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 | |
|---|---|---|---|---|---|---|
1101
Parsons
PSN
$8.18B
| $7.09M | ﹤0.01% |
194,812
+67,009
| +52% | +$2.44M |
|
1102
Autohome
ATHM
$3.48B
| $7.07M | ﹤0.01% |
71,013
+21,607
| +44% | +$2.15M |
|
1103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.07M | ﹤0.01% |
125,804
+7,066
| +6% | +$397K |
|
1104
Meritage Homes
MTH
$5.61B
| $7.07M | ﹤0.01% |
170,792
+55,418
| +48% | +$2.29M |
|
|
VG
1105
DELISTED
Vonage Holdings Corporation
VG
| $7.05M | ﹤0.01% |
547,433
+286,070
| +109% | +$3.68M |
|
1106
DXC Technology
DXC
$2.51B
| $7.04M | ﹤0.01% |
273,527
-46,321
| -14% | -$1.19M |
|
|
ORAN
1107
DELISTED
Orange
ORAN
| $7.02M | ﹤0.01% |
591,894
+90,894
| +18% | +$1.08M |
|
1108
Plains GP Holdings
PAGP
$3.7B
| $7.01M | ﹤0.01% |
829,974
-79,498
| -9% | -$672K |
|
|
CEO
1109
DELISTED
CNOOC Limited
CEO
| $7M | ﹤0.01% |
76,418
+61,678
| +418% | +$5.65M |
|
1110
Leggett & Platt
LEG
$1.3B
| $6.96M | ﹤0.01% |
157,014
-27,151
| -15% | -$1.2M |
|
1111
Vontier
VNT
$6.29B
| $6.93M | ﹤0.01% |
+207,532
| New | +$6.93M |
|
1112
Copa Holdings
CPA
$4.86B
| $6.93M | ﹤0.01% |
89,701
+2,286
| +3% | +$177K |
|
1113
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.88M | ﹤0.01% |
72,353
+5,735
| +9% | +$545K |
|
1114
Essential Utilities
WTRG
$10.7B
| $6.87M | ﹤0.01% |
145,235
+48,181
| +50% | +$2.28M |
|
1115
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.84M | ﹤0.01% |
209,745
-15,830
| -7% | -$516K |
|
|
SOGO
1116
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.79M | ﹤0.01% |
833,536
+621,417
| +293% | +$5.06M |
|
1117
Kite Realty
KRG
$4.95B
| $6.76M | ﹤0.01% |
452,052
+26,581
| +6% | +$398K |
|
1118
Bruker
BRKR
$4.69B
| $6.75M | ﹤0.01% |
124,771
+52,957
| +74% | +$2.87M |
|
1119
Tandem Diabetes Care
TNDM
$829M
| $6.74M | ﹤0.01% |
70,428
+55,200
| +362% | +$5.28M |
|
1120
Landstar System
LSTR
$4.46B
| $6.7M | ﹤0.01% |
49,738
-216
| -0.4% | -$29.1K |
|
1121
Ingredion
INGR
$8.09B
| $6.65M | ﹤0.01% |
84,557
+51,823
| +158% | +$4.08M |
|
1122
Pinnacle West Capital
PNW
$10.5B
| $6.64M | ﹤0.01% |
83,074
-12,541
| -13% | -$1M |
|
1123
Apple Hospitality REIT
APLE
$2.98B
| $6.63M | ﹤0.01% |
513,421
+155,222
| +43% | +$2M |
|
|
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.57M | ﹤0.01% |
163,632
-20
| -0% | -$803 |
|
1125
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.57M | ﹤0.01% |
157,373
-2,917
| -2% | -$122K |
|