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 | |
|---|---|---|---|---|---|---|
1276
Neogen
NEOG
$1.19B
| $4.53M | ﹤0.01% |
114,262
+29,644
| +35% | +$1.18M |
|
|
TGI
1277
DELISTED
Triumph Group
TGI
| $4.52M | ﹤0.01% |
359,869
-321,504
| -47% | -$4.04M |
|
|
MIME
1278
DELISTED
Mimecast Limited
MIME
| $4.52M | ﹤0.01% |
79,519
+47,116
| +145% | +$2.68M |
|
|
LHCG
1279
DELISTED
LHC Group LLC
LHCG
| $4.5M | ﹤0.01% |
21,110
+631
| +3% | +$135K |
|
1280
COPT Defense Properties
CDP
$3.46B
| $4.5M | ﹤0.01% |
172,637
-11,818
| -6% | -$308K |
|
1281
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.5M | ﹤0.01% |
158,932
+28,189
| +22% | +$798K |
|
|
KAMN
1282
DELISTED
Kaman Corp
KAMN
| $4.49M | ﹤0.01% |
78,655
+9,246
| +13% | +$528K |
|
1283
Ralph Lauren
RL
$19.1B
| $4.49M | ﹤0.01% |
43,272
-99,710
| -70% | -$10.3M |
|
1284
Box
BOX
$4.7B
| $4.48M | ﹤0.01% |
248,410
+135,549
| +120% | +$2.45M |
|
1285
Boyd Gaming
BYD
$6.79B
| $4.48M | ﹤0.01% |
104,273
+62,344
| +149% | +$2.68M |
|
1286
Designer Brands
DBI
$225M
| $4.45M | ﹤0.01% |
581,696
+524,535
| +918% | +$4.01M |
|
1287
DigitalBridge
DBRG
$2.2B
| $4.45M | ﹤0.01% |
231,093
+46,843
| +25% | +$901K |
|
1288
Repligen
RGEN
$6.39B
| $4.44M | ﹤0.01% |
23,194
+3,722
| +19% | +$713K |
|
1289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.43M | ﹤0.01% |
49,385
-5,700
| -10% | -$511K |
|
1290
Cannae Holdings
CNNE
$1.11B
| $4.42M | ﹤0.01% |
99,887
+53,083
| +113% | +$2.35M |
|
|
NVRO
1291
DELISTED
NEVRO CORP.
NVRO
| $4.42M | ﹤0.01% |
25,538
+7,806
| +44% | +$1.35M |
|
|
RDS.A
1292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.4M | ﹤0.01% |
125,322
+2,719
| +2% | +$95.6K |
|
1293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.4M | ﹤0.01% |
69,311
+21,274
| +44% | +$1.35M |
|
|
IAA
1294
DELISTED
IAA, Inc. Common Stock
IAA
| $4.35M | ﹤0.01% |
66,989
+10,083
| +18% | +$655K |
|
1295
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.35M | ﹤0.01% |
24,782
-8,793
| -26% | -$1.54M |
|
|
COR
1296
DELISTED
Coresite Realty Corporation
COR
| $4.33M | ﹤0.01% |
34,541
-7,930
| -19% | -$993K |
|
1297
Tenet Healthcare
THC
$17B
| $4.32M | ﹤0.01% |
108,095
-44,587
| -29% | -$1.78M |
|
1298
First Trust Securitized Plus ETF
DEED
$73.1M
| $4.3M | ﹤0.01% |
166,886
-32,814
| -16% | -$846K |
|
1299
National Storage Affiliates Trust
NSA
$2.45B
| $4.3M | ﹤0.01% |
119,358
+16,198
| +16% | +$584K |
|
1300
Radware
RDWR
$1.1B
| $4.29M | ﹤0.01% |
154,546
+36,646
| +31% | +$1.02M |
|