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 | |
|---|---|---|---|---|---|---|
1576
Chart Industries
GTLS
$8.95B
| $2.41M | ﹤0.01% |
20,462
+11,051
| +117% | +$1.3M |
|
1577
MediciNova
MNOV
$60.3M
| $2.41M | ﹤0.01% |
457,980
+455,562
| +18,840% | +$2.4M |
|
1578
EnerSys
ENS
$4B
| $2.4M | ﹤0.01% |
28,946
+5,681
| +24% | +$472K |
|
1579
Papa John's
PZZA
$1.65B
| $2.4M | ﹤0.01% |
28,319
-13,146
| -32% | -$1.12M |
|
1580
OneSpan
OSPN
$588M
| $2.4M | ﹤0.01% |
115,854
+36,143
| +45% | +$747K |
|
1581
Unifirst Corp
UNF
$3.18B
| $2.4M | ﹤0.01% |
11,313
+2,161
| +24% | +$457K |
|
1582
Williams-Sonoma
WSM
$24B
| $2.39M | ﹤0.01% |
46,984
+2,914
| +7% | +$148K |
|
1583
Lemonade
LMND
$3.88B
| $2.39M | ﹤0.01% |
19,486
+15,591
| +400% | +$1.91M |
|
1584
CRH
CRH
$76.1B
| $2.38M | ﹤0.01% |
55,985
+10,772
| +24% | +$459K |
|
1585
TEGNA Inc
TGNA
$3.39B
| $2.38M | ﹤0.01% |
170,742
+96,528
| +130% | +$1.35M |
|
1586
Hyliion Holdings
HYLN
$284M
| $2.38M | ﹤0.01% |
+144,411
| New | +$2.38M |
|
|
GRP.U
1587
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.38M | ﹤0.01% |
38,901
-1,854
| -5% | -$113K |
|
1588
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.37M | ﹤0.01% |
24,782
+1,126
| +5% | +$108K |
|
1589
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.36M | ﹤0.01% |
71,268
-2,632
| -4% | -$87.3K |
|
1590
ARK Innovation ETF
ARKK
$7.4B
| $2.36M | ﹤0.01% |
18,927
+17,563
| +1,288% | +$2.19M |
|
|
BBBY
1591
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.35M | ﹤0.01% |
49,033
+32,374
| +194% | +$1.55M |
|
1592
Novavax
NVAX
$1.3B
| $2.35M | ﹤0.01% |
21,042
+14,121
| +204% | +$1.58M |
|
1593
GCM Grosvenor
GCMG
$685M
| $2.34M | ﹤0.01% |
+175,882
| New | +$2.34M |
|
1594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.34M | ﹤0.01% |
28,764
-2,618
| -8% | -$213K |
|
1595
Western Alliance Bancorporation
WAL
$9.77B
| $2.34M | ﹤0.01% |
39,005
-14,978
| -28% | -$898K |
|
1596
PRA Group
PRAA
$657M
| $2.33M | ﹤0.01% |
58,782
+15,672
| +36% | +$621K |
|
1597
Pricesmart
PSMT
$3.52B
| $2.33M | ﹤0.01% |
25,579
+11,045
| +76% | +$1.01M |
|
|
TRTN
1598
DELISTED
Triton International Limited
TRTN
| $2.32M | ﹤0.01% |
47,804
+28,063
| +142% | +$1.36M |
|
|
ABST
1599
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.31M | ﹤0.01% |
+194,165
| New | +$2.31M |
|
1600
Urban Edge Properties
UE
$2.66B
| $2.31M | ﹤0.01% |
178,132
+27,422
| +18% | +$355K |
|