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 | |
|---|---|---|---|---|---|---|
1601
Skywest
SKYW
$4.35B
| $2.3M | ﹤0.01% |
57,000
+44,033
| +340% | +$1.78M |
|
1602
Element Solutions
ESI
$6.36B
| $2.29M | ﹤0.01% |
129,269
+4,557
| +4% | +$80.8K |
|
|
QD
1603
Qudian
QD
$707M
| $2.29M | ﹤0.01% |
1,659,215
-2,178,132
| -57% | -$3.01M |
|
1604
Flex
FLEX
$21.4B
| $2.28M | ﹤0.01% |
168,610
-50,109
| -23% | -$679K |
|
|
AVAN.U
1605
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
| $2.28M | ﹤0.01% |
+210,650
| New | +$2.28M |
|
1606
Kodiak Sciences
KOD
$489M
| $2.28M | ﹤0.01% |
15,488
+5,752
| +59% | +$845K |
|
1607
Evertec
EVTC
$2.14B
| $2.27M | ﹤0.01% |
57,730
+15,151
| +36% | +$596K |
|
1608
Century Communities
CCS
$2B
| $2.27M | ﹤0.01% |
51,751
+13,185
| +34% | +$577K |
|
1609
AMC Networks
AMCX
$357M
| $2.26M | ﹤0.01% |
63,238
-5,740
| -8% | -$205K |
|
1610
Palantir
PLTR
$407B
| $2.26M | ﹤0.01% |
95,813
+81,738
| +581% | +$1.93M |
|
1611
QuidelOrtho
QDEL
$1.94B
| $2.25M | ﹤0.01% |
12,539
+4,007
| +47% | +$720K |
|
1612
Sprouts Farmers Market
SFM
$13.3B
| $2.24M | ﹤0.01% |
111,606
+37,060
| +50% | +$745K |
|
1613
Sangamo Therapeutics
SGMO
$152M
| $2.24M | ﹤0.01% |
143,697
-1,975
| -1% | -$30.8K |
|
1614
Amicus Therapeutics
FOLD
$2.46B
| $2.24M | ﹤0.01% |
97,023
+49,001
| +102% | +$1.13M |
|
1615
Commerce Bancshares
CBSH
$7.95B
| $2.24M | ﹤0.01% |
41,415
-4,859
| -11% | -$263K |
|
1616
Iovance Biotherapeutics
IOVA
$821M
| $2.24M | ﹤0.01% |
48,249
+7,661
| +19% | +$356K |
|
1617
Elbit Systems
ESLT
$23.6B
| $2.24M | ﹤0.01% |
16,981
-5,745
| -25% | -$757K |
|
1618
Arcosa
ACA
$4.67B
| $2.24M | ﹤0.01% |
40,690
+417
| +1% | +$22.9K |
|
1619
AppFolio
APPF
$9.9B
| $2.24M | ﹤0.01% |
12,413
+6,565
| +112% | +$1.18M |
|
1620
Mine Safety
MSA
$6.63B
| $2.23M | ﹤0.01% |
14,958
+1,330
| +10% | +$199K |
|
1621
iShares MSCI India ETF
INDA
$9.38B
| $2.22M | ﹤0.01% |
55,299
+24,517
| +80% | +$986K |
|
1622
M/I Homes
MHO
$4.07B
| $2.22M | ﹤0.01% |
50,037
+1,382
| +3% | +$61.2K |
|
|
FPF
1623
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.21M | ﹤0.01% |
91,955
+73,493
| +398% | +$1.77M |
|
1624
Ubiquiti
UI
$36.6B
| $2.21M | ﹤0.01% |
7,942
-2,671
| -25% | -$744K |
|
1625
Ziff Davis
ZD
$1.5B
| $2.19M | ﹤0.01% |
25,836
+8,292
| +47% | +$704K |
|