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 | |
|---|---|---|---|---|---|---|
1226
Builders FirstSource
BLDR
$15.8B
| $5.23M | ﹤0.01% |
128,185
+8,100
| +7% | +$331K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $5.23M | ﹤0.01% |
75,395
+14,930
| +25% | +$1.04M |
|
|
Y
1228
DELISTED
Alleghany Corporation
Y
| $5.2M | ﹤0.01% |
8,611
-139
| -2% | -$83.9K |
|
1229
Q2 Holdings
QTWO
$5.13B
| $5.2M | ﹤0.01% |
41,077
+4,094
| +11% | +$518K |
|
|
EIGI
1230
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.2M | ﹤0.01% |
549,867
+545,742
| +13,230% | +$5.16M |
|
1231
LXP Industrial Trust
LXP
$2.72B
| $5.19M | ﹤0.01% |
488,812
+59,743
| +14% | +$634K |
|
1232
TripAdvisor
TRIP
$2.06B
| $5.19M | ﹤0.01% |
180,265
+16,042
| +10% | +$462K |
|
|
FLYT
1233
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.16M | ﹤0.01% |
100,000
| – | – |
|
1234
Canadian Natural Resources
CNQ
$64.9B
| $5.12M | ﹤0.01% |
435,710
-22,059
| -5% | -$259K |
|
1235
JetBlue
JBLU
$1.84B
| $5.12M | ﹤0.01% |
352,205
+211,955
| +151% | +$3.08M |
|
1236
Zillow
ZG
$20.4B
| $5.1M | ﹤0.01% |
37,491
-24,796
| -40% | -$3.37M |
|
1237
NMI Holdings
NMIH
$3.08B
| $5.07M | ﹤0.01% |
224,021
+20,293
| +10% | +$460K |
|
1238
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $5.05M | ﹤0.01% |
100,000
| – | – |
|
1239
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.05M | ﹤0.01% |
249,874
+31,507
| +14% | +$636K |
|
1240
First Majestic Silver
AG
$5.15B
| $5.04M | ﹤0.01% |
376,009
+26,486
| +8% | +$355K |
|
|
WTRE
1241
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.04M | ﹤0.01% |
145,614
+144,563
| +13,755% | +$5M |
|
1242
Saia
SAIA
$8.33B
| $5M | ﹤0.01% |
27,663
+20,586
| +291% | +$3.72M |
|
1243
News Corp Class A
NWSA
$16.5B
| $4.98M | ﹤0.01% |
277,076
-34,469
| -11% | -$619K |
|
1244
Timken Company
TKR
$5.4B
| $4.96M | ﹤0.01% |
64,164
+23,449
| +58% | +$1.81M |
|
1245
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.95M | ﹤0.01% |
190,688
-18,246
| -9% | -$474K |
|
1246
WPP
WPP
$5.86B
| $4.93M | ﹤0.01% |
91,203
-2,375
| -3% | -$128K |
|
1247
Kinsale Capital Group
KNSL
$10.1B
| $4.93M | ﹤0.01% |
24,613
+18,531
| +305% | +$3.71M |
|
1248
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.92M | ﹤0.01% |
110,884
+13,553
| +14% | +$601K |
|
1249
Euronet Worldwide
EEFT
$3.6B
| $4.92M | ﹤0.01% |
33,933
+11,673
| +52% | +$1.69M |
|
|
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
| $4.91M | ﹤0.01% |
235,481
-187,516
| -44% | -$3.91M |
|