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 | |
|---|---|---|---|---|---|---|
|
HUYA
1326
Huya Inc
HUYA
$780M
| $4.07M | ﹤0.01% |
204,275
+92,395
| +83% | +$1.84M |
|
1327
Marriott Vacations Worldwide
VAC
$2.67B
| $4.06M | ﹤0.01% |
29,621
+26,344
| +804% | +$3.61M |
|
1328
Littelfuse
LFUS
$6.54B
| $4.05M | ﹤0.01% |
15,904
-11,729
| -42% | -$2.99M |
|
1329
Antero Midstream
AM
$8.91B
| $4.05M | ﹤0.01% |
525,089
+89,284
| +20% | +$688K |
|
1330
iShares GNMA Bond ETF
GNMA
$370M
| $4.01M | ﹤0.01% |
78,704
-7,037
| -8% | -$359K |
|
1331
iRhythm Technologies
IRTC
$5.78B
| $4.01M | ﹤0.01% |
16,899
+4,809
| +40% | +$1.14M |
|
1332
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4M | ﹤0.01% |
37,085
+59
| +0.2% | +$6.36K |
|
1333
Goodyear
GT
$2.43B
| $3.99M | ﹤0.01% |
365,592
-50,437
| -12% | -$550K |
|
1334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.98M | ﹤0.01% |
23,699
+1,655
| +8% | +$278K |
|
1335
Popular Inc
BPOP
$8.34B
| $3.98M | ﹤0.01% |
70,648
-10,125
| -13% | -$570K |
|
1336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.97M | ﹤0.01% |
119,918
-124,346
| -51% | -$4.12M |
|
1337
Kornit Digital
KRNT
$647M
| $3.94M | ﹤0.01% |
44,258
+3,699
| +9% | +$330K |
|
1338
Liberty Broadband Class A
LBRDA
$8.65B
| $3.93M | ﹤0.01% |
24,905
-30,013
| -55% | -$4.73M |
|
1339
Four Corners Property Trust
FCPT
$2.66B
| $3.91M | ﹤0.01% |
131,360
-19,286
| -13% | -$574K |
|
1340
iShares Select Dividend ETF
DVY
$20.8B
| $3.88M | ﹤0.01% |
40,333
+1,793
| +5% | +$172K |
|
1341
Dick's Sporting Goods
DKS
$19.9B
| $3.88M | ﹤0.01% |
68,963
+30,283
| +78% | +$1.7M |
|
1342
Lithia Motors
LAD
$8.56B
| $3.87M | ﹤0.01% |
13,220
+7,642
| +137% | +$2.24M |
|
1343
Manhattan Associates
MANH
$13.1B
| $3.87M | ﹤0.01% |
36,780
-8,669
| -19% | -$912K |
|
1344
iShares Morningstar Growth ETF
ILCG
$3B
| $3.85M | ﹤0.01% |
66,420
-4,870
| -7% | -$282K |
|
1345
Verint Systems
VRNT
$1.23B
| $3.85M | ﹤0.01% |
112,437
+28,705
| +34% | +$982K |
|
|
GWPH
1346
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.84M | ﹤0.01% |
33,302
-856
| -3% | -$98.8K |
|
|
ROIC
1347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.84M | ﹤0.01% |
287,044
-12,660
| -4% | -$169K |
|
|
EVBG
1348
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.84M | ﹤0.01% |
25,763
+18,674
| +263% | +$2.78M |
|
1349
John Wiley & Sons Class A
WLY
$2.19B
| $3.84M | ﹤0.01% |
84,028
+64,301
| +326% | +$2.94M |
|
1350
Genmab
GMAB
$17.1B
| $3.82M | ﹤0.01% |
93,980
+5,918
| +7% | +$241K |
|