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 | |
|---|---|---|---|---|---|---|
1051
Bath & Body Works
BBWI
$5.6B
| $8.13M | ﹤0.01% |
270,424
+19,024
| +8% | +$572K |
|
1052
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $8.12M | ﹤0.01% |
63,682
-426,021
| -87% | -$54.3M |
|
1053
Qualys
QLYS
$4.82B
| $8.1M | ﹤0.01% |
66,431
+32,358
| +95% | +$3.94M |
|
1054
Taylor Morrison
TMHC
$6.94B
| $8.09M | ﹤0.01% |
315,209
+15,510
| +5% | +$398K |
|
|
RSX
1055
DELISTED
VanEck Russia ETF
RSX
| $8.08M | ﹤0.01% |
334,395
+163,286
| +95% | +$3.94M |
|
|
X
1056
DELISTED
US Steel
X
| $8.07M | ﹤0.01% |
481,271
-1,087,378
| -69% | -$18.2M |
|
1057
TD Synnex
SNX
$12.5B
| $8.06M | ﹤0.01% |
99,021
+49,181
| +99% | +$4.01M |
|
1058
Zions Bancorporation
ZION
$8.65B
| $8.06M | ﹤0.01% |
185,414
-74,297
| -29% | -$3.23M |
|
1059
Brown & Brown
BRO
$31B
| $8.01M | ﹤0.01% |
168,907
-20,255
| -11% | -$960K |
|
1060
RPM International
RPM
$16.3B
| $8M | ﹤0.01% |
88,151
-2,007
| -2% | -$182K |
|
|
CUB
1061
DELISTED
Cubic Corporation
CUB
| $7.95M | ﹤0.01% |
128,192
-10,067
| -7% | -$625K |
|
1062
PVH
PVH
$3.96B
| $7.95M | ﹤0.01% |
84,665
-26,536
| -24% | -$2.49M |
|
1063
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $7.94M | ﹤0.01% |
101,406
+6,694
| +7% | +$524K |
|
1064
TransUnion
TRU
$18B
| $7.94M | ﹤0.01% |
79,970
+4,697
| +6% | +$466K |
|
1065
StoneCo
STNE
$4.86B
| $7.92M | ﹤0.01% |
94,389
-21,695
| -19% | -$1.82M |
|
1066
ESCO Technologies
ESE
$5.37B
| $7.89M | ﹤0.01% |
76,452
+70,010
| +1,087% | +$7.23M |
|
|
HPP
1067
Hudson Pacific Properties
HPP
$1.12B
| $7.88M | ﹤0.01% |
328,091
-20,780
| -6% | -$499K |
|
1068
SS&C Technologies
SSNC
$21.8B
| $7.84M | ﹤0.01% |
107,822
-26,235
| -20% | -$1.91M |
|
1069
HF Sinclair
DINO
$9.55B
| $7.84M | ﹤0.01% |
303,166
+63,799
| +27% | +$1.65M |
|
|
WRK
1070
DELISTED
WestRock Company
WRK
| $7.82M | ﹤0.01% |
179,538
-89,357
| -33% | -$3.89M |
|
|
FLIR
1071
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.81M | ﹤0.01% |
178,236
+12,991
| +8% | +$569K |
|
1072
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.76M | ﹤0.01% |
125,651
-5,745
| -4% | -$355K |
|
|
AZPN
1073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.72M | ﹤0.01% |
59,278
+40,463
| +215% | +$5.27M |
|
1074
NiSource
NI
$19.3B
| $7.68M | ﹤0.01% |
334,783
+12,019
| +4% | +$276K |
|
1075
BlackBerry
BB
$2.31B
| $7.66M | ﹤0.01% |
1,156,773
+125,279
| +12% | +$830K |
|