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 | |
|---|---|---|---|---|---|---|
1351
iShares MBS ETF
MBB
$41.5B
| $3.82M | ﹤0.01% |
34,676
-5,393
| -13% | -$594K |
|
1352
Idacorp
IDA
$6.77B
| $3.81M | ﹤0.01% |
39,641
+32,627
| +465% | +$3.13M |
|
|
WRI
1353
DELISTED
Weingarten Realty Investors
WRI
| $3.8M | ﹤0.01% |
175,140
-12,490
| -7% | -$271K |
|
1354
Lumentum
LITE
$11.4B
| $3.78M | ﹤0.01% |
39,929
+66
| +0.2% | +$6.26K |
|
1355
Polaris
PII
$3.22B
| $3.78M | ﹤0.01% |
39,673
+11,456
| +41% | +$1.09M |
|
|
CLDR
1356
DELISTED
Cloudera, Inc.
CLDR
| $3.78M | ﹤0.01% |
271,507
+60,863
| +29% | +$847K |
|
1357
Saic
SAIC
$4.9B
| $3.76M | ﹤0.01% |
39,723
+7,426
| +23% | +$703K |
|
1358
iShares Semiconductor ETF
SOXX
$14B
| $3.76M | ﹤0.01% |
29,721
-1,028,820
| -97% | -$130M |
|
1359
Brighthouse Financial
BHF
$2.8B
| $3.75M | ﹤0.01% |
103,685
+35,934
| +53% | +$1.3M |
|
1360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.73M | ﹤0.01% |
30,600
+9,933
| +48% | +$1.21M |
|
1361
Silicon Laboratories
SLAB
$4.39B
| $3.72M | ﹤0.01% |
29,229
-5,028
| -15% | -$640K |
|
1362
Sabre
SABR
$738M
| $3.72M | ﹤0.01% |
309,405
+214,491
| +226% | +$2.58M |
|
1363
Stifel
SF
$11.8B
| $3.71M | ﹤0.01% |
73,526
+53,679
| +270% | +$2.71M |
|
1364
Banco Santander
SAN
$149B
| $3.71M | ﹤0.01% |
1,216,222
-63,019
| -5% | -$192K |
|
1365
Morningstar
MORN
$10.8B
| $3.7M | ﹤0.01% |
15,988
-4,817
| -23% | -$1.12M |
|
1366
United States Natural Gas Fund
UNG
$580M
| $3.7M | ﹤0.01% |
100,573
+1,937
| +2% | +$71.3K |
|
1367
Darling Ingredients
DAR
$4.97B
| $3.68M | ﹤0.01% |
63,753
+51,863
| +436% | +$2.99M |
|
1368
Xerox
XRX
$463M
| $3.68M | ﹤0.01% |
158,526
-63,261
| -29% | -$1.47M |
|
1369
Azenta
AZTA
$1.36B
| $3.68M | ﹤0.01% |
54,156
-8,607
| -14% | -$584K |
|
1370
iShares Russell 3000 ETF
IWV
$16.9B
| $3.67M | ﹤0.01% |
16,409
-2,398
| -13% | -$536K |
|
1371
iShares MSCI BIC ETF
BKF
$93.9M
| $3.66M | ﹤0.01% |
70,098
| – | – |
|
1372
Medpace
MEDP
$13.8B
| $3.65M | ﹤0.01% |
26,211
+8,720
| +50% | +$1.21M |
|
1373
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.63M | ﹤0.01% |
113,211
+4,340
| +4% | +$139K |
|
1374
AptarGroup
ATR
$8.91B
| $3.63M | ﹤0.01% |
26,528
-11,957
| -31% | -$1.64M |
|
|
LSXMA
1375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.62M | ﹤0.01% |
114,154
+10,834
| +10% | +$344K |
|