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 | |
|---|---|---|---|---|---|---|
1376
Exponent
EXPO
$3.54B
| $3.61M | ﹤0.01% |
40,053
+14,698
| +58% | +$1.32M |
|
1377
New York Times
NYT
$9.59B
| $3.6M | ﹤0.01% |
69,585
+285
| +0.4% | +$14.8K |
|
1378
Essential Properties Realty Trust
EPRT
$5.91B
| $3.6M | ﹤0.01% |
169,863
+17,369
| +11% | +$368K |
|
1379
Silgan Holdings
SLGN
$4.71B
| $3.56M | ﹤0.01% |
95,954
-24,508
| -20% | -$909K |
|
|
DOOR
1380
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.54M | ﹤0.01% |
35,975
+7,743
| +27% | +$761K |
|
|
ESGR
1381
DELISTED
Enstar Group
ESGR
| $3.53M | ﹤0.01% |
17,239
+3,278
| +23% | +$672K |
|
1382
Cerence
CRNC
$450M
| $3.53M | ﹤0.01% |
35,067
+3,035
| +9% | +$305K |
|
1383
APA Corp
APA
$8.17B
| $3.52M | ﹤0.01% |
247,723
-35,493
| -13% | -$504K |
|
1384
NETSCOUT
NTCT
$1.8B
| $3.51M | ﹤0.01% |
128,124
+33,187
| +35% | +$910K |
|
1385
Dynatrace
DT
$14.8B
| $3.5M | ﹤0.01% |
80,888
+11,025
| +16% | +$477K |
|
|
PDM
1386
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.5M | ﹤0.01% |
215,585
-21,582
| -9% | -$350K |
|
1387
Healthcare Services Group
HCSG
$1.16B
| $3.5M | ﹤0.01% |
124,456
+29,772
| +31% | +$837K |
|
1388
Jones Lang LaSalle
JLL
$14.8B
| $3.5M | ﹤0.01% |
23,564
-5,473
| -19% | -$812K |
|
1389
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.49M | ﹤0.01% |
60,839
+84
| +0.1% | +$4.82K |
|
|
XLRN
1390
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.49M | ﹤0.01% |
27,263
-27,990
| -51% | -$3.58M |
|
1391
Post Holdings
POST
$5.7B
| $3.47M | ﹤0.01% |
52,423
+11,575
| +28% | +$765K |
|
|
JOBS
1392
DELISTED
51job, Inc.
JOBS
| $3.46M | ﹤0.01% |
49,482
+22,727
| +85% | +$1.59M |
|
1393
Children's Place
PLCE
$155M
| $3.46M | ﹤0.01% |
69,046
+10,254
| +17% | +$514K |
|
1394
Tri Pointe Homes
TPH
$3.09B
| $3.41M | ﹤0.01% |
197,505
+16,984
| +9% | +$293K |
|
1395
Ambarella
AMBA
$3.43B
| $3.39M | ﹤0.01% |
36,957
+22,605
| +158% | +$2.08M |
|
1396
Installed Building Products
IBP
$7.27B
| $3.39M | ﹤0.01% |
33,267
+4,526
| +16% | +$461K |
|
1397
Flowserve
FLS
$7.36B
| $3.38M | ﹤0.01% |
91,822
-58,081
| -39% | -$2.14M |
|
1398
Compass Minerals
CMP
$753M
| $3.38M | ﹤0.01% |
54,806
+44,379
| +426% | +$2.74M |
|
|
SHLX
1399
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.37M | ﹤0.01% |
334,542
-500,602
| -60% | -$5.05M |
|
1400
LPL Financial
LPLA
$28.1B
| $3.37M | ﹤0.01% |
32,343
-16,541
| -34% | -$1.72M |
|