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 | |
|---|---|---|---|---|---|---|
1126
Helen of Troy
HELE
$554M
| $6.56M | ﹤0.01% |
29,537
+3,943
| +15% | +$876K |
|
1127
Under Armour
UAA
$2.08B
| $6.56M | ﹤0.01% |
381,985
-298,351
| -44% | -$5.12M |
|
|
VNET
1128
VNET Group
VNET
$2.57B
| $6.54M | ﹤0.01% |
188,539
-467,101
| -71% | -$16.2M |
|
1129
BILL Holdings
BILL
$5.19B
| $6.51M | ﹤0.01% |
47,711
+12,305
| +35% | +$1.68M |
|
1130
Sarepta Therapeutics
SRPT
$1.82B
| $6.49M | ﹤0.01% |
38,071
-2,078
| -5% | -$354K |
|
1131
Reliance Steel & Aluminium
RS
$15.3B
| $6.48M | ﹤0.01% |
54,084
-29,071
| -35% | -$3.48M |
|
1132
GSK
GSK
$82.2B
| $6.47M | ﹤0.01% |
140,716
-21,410
| -13% | -$985K |
|
1133
AngloGold Ashanti
AU
$33.5B
| $6.47M | ﹤0.01% |
286,040
-103,204
| -27% | -$2.33M |
|
|
DADA
1134
DELISTED
Dada Nexus
DADA
| $6.47M | ﹤0.01% |
177,230
+174,644
| +6,753% | +$6.37M |
|
1135
Suncor Energy
SU
$50.6B
| $6.44M | ﹤0.01% |
384,396
+49,156
| +15% | +$824K |
|
1136
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $6.43M | ﹤0.01% |
104,393
+12,820
| +14% | +$790K |
|
1137
Agree Realty
ADC
$8.09B
| $6.42M | ﹤0.01% |
96,489
-159,740
| -62% | -$10.6M |
|
1138
Pan American Silver
PAAS
$15.5B
| $6.4M | ﹤0.01% |
185,881
+105,271
| +131% | +$3.63M |
|
1139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.39M | ﹤0.01% |
157,939
+5,426
| +4% | +$219K |
|
1140
Crown Holdings
CCK
$11.2B
| $6.38M | ﹤0.01% |
63,689
+14,457
| +29% | +$1.45M |
|
|
RCM
1141
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.38M | ﹤0.01% |
265,420
+142,691
| +116% | +$3.43M |
|
1142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.36M | ﹤0.01% |
76,795
+50
| +0.1% | +$4.14K |
|
1143
Li Auto
LI
$24.8B
| $6.35M | ﹤0.01% |
+220,216
| New | +$6.35M |
|
1144
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.33M | ﹤0.01% |
92,328
+6,235
| +7% | +$427K |
|
|
GAP
1145
The Gap, Inc.
GAP
$8.5B
| $6.3M | ﹤0.01% |
312,263
-215,980
| -41% | -$4.36M |
|
1146
Travel + Leisure Co
TNL
$4.02B
| $6.27M | ﹤0.01% |
139,852
+108,004
| +339% | +$4.84M |
|
1147
CGI
GIB
$20.8B
| $6.27M | ﹤0.01% |
79,039
+39,492
| +100% | +$3.13M |
|
1148
Innovative Industrial Properties
IIPR
$1.6B
| $6.26M | ﹤0.01% |
34,170
+647
| +2% | +$118K |
|
1149
Southern Copper
SCCO
$86.2B
| $6.23M | ﹤0.01% |
100,438
+1,530
| +2% | +$94.9K |
|
1150
Beyond Meat
BYND
$205M
| $6.22M | ﹤0.01% |
49,793
+37,754
| +314% | +$4.72M |
|