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 | |
|---|---|---|---|---|---|---|
|
CS
1251
DELISTED
Credit Suisse Group
CS
| $4.91M | ﹤0.01% |
383,592
+31,548
| +9% | +$404K |
|
1252
Jefferies Financial Group
JEF
$13.7B
| $4.9M | ﹤0.01% |
208,126
+79,011
| +61% | +$1.86M |
|
1253
BJs Wholesale Club
BJ
$13B
| $4.88M | ﹤0.01% |
130,807
+88,170
| +207% | +$3.29M |
|
1254
Grifois
GRFS
$6.72B
| $4.87M | ﹤0.01% |
264,199
+14,222
| +6% | +$262K |
|
1255
Varonis Systems
VRNS
$6.3B
| $4.87M | ﹤0.01% |
89,316
+21,264
| +31% | +$1.16M |
|
1256
XPeng
XPEV
$19.9B
| $4.86M | ﹤0.01% |
113,518
+21,805
| +24% | +$934K |
|
|
MANT
1257
DELISTED
Mantech International Corp
MANT
| $4.86M | ﹤0.01% |
54,632
+24,592
| +82% | +$2.19M |
|
1258
Protolabs
PRLB
$1.18B
| $4.85M | ﹤0.01% |
31,636
+1,178
| +4% | +$181K |
|
1259
Cirrus Logic
CRUS
$6B
| $4.84M | ﹤0.01% |
58,882
+17,895
| +44% | +$1.47M |
|
|
PSB
1260
DELISTED
PS Business Parks, Inc.
PSB
| $4.82M | ﹤0.01% |
36,291
+4,133
| +13% | +$549K |
|
1261
RenaissanceRe
RNR
$11.6B
| $4.81M | ﹤0.01% |
29,034
-4,803
| -14% | -$796K |
|
1262
Erie Indemnity
ERIE
$17.7B
| $4.81M | ﹤0.01% |
19,572
+4,063
| +26% | +$998K |
|
1263
RBC Bearings
RBC
$11.8B
| $4.77M | ﹤0.01% |
26,662
+12,785
| +92% | +$2.29M |
|
1264
Wyndham Hotels & Resorts
WH
$6.55B
| $4.76M | ﹤0.01% |
80,077
+48,876
| +157% | +$2.9M |
|
1265
Flowers Foods
FLO
$2.9B
| $4.76M | ﹤0.01% |
210,266
+24,150
| +13% | +$546K |
|
1266
Grand Canyon Education
LOPE
$5.89B
| $4.76M | ﹤0.01% |
51,091
+9,062
| +22% | +$844K |
|
|
SVC
1267
Service Properties Trust
SVC
$476M
| $4.71M | ﹤0.01% |
409,534
+118,713
| +41% | +$1.36M |
|
1268
PROS Holdings
PRO
$699M
| $4.68M | ﹤0.01% |
92,076
+35,052
| +61% | +$1.78M |
|
1269
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.63M | ﹤0.01% |
86,578
+29,603
| +52% | +$1.58M |
|
1270
Advanced Drainage Systems
WMS
$11B
| $4.63M | ﹤0.01% |
55,357
+9,656
| +21% | +$807K |
|
1271
United States Oil Fund
USO
$911M
| $4.62M | ﹤0.01% |
139,807
+25,298
| +22% | +$835K |
|
1272
Open Lending Corp
LPRO
$252M
| $4.56M | ﹤0.01% |
+130,492
| New | +$4.56M |
|
1273
Varex Imaging
VREX
$469M
| $4.56M | ﹤0.01% |
273,412
+29,088
| +12% | +$485K |
|
1274
Boston Beer
SAM
$2.36B
| $4.55M | ﹤0.01% |
4,576
+3,191
| +230% | +$3.17M |
|
1275
Liberty Media Series C
FWONK
$24.9B
| $4.55M | ﹤0.01% |
110,377
+15,042
| +16% | +$619K |
|