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 | |
|---|---|---|---|---|---|---|
1426
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.22M | ﹤0.01% |
150,471
+21,408
| +17% | +$458K |
|
|
BDN
1427
Brandywine Realty Trust
BDN
$789M
| $3.22M | ﹤0.01% |
270,044
-9,996
| -4% | -$119K |
|
1428
CVR Partners
UAN
$930M
| $3.21M | ﹤0.01% |
200,243
-12,724
| -6% | -$204K |
|
1429
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.2M | ﹤0.01% |
647,227
-16,490
| -2% | -$81.5K |
|
1430
Smith & Wesson
SWBI
$415M
| $3.19M | ﹤0.01% |
179,673
+54,537
| +44% | +$968K |
|
1431
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.19M | ﹤0.01% |
15,031
-683
| -4% | -$145K |
|
1432
Liberty Global Class A
LBTYA
$4.05B
| $3.19M | ﹤0.01% |
131,571
+53,705
| +69% | +$1.3M |
|
1433
Honda
HMC
$43.8B
| $3.18M | ﹤0.01% |
112,488
-206,731
| -65% | -$5.84M |
|
1434
Fabrinet
FN
$12.8B
| $3.18M | ﹤0.01% |
40,913
+23,163
| +130% | +$1.8M |
|
|
FUV
1435
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.17M | ﹤0.01% |
+11,971
| New | +$3.17M |
|
|
LTC
1436
LTC Properties
LTC
$1.67B
| $3.17M | ﹤0.01% |
81,346
+8,546
| +12% | +$333K |
|
1437
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.15M | ﹤0.01% |
46,722
+841
| +2% | +$56.8K |
|
1438
fuboTV
FUBO
$1.46B
| $3.14M | ﹤0.01% |
+112,182
| New | +$3.14M |
|
1439
Lamar Advertising Co
LAMR
$12.9B
| $3.14M | ﹤0.01% |
37,680
-7,197
| -16% | -$599K |
|
1440
Affiliated Managers Group
AMG
$6.71B
| $3.13M | ﹤0.01% |
30,747
+49
| +0.2% | +$4.98K |
|
1441
Choice Hotels
CHH
$5.22B
| $3.12M | ﹤0.01% |
29,184
-884
| -3% | -$94.4K |
|
1442
Huntsman Corp
HUN
$1.89B
| $3.11M | ﹤0.01% |
123,626
+16,429
| +15% | +$413K |
|
|
BLUE
1443
DELISTED
bluebird bio
BLUE
| $3.09M | ﹤0.01% |
5,514
-1,457
| -21% | -$816K |
|
|
TIGR
1444
UP Fintech Holding
TIGR
$2B
| $3.09M | ﹤0.01% |
+389,084
| New | +$3.09M |
|
1445
NewMarket
NEU
$7.87B
| $3.08M | ﹤0.01% |
7,742
-8,765
| -53% | -$3.49M |
|
1446
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.08M | ﹤0.01% |
351,504
+26,784
| +8% | +$235K |
|
1447
Global Net Lease
GNL
$1.81B
| $3.08M | ﹤0.01% |
179,492
+43,338
| +32% | +$743K |
|
1448
Vodafone
VOD
$28.5B
| $3.07M | ﹤0.01% |
186,007
+1,653
| +0.9% | +$27.2K |
|
1449
Hancock Whitney
HWC
$5.36B
| $3.06M | ﹤0.01% |
90,005
+57,195
| +174% | +$1.95M |
|
1450
Coty
COTY
$3.57B
| $3.06M | ﹤0.01% |
435,994
-15,497
| -3% | -$109K |
|