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 | |
|---|---|---|---|---|---|---|
|
CPLG
1176
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.74M | ﹤0.01% |
834,166
+5,820
| +0.7% | +$40K |
|
|
RDFN
1177
DELISTED
Redfin
RDFN
| $5.74M | ﹤0.01% |
83,611
+36,290
| +77% | +$2.49M |
|
1178
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.72M | ﹤0.01% |
173,811
+93,760
| +117% | +$3.09M |
|
|
DHC
1179
Diversified Healthcare Trust
DHC
$1.07B
| $5.71M | ﹤0.01% |
1,386,531
+227,486
| +20% | +$937K |
|
1180
Unum
UNM
$12.8B
| $5.71M | ﹤0.01% |
248,829
-35,326
| -12% | -$810K |
|
|
EPAY
1181
DELISTED
Bottomline Technologies Inc
EPAY
| $5.69M | ﹤0.01% |
107,968
+25,431
| +31% | +$1.34M |
|
|
FLG
1182
Flagstar Financial, Inc.
FLG
$5.27B
| $5.69M | ﹤0.01% |
179,742
-5,837
| -3% | -$185K |
|
|
CDK
1183
DELISTED
CDK Global, Inc.
CDK
| $5.6M | ﹤0.01% |
108,156
+22,333
| +26% | +$1.16M |
|
1184
Futu Holdings
FUTU
$25.9B
| $5.6M | ﹤0.01% |
122,475
+60,490
| +98% | +$2.77M |
|
1185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.59M | ﹤0.01% |
166,360
-2,158
| -1% | -$72.5K |
|
1186
Trex
TREX
$6.48B
| $5.57M | ﹤0.01% |
66,560
-1,935
| -3% | -$162K |
|
1187
UGI
UGI
$7.47B
| $5.57M | ﹤0.01% |
159,338
-10,774
| -6% | -$377K |
|
1188
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.55M | ﹤0.01% |
299,377
+130,636
| +77% | +$2.42M |
|
1189
iShares National Muni Bond ETF
MUB
$39.5B
| $5.55M | ﹤0.01% |
47,366
+3,795
| +9% | +$445K |
|
1190
Blackbaud
BLKB
$3.38B
| $5.55M | ﹤0.01% |
96,401
+18,202
| +23% | +$1.05M |
|
1191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.54M | ﹤0.01% |
218,630
-820
| -0.4% | -$20.8K |
|
1192
Exelixis
EXEL
$10.5B
| $5.53M | ﹤0.01% |
275,636
+22,119
| +9% | +$444K |
|
1193
SPS Commerce
SPSC
$4B
| $5.52M | ﹤0.01% |
50,875
+30,429
| +149% | +$3.3M |
|
1194
iShares US Medical Devices ETF
IHI
$4.27B
| $5.52M | ﹤0.01% |
101,148
+7,746
| +8% | +$423K |
|
1195
Axalta
AXTA
$6.75B
| $5.51M | ﹤0.01% |
193,034
-116,918
| -38% | -$3.34M |
|
1196
Dayforce
DAY
$10.9B
| $5.5M | ﹤0.01% |
51,644
+11,844
| +30% | +$1.26M |
|
1197
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.49M | ﹤0.01% |
38,624
+18,420
| +91% | +$2.62M |
|
|
ARNA
1198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.47M | ﹤0.01% |
71,138
+11,546
| +19% | +$887K |
|
1199
Cleveland-Cliffs
CLF
$5.78B
| $5.47M | ﹤0.01% |
375,335
+275,109
| +274% | +$4.01M |
|
1200
National Health Investors
NHI
$3.72B
| $5.46M | ﹤0.01% |
79,003
+11,754
| +17% | +$813K |
|