | ﹤0.01% |
195,678
+195,067
| +31,926% | +$8.13M |
|