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 | |
|---|---|---|---|---|---|---|
|
FTCH
1201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.46M | ﹤0.01% |
85,549
+51,474
| +151% | +$3.28M |
|
1202
Apellis Pharmaceuticals
APLS
$3.14B
| $5.45M | ﹤0.01% |
95,186
+85,979
| +934% | +$4.92M |
|
1203
Kinross Gold
KGC
$28.4B
| $5.44M | ﹤0.01% |
742,039
+254,865
| +52% | +$1.87M |
|
1204
Sabra Healthcare REIT
SBRA
$4.57B
| $5.44M | ﹤0.01% |
312,905
+35,493
| +13% | +$616K |
|
1205
IPG Photonics
IPGP
$3.38B
| $5.43M | ﹤0.01% |
24,245
-12,964
| -35% | -$2.9M |
|
|
PBCT
1206
DELISTED
People's United Financial Inc
PBCT
| $5.42M | ﹤0.01% |
419,141
-118,835
| -22% | -$1.54M |
|
1207
Fox Class B
FOX
$25.8B
| $5.4M | ﹤0.01% |
187,019
+84,252
| +82% | +$2.43M |
|
|
EQC
1208
DELISTED
Equity Commonwealth
EQC
| $5.4M | ﹤0.01% |
197,869
-140,336
| -41% | -$3.83M |
|
1209
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.4M | ﹤0.01% |
138,870
+1,260
| +0.9% | +$49K |
|
1210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $5.38M | ﹤0.01% |
168,487
+51,481
| +44% | +$1.64M |
|
1211
Jabil
JBL
$23B
| $5.36M | ﹤0.01% |
126,076
+21,622
| +21% | +$920K |
|
|
AIV
1212
Aimco
AIV
$1.07B
| $5.36M | ﹤0.01% |
1,014,696
-1,723,568
| -63% | -$9.1M |
|
1213
Floor & Decor
FND
$9.55B
| $5.33M | ﹤0.01% |
57,444
-1,338
| -2% | -$124K |
|
1214
iShares MSCI Malaysia ETF
EWM
$245M
| $5.33M | ﹤0.01% |
184,941
+184,891
| +369,782% | +$5.32M |
|
1215
Takeda Pharmaceutical
TAK
$47.7B
| $5.33M | ﹤0.01% |
292,549
-964,253
| -77% | -$17.6M |
|
1216
RH
RH
$4.08B
| $5.32M | ﹤0.01% |
11,896
-177,477
| -94% | -$79.4M |
|
|
IEA
1217
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.32M | ﹤0.01% |
+321,174
| New | +$5.32M |
|
1218
Moog
MOG.A
$6.27B
| $5.32M | ﹤0.01% |
67,030
+6,152
| +10% | +$488K |
|
|
WWE
1219
DELISTED
World Wrestling Entertainment
WWE
| $5.32M | ﹤0.01% |
110,615
+3,879
| +4% | +$186K |
|
|
NS
1220
DELISTED
NuStar Energy L.P.
NS
| $5.31M | ﹤0.01% |
368,624
-69,198
| -16% | -$997K |
|
1221
Personalis
PSNL
$519M
| $5.3M | ﹤0.01% |
144,759
+119,103
| +464% | +$4.36M |
|
1222
Avantor
AVTR
$8.39B
| $5.3M | ﹤0.01% |
188,215
+28,972
| +18% | +$816K |
|
1223
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $5.28M | ﹤0.01% |
100,000
| – | – |
|
1224
Cheniere Energy
CQP
$25.2B
| $5.26M | ﹤0.01% |
149,335
+21,926
| +17% | +$773K |
|
1225
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $5.23M | ﹤0.01% |
182,434
+43,183
| +31% | +$1.24M |
|