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 | |
|---|---|---|---|---|---|---|
1151
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.17M | ﹤0.01% |
99,558
+2,239
| +2% | +$139K |
|
1152
American Financial Group
AFG
$11.7B
| $6.15M | ﹤0.01% |
70,197
-36,451
| -34% | -$3.19M |
|
1153
Highwoods Properties
HIW
$3.5B
| $6.13M | ﹤0.01% |
154,728
-7,814
| -5% | -$310K |
|
1154
OneMain Financial
OMF
$7.2B
| $6.11M | ﹤0.01% |
126,819
+54,508
| +75% | +$2.63M |
|
1155
Chewy
CHWY
$14.4B
| $6.1M | ﹤0.01% |
67,916
+41,664
| +159% | +$3.74M |
|
1156
Clearway Energy Class C
CWEN
$3.39B
| $6.05M | ﹤0.01% |
189,606
+127,402
| +205% | +$4.07M |
|
1157
ACI Worldwide
ACIW
$5.18B
| $6.02M | ﹤0.01% |
156,526
+94,713
| +153% | +$3.64M |
|
1158
iShares US Home Construction ETF
ITB
$3.26B
| $6.01M | ﹤0.01% |
107,632
-52,574
| -33% | -$2.93M |
|
1159
Sealed Air
SEE
$4.99B
| $5.99M | ﹤0.01% |
130,833
-49,286
| -27% | -$2.26M |
|
|
MOMO
1160
Hello Group
MOMO
$1.19B
| $5.96M | ﹤0.01% |
427,049
-286,306
| -40% | -$4M |
|
1161
Snowflake
SNOW
$74.9B
| $5.95M | ﹤0.01% |
21,133
+12,559
| +146% | +$3.53M |
|
|
BEST
1162
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.93M | ﹤0.01% |
145,281
-3,789
| -3% | -$155K |
|
|
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.92M | ﹤0.01% |
332,695
-29,745
| -8% | -$529K |
|
|
LSXMK
1164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.91M | ﹤0.01% |
175,464
-69,227
| -28% | -$2.33M |
|
1165
MKS Inc. Common Stock
MKSI
$7.73B
| $5.89M | ﹤0.01% |
39,133
-30,168
| -44% | -$4.54M |
|
1166
iRobot
IRBT
$107M
| $5.85M | ﹤0.01% |
72,865
-18,128
| -20% | -$1.46M |
|
1167
Energizer
ENR
$2.02B
| $5.83M | ﹤0.01% |
138,231
-29,016
| -17% | -$1.22M |
|
1168
Macy's
M
$4.54B
| $5.83M | ﹤0.01% |
517,796
-58,090
| -10% | -$653K |
|
|
ETRN
1169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.82M | ﹤0.01% |
723,367
-16,555
| -2% | -$133K |
|
1170
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.81M | ﹤0.01% |
41,967
+35,927
| +595% | +$4.97M |
|
1171
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.77M | ﹤0.01% |
307,028
+5,437
| +2% | +$102K |
|
1172
NeoGenomics
NEO
$1.03B
| $5.76M | ﹤0.01% |
106,944
+60,659
| +131% | +$3.27M |
|
1173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.76M | ﹤0.01% |
187,417
+26,142
| +16% | +$803K |
|
1174
Hanesbrands
HBI
$2.2B
| $5.75M | ﹤0.01% |
394,154
+79,338
| +25% | +$1.16M |
|
1175
CACI
CACI
$10.9B
| $5.75M | ﹤0.01% |
23,044
+5,205
| +29% | +$1.3M |
|