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 | |
|---|---|---|---|---|---|---|
|
RPAI
1451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | ﹤0.01% |
355,154
-48,304
| -12% | -$413K |
|
|
RIDE
1452
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.04M | ﹤0.01% |
10,092
+9,605
| +1,972% | +$2.89M |
|
1453
Utz Brands
UTZ
$1.12B
| $3.04M | ﹤0.01% |
+137,638
| New | +$3.04M |
|
1454
Louisiana-Pacific
LPX
$6.68B
| $3.03M | ﹤0.01% |
81,465
+14,785
| +22% | +$549K |
|
1455
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.03M | ﹤0.01% |
31,209
-2,337
| -7% | -$227K |
|
|
ILPT
1456
Industrial Logistics Properties Trust
ILPT
$424M
| $3.02M | ﹤0.01% |
129,763
+8,008
| +7% | +$186K |
|
1457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.02M | ﹤0.01% |
26,460
-1,714
| -6% | -$196K |
|
1458
Royalty Pharma
RPRX
$15.7B
| $3.02M | ﹤0.01% |
60,380
+22,554
| +60% | +$1.13M |
|
|
PING
1459
DELISTED
Ping Identity Holding Corp.
PING
| $3.02M | ﹤0.01% |
105,406
+56,734
| +117% | +$1.62M |
|
|
ELME
1460
Elme Communities
ELME
$1.51B
| $3.02M | ﹤0.01% |
139,418
+497
| +0.4% | +$10.7K |
|
1461
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.01M | ﹤0.01% |
32,292
+32,157
| +23,820% | +$3M |
|
|
DM
1462
DELISTED
Desktop Metal, Inc.
DM
| $3.01M | ﹤0.01% |
17,513
+13,220
| +308% | +$2.27M |
|
1463
Power Integrations
POWI
$2.48B
| $3.01M | ﹤0.01% |
36,734
+203
| +0.6% | +$16.6K |
|
|
SOLO
1464
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3M | ﹤0.01% |
+484,802
| New | +$3M |
|
|
PRSP
1465
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3M | ﹤0.01% |
124,479
+41,658
| +50% | +$1M |
|
1466
Acuity Brands
AYI
$10.3B
| $2.99M | ﹤0.01% |
24,654
-1,258
| -5% | -$152K |
|
1467
Openlane
KAR
$3.07B
| $2.98M | ﹤0.01% |
160,177
+30,664
| +24% | +$571K |
|
1468
Maximus
MMS
$5.05B
| $2.98M | ﹤0.01% |
40,741
+21,311
| +110% | +$1.56M |
|
1469
3D Systems Corporation
DDD
$286M
| $2.95M | ﹤0.01% |
281,726
+63,173
| +29% | +$662K |
|
1470
White Mountains Insurance
WTM
$4.54B
| $2.95M | ﹤0.01% |
2,943
-206
| -7% | -$206K |
|
|
DEA
1471
Easterly Government Properties
DEA
$1.07B
| $2.94M | ﹤0.01% |
51,839
+10,692
| +26% | +$605K |
|
1472
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.93M | ﹤0.01% |
55,320
+16,059
| +41% | +$852K |
|
1473
Mattel
MAT
$5.72B
| $2.91M | ﹤0.01% |
166,675
-189,967
| -53% | -$3.32M |
|
1474
Carlisle Companies
CSL
$15.6B
| $2.91M | ﹤0.01% |
18,602
-177
| -0.9% | -$27.7K |
|
1475
TriNet
TNET
$3.35B
| $2.9M | ﹤0.01% |
36,001
+9,896
| +38% | +$798K |
|