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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.8M | ﹤0.01% |
16,087
-492
| -3% | -$85.6K |
|
1502
Charles River Laboratories
CRL
$7.52B
| $2.79M | ﹤0.01% |
11,173
-657
| -6% | -$164K |
|
1503
Rapid7
RPD
$1.27B
| $2.79M | ﹤0.01% |
30,920
+9,325
| +43% | +$841K |
|
1504
Allegiant Air
ALGT
$1.19B
| $2.78M | ﹤0.01% |
14,705
+12,788
| +667% | +$2.42M |
|
1505
LGI Homes
LGIH
$1.39B
| $2.78M | ﹤0.01% |
26,299
+3,247
| +14% | +$344K |
|
|
SAGE
1506
DELISTED
Sage Therapeutics
SAGE
| $2.78M | ﹤0.01% |
32,099
+16,842
| +110% | +$1.46M |
|
1507
Sonoco
SON
$4.71B
| $2.78M | ﹤0.01% |
46,845
-3,625
| -7% | -$215K |
|
|
PPD
1508
DELISTED
PPD, Inc. Common Stock
PPD
| $2.77M | ﹤0.01% |
80,921
+35,932
| +80% | +$1.23M |
|
1509
ArcelorMittal
MT
$26.4B
| $2.77M | ﹤0.01% |
120,787
+32,230
| +36% | +$738K |
|
|
SJR
1510
DELISTED
Shaw Communications Inc.
SJR
| $2.76M | ﹤0.01% |
157,415
-21,475
| -12% | -$377K |
|
1511
Cardlytics
CDLX
$59.6M
| $2.75M | ﹤0.01% |
19,284
+2,810
| +17% | +$401K |
|
1512
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.75M | ﹤0.01% |
88,034
+1,153
| +1% | +$36K |
|
1513
DiamondRock Hospitality
DRH
$1.71B
| $2.74M | ﹤0.01% |
332,419
-144,169
| -30% | -$1.19M |
|
|
STMP
1514
DELISTED
Stamps.com, Inc.
STMP
| $2.74M | ﹤0.01% |
13,978
+4,332
| +45% | +$850K |
|
|
XHR
1515
Xenia Hotels & Resorts
XHR
$1.41B
| $2.74M | ﹤0.01% |
180,011
+33,879
| +23% | +$515K |
|
|
TCF
1516
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.73M | ﹤0.01% |
73,840
-8,684
| -11% | -$322K |
|
|
PGRE
1517
Paramount Group
PGRE
$1.57B
| $2.73M | ﹤0.01% |
301,696
-48,030
| -14% | -$434K |
|
1518
Ericsson
ERIC
$26.4B
| $2.72M | ﹤0.01% |
227,455
-8,025
| -3% | -$95.9K |
|
|
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.72M | ﹤0.01% |
17,948
-4,740
| -21% | -$717K |
|
1520
Trupanion
TRUP
$1.87B
| $2.71M | ﹤0.01% |
22,672
-180,809
| -89% | -$21.6M |
|
1521
British American Tobacco
BTI
$123B
| $2.71M | ﹤0.01% |
72,342
+3,391
| +5% | +$127K |
|
1522
SLM Corp
SLM
$5.86B
| $2.7M | ﹤0.01% |
218,219
+16,879
| +8% | +$209K |
|
|
MBT
1523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.7M | ﹤0.01% |
302,118
+36,024
| +14% | +$322K |
|
|
SIX
1524
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | ﹤0.01% |
78,414
+55,735
| +246% | +$1.9M |
|
1525
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.65M | ﹤0.01% |
45,474
-4,194
| -8% | -$244K |
|