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 | |
|---|---|---|---|---|---|---|
1301
CareTrust REIT
CTRE
$7.62B
| $4.28M | ﹤0.01% |
193,138
+18,120
| +10% | +$402K |
|
|
LX
1302
LexinFintech Holdings
LX
$961M
| $4.25M | ﹤0.01% |
634,865
+63,941
| +11% | +$428K |
|
|
AAT
1303
American Assets Trust
AAT
$1.27B
| $4.24M | ﹤0.01% |
146,768
+16,894
| +13% | +$488K |
|
1304
SiteOne Landscape Supply
SITE
$6.23B
| $4.23M | ﹤0.01% |
26,683
+10,884
| +69% | +$1.73M |
|
1305
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $4.21M | ﹤0.01% |
100,000
| – | – |
|
1306
Sensata Technologies
ST
$4.55B
| $4.21M | ﹤0.01% |
79,741
-6,953
| -8% | -$367K |
|
1307
PagSeguro Digital
PAGS
$2.78B
| $4.19M | ﹤0.01% |
73,634
+21,434
| +41% | +$1.22M |
|
1308
Tradeweb Markets
TW
$25.2B
| $4.18M | ﹤0.01% |
66,901
+17,581
| +36% | +$1.1M |
|
1309
H&R Block
HRB
$6.86B
| $4.17M | ﹤0.01% |
262,800
-22,465
| -8% | -$356K |
|
|
MIC
1310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | ﹤0.01% |
110,923
-1,452
| -1% | -$54.5K |
|
1311
Insmed
INSM
$30.8B
| $4.16M | ﹤0.01% |
124,967
+115,499
| +1,220% | +$3.84M |
|
|
MDC
1312
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.15M | ﹤0.01% |
92,312
+13,501
| +17% | +$607K |
|
1313
Equinox Gold
EQX
$8.29B
| $4.14M | ﹤0.01% |
400,456
+166,389
| +71% | +$1.72M |
|
1314
Hain Celestial
HAIN
$194M
| $4.14M | ﹤0.01% |
102,977
+2,740
| +3% | +$110K |
|
1315
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.12M | ﹤0.01% |
66,516
+1,604
| +2% | +$99.4K |
|
1316
United Therapeutics
UTHR
$18.3B
| $4.12M | ﹤0.01% |
27,118
+5,464
| +25% | +$829K |
|
1317
Genesis Energy
GEL
$2.03B
| $4.12M | ﹤0.01% |
662,675
-38,536
| -5% | -$239K |
|
1318
AMN Healthcare
AMN
$699M
| $4.11M | ﹤0.01% |
60,258
+16,895
| +39% | +$1.15M |
|
|
HOLI
1319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.11M | ﹤0.01% |
279,544
+22,938
| +9% | +$337K |
|
1320
Regenxbio
RGNX
$465M
| $4.11M | ﹤0.01% |
90,511
-107,368
| -54% | -$4.87M |
|
1321
Tenable Holdings
TENB
$3.62B
| $4.11M | ﹤0.01% |
78,569
+43,001
| +121% | +$2.25M |
|
1322
Restaurant Brands International
QSR
$20.6B
| $4.1M | ﹤0.01% |
67,075
+4,357
| +7% | +$266K |
|
|
AUY
1323
DELISTED
Yamana Gold, Inc.
AUY
| $4.08M | ﹤0.01% |
715,218
+360,960
| +102% | +$2.06M |
|
1324
Nice
NICE
$8.82B
| $4.08M | ﹤0.01% |
14,374
-1,666
| -10% | -$472K |
|
1325
EPR Properties
EPR
$4.45B
| $4.08M | ﹤0.01% |
125,404
+6,956
| +6% | +$226K |
|