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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.65M | ﹤0.01% |
22,275
+12,233
| +122% | +$1.46M |
|
1527
Sphere Entertainment
SPHR
$2.1B
| $2.64M | ﹤0.01% |
25,130
+17,908
| +248% | +$1.88M |
|
|
NVTA
1528
DELISTED
Invitae Corporation
NVTA
| $2.64M | ﹤0.01% |
63,107
+19,667
| +45% | +$822K |
|
1529
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.63M | ﹤0.01% |
23,968
-4,235
| -15% | -$464K |
|
1530
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.61M | ﹤0.01% |
31,124
+84
| +0.3% | +$7.05K |
|
1531
Hilton Grand Vacations
HGV
$3.98B
| $2.61M | ﹤0.01% |
83,138
+77,193
| +1,298% | +$2.42M |
|
|
QEP
1532
DELISTED
QEP RESOURCES, INC.
QEP
| $2.61M | ﹤0.01% |
1,090,271
+1,059,821
| +3,481% | +$2.53M |
|
1533
Cogent Communications
CCOI
$1.77B
| $2.61M | ﹤0.01% |
43,515
+10,568
| +32% | +$633K |
|
1534
Kemper
KMPR
$3.35B
| $2.6M | ﹤0.01% |
33,904
-2,728
| -7% | -$210K |
|
1535
OGE Energy
OGE
$8.96B
| $2.6M | ﹤0.01% |
81,477
-46,627
| -36% | -$1.49M |
|
|
BBU
1536
Brookfield Business Partners
BBU
$2.4B
| $2.6M | ﹤0.01% |
106,645
| – | – |
|
1537
Brunswick
BC
$4.26B
| $2.59M | ﹤0.01% |
34,023
+1,003
| +3% | +$76.5K |
|
1538
Macerich
MAC
$4.58B
| $2.59M | ﹤0.01% |
242,593
-213,329
| -47% | -$2.28M |
|
1539
AutoNation
AN
$8.37B
| $2.58M | ﹤0.01% |
36,916
+6,966
| +23% | +$486K |
|
1540
Chord Energy
CHRD
$5.96B
| $2.58M | ﹤0.01% |
69,481
+45,951
| +195% | +$1.7M |
|
1541
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.57M | ﹤0.01% |
38,039
+1,350
| +4% | +$91.1K |
|
1542
UFP Industries
UFPI
$5.78B
| $2.57M | ﹤0.01% |
46,178
+8,059
| +21% | +$448K |
|
1543
Emergent Biosolutions
EBS
$434M
| $2.56M | ﹤0.01% |
28,570
+11,811
| +70% | +$1.06M |
|
1544
Mitsubishi UFJ Financial
MUFG
$177B
| $2.56M | ﹤0.01% |
576,757
+9,984
| +2% | +$44.2K |
|
1545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.55M | ﹤0.01% |
26,287
-101,469
| -79% | -$9.85M |
|
1546
Coherent
COHR
$16B
| $2.55M | ﹤0.01% |
33,515
+16,351
| +95% | +$1.24M |
|
|
STAY
1547
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.55M | ﹤0.01% |
171,850
+141,090
| +459% | +$2.09M |
|
|
PDCO
1548
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | ﹤0.01% |
85,720
+56,753
| +196% | +$1.68M |
|
1549
US Foods
USFD
$17.9B
| $2.51M | ﹤0.01% |
75,455
+6,513
| +9% | +$217K |
|
1550
Eagle Materials
EXP
$7.57B
| $2.5M | ﹤0.01% |
24,708
-3,210
| -11% | -$325K |
|