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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.05M | ﹤0.01% |
50,727
+48,130
| +1,853% | +$5.74M |
|
|
GBT
1027
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.04M | ﹤0.01% |
189,084
+143,381
| +314% | +$4.58M |
|
1028
Newell Brands
NWL
$2.6B
| $6.04M | ﹤0.01% |
317,154
-203,612
| -39% | -$3.88M |
|
1029
Axon Enterprise
AXON
$59.7B
| $6.02M | ﹤0.01% |
64,644
-7,947
| -11% | -$740K |
|
1030
Bally's
BALY
$485M
| $6M | ﹤0.01% |
303,197
+300,912
| +13,169% | +$5.95M |
|
1031
Confluent
CFLT
$6.88B
| $6M | ﹤0.01% |
258,017
-6,895
| -3% | -$160K |
|
1032
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $5.99M | ﹤0.01% |
138,042
+2,972
| +2% | +$129K |
|
1033
Beam Therapeutics
BEAM
$2.06B
| $5.97M | ﹤0.01% |
154,268
+103,543
| +204% | +$4.01M |
|
1034
Pentair
PNR
$18.2B
| $5.97M | ﹤0.01% |
130,368
+6,906
| +6% | +$316K |
|
1035
BorgWarner
BWA
$9.49B
| $5.95M | ﹤0.01% |
202,422
-109,082
| -35% | -$3.2M |
|
1036
Thor Industries
THO
$5.71B
| $5.93M | ﹤0.01% |
79,384
+50,164
| +172% | +$3.75M |
|
1037
Exelixis
EXEL
$10.2B
| $5.93M | ﹤0.01% |
284,829
+171,040
| +150% | +$3.56M |
|
1038
HEICO Class A
HEI.A
$35.4B
| $5.93M | ﹤0.01% |
56,254
-103,688
| -65% | -$10.9M |
|
|
XM
1039
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.91M | ﹤0.01% |
472,409
+435,477
| +1,179% | +$5.45M |
|
|
SJI
1040
DELISTED
South Jersey Industries, Inc.
SJI
| $5.9M | ﹤0.01% |
172,693
-189,894
| -52% | -$6.48M |
|
1041
Sensient Technologies
SXT
$4.54B
| $5.89M | ﹤0.01% |
73,101
+14,945
| +26% | +$1.2M |
|
|
QD
1042
Qudian
QD
$697M
| $5.88M | ﹤0.01% |
5,348,116
+4,739,499
| +779% | +$5.21M |
|
1043
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.88M | ﹤0.01% |
68,865
+13,450
| +24% | +$1.15M |
|
|
APEN
1044
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.84M | ﹤0.01% |
1,600,000
+453,985
| +40% | +$1.66M |
|
1045
Comerica
CMA
$8.95B
| $5.79M | ﹤0.01% |
78,902
-59,609
| -43% | -$4.37M |
|
1046
Kohl's
KSS
$1.8B
| $5.79M | ﹤0.01% |
162,204
+1,076
| +0.7% | +$38.4K |
|
1047
Editas Medicine
EDIT
$238M
| $5.78M | ﹤0.01% |
488,267
+405,097
| +487% | +$4.79M |
|
1048
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $5.76M | ﹤0.01% |
45,335
+4,227
| +10% | +$537K |
|
1049
DXC Technology
DXC
$2.58B
| $5.75M | ﹤0.01% |
189,775
+39,215
| +26% | +$1.19M |
|
1050
AngloGold Ashanti
AU
$32.5B
| $5.74M | ﹤0.01% |
388,380
+172,722
| +80% | +$2.55M |
|