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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.64M | ﹤0.01% |
84,174
-59,040
| -41% | -$5.36M |
|
|
MTSC
1077
DELISTED
MTS Systems Corp
MTSC
| $7.61M | ﹤0.01% |
130,782
+114,796
| +718% | +$6.68M |
|
1078
Zai Lab
ZLAB
$3.6B
| $7.58M | ﹤0.01% |
56,029
+9,912
| +21% | +$1.34M |
|
1079
Churchill Downs
CHDN
$6.81B
| $7.58M | ﹤0.01% |
77,820
+46,192
| +146% | +$4.5M |
|
1080
Fastly
FSLY
$1.14B
| $7.55M | ﹤0.01% |
86,386
-8,077
| -9% | -$706K |
|
1081
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.54M | ﹤0.01% |
+150,000
| New | +$7.54M |
|
|
KNDI
1082
Kandi Technologies Group
KNDI
$114M
| $7.54M | ﹤0.01% |
1,092,532
+1,092,132
| +273,033% | +$7.54M |
|
1083
Tapestry
TPR
$22.4B
| $7.51M | ﹤0.01% |
241,593
-204,164
| -46% | -$6.35M |
|
|
CBPO
1084
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.48M | ﹤0.01% |
63,333
+56,265
| +796% | +$6.65M |
|
1085
Prosperity Bancshares
PB
$6.46B
| $7.48M | ﹤0.01% |
107,767
-10,797
| -9% | -$749K |
|
|
RESI
1086
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.47M | ﹤0.01% |
461,392
+417,080
| +941% | +$6.76M |
|
1087
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.44M | ﹤0.01% |
89,402
+61,765
| +223% | +$5.14M |
|
|
TTM
1088
DELISTED
Tata Motors Limited
TTM
| $7.44M | ﹤0.01% |
590,366
+72,071
| +14% | +$908K |
|
1089
Perrigo
PRGO
$3.07B
| $7.4M | ﹤0.01% |
165,444
+21,569
| +15% | +$965K |
|
1090
Toyota
TM
$255B
| $7.39M | ﹤0.01% |
47,845
+6,213
| +15% | +$960K |
|
|
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.37M | ﹤0.01% |
281,462
+9,343
| +3% | +$245K |
|
1092
RB Global
RBA
$21.8B
| $7.37M | ﹤0.01% |
106,095
+37,623
| +55% | +$2.61M |
|
1093
Fomento Económico Mexicano
FMX
$31.6B
| $7.33M | ﹤0.01% |
96,736
+27,390
| +39% | +$2.08M |
|
1094
Teck Resources
TECK
$20.4B
| $7.31M | ﹤0.01% |
403,206
-57,622
| -13% | -$1.04M |
|
1095
Douglas Emmett
DEI
$2.81B
| $7.27M | ﹤0.01% |
249,002
-11,391
| -4% | -$332K |
|
1096
iShares Silver Trust
SLV
$20.8B
| $7.24M | ﹤0.01% |
294,817
-513,086
| -64% | -$12.6M |
|
1097
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.24M | ﹤0.01% |
124,087
+7,114
| +6% | +$415K |
|
1098
CarParts.com
PRTS
$43.9M
| $7.16M | ﹤0.01% |
577,514
+576,500
| +56,854% | +$7.14M |
|
|
KC
1099
Kingsoft Cloud Holdings
KC
$4.43B
| $7.11M | ﹤0.01% |
163,329
+97,705
| +149% | +$4.26M |
|
1100
Robert Half
RHI
$3.64B
| $7.11M | ﹤0.01% |
113,781
-3,983
| -3% | -$249K |
|