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 | |
|---|---|---|---|---|---|---|
1401
KE Holdings
BEKE
$23.7B
| $3.36M | ﹤0.01% |
54,671
-4,842
| -8% | -$298K |
|
1402
Signet Jewelers
SIG
$3.73B
| $3.36M | ﹤0.01% |
123,350
-10,083
| -8% | -$275K |
|
1403
Simpson Manufacturing
SSD
$7.86B
| $3.36M | ﹤0.01% |
35,965
+3,115
| +9% | +$291K |
|
1404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.36M | ﹤0.01% |
65,740
-2,864
| -4% | -$146K |
|
1405
iShares US Healthcare ETF
IYH
$2.76B
| $3.35M | ﹤0.01% |
68,115
+670
| +1% | +$33K |
|
1406
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.35M | ﹤0.01% |
65,912
+22,205
| +51% | +$1.13M |
|
|
CELL
1407
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.35M | ﹤0.01% |
37,421
+34,974
| +1,429% | +$3.13M |
|
1408
Mitek Systems
MITK
$467M
| $3.33M | ﹤0.01% |
187,536
+59,271
| +46% | +$1.05M |
|
1409
AAR Corp
AIR
$2.67B
| $3.33M | ﹤0.01% |
91,892
-46,872
| -34% | -$1.7M |
|
1410
Pure Storage
PSTG
$26.9B
| $3.32M | ﹤0.01% |
146,867
+19,158
| +15% | +$433K |
|
|
NATI
1411
DELISTED
National Instruments Corp
NATI
| $3.32M | ﹤0.01% |
75,553
-34,721
| -31% | -$1.53M |
|
|
RMO
1412
DELISTED
Romeo Power, Inc.
RMO
| $3.31M | ﹤0.01% |
+147,314
| New | +$3.31M |
|
|
DOYU
1413
DouYu International Holdings
DOYU
$231M
| $3.3M | ﹤0.01% |
29,846
+21,404
| +254% | +$2.37M |
|
1414
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.29M | ﹤0.01% |
34,776
+11,674
| +51% | +$1.11M |
|
1415
Oshkosh
OSK
$8.77B
| $3.29M | ﹤0.01% |
38,234
+16,713
| +78% | +$1.44M |
|
1416
Abercrombie & Fitch
ANF
$4.12B
| $3.27M | ﹤0.01% |
160,719
-23,027
| -13% | -$469K |
|
|
ENBL
1417
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.27M | ﹤0.01% |
622,016
+60,832
| +11% | +$320K |
|
|
MNR
1418
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.27M | ﹤0.01% |
188,732
+8,524
| +5% | +$148K |
|
1419
Armstrong World Industries
AWI
$8.5B
| $3.27M | ﹤0.01% |
43,909
+1,107
| +3% | +$82.4K |
|
1420
Philips
PHG
$26.8B
| $3.26M | ﹤0.01% |
71,515
+2,303
| +3% | +$105K |
|
1421
Genpact
G
$7.41B
| $3.26M | ﹤0.01% |
78,759
-29,021
| -27% | -$1.2M |
|
1422
CRISPR Therapeutics
CRSP
$5.12B
| $3.26M | ﹤0.01% |
21,261
-14,151
| -40% | -$2.17M |
|
1423
Bank OZK
OZK
$5.88B
| $3.25M | ﹤0.01% |
103,981
+13,174
| +15% | +$412K |
|
1424
Carlyle Group
CG
$24.1B
| $3.24M | ﹤0.01% |
102,935
-140,438
| -58% | -$4.41M |
|
|
TPTX
1425
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.23M | ﹤0.01% |
26,529
+6,783
| +34% | +$826K |
|