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 | |
|---|---|---|---|---|---|---|
1626
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.19M | ﹤0.01% |
40,585
+1,691
| +4% | +$91.1K |
|
1627
Pacira BioSciences
PCRX
$1.22B
| $2.18M | ﹤0.01% |
36,410
+5,412
| +17% | +$324K |
|
1628
Cemex
CX
$13.6B
| $2.17M | ﹤0.01% |
419,850
+174,469
| +71% | +$902K |
|
1629
Surgery Partners
SGRY
$2.8B
| $2.17M | ﹤0.01% |
74,840
+46,407
| +163% | +$1.35M |
|
1630
Shake Shack
SHAK
$4.06B
| $2.17M | ﹤0.01% |
25,602
+21,229
| +485% | +$1.8M |
|
1631
Enanta Pharmaceuticals
ENTA
$177M
| $2.17M | ﹤0.01% |
51,537
+669
| +1% | +$28.2K |
|
1632
NCR Voyix
VYX
$1.77B
| $2.16M | ﹤0.01% |
93,927
-5,863
| -6% | -$135K |
|
|
DSL
1633
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.15M | ﹤0.01% |
129,671
+94,123
| +265% | +$1.56M |
|
1634
Rocket Companies
RKT
$44.4B
| $2.14M | ﹤0.01% |
105,875
+52,262
| +97% | +$1.06M |
|
1635
Regal Rexnord
RRX
$9.22B
| $2.14M | ﹤0.01% |
17,417
-8,553
| -33% | -$1.05M |
|
|
AMRN
1636
Amarin Corp
AMRN
$310M
| $2.14M | ﹤0.01% |
21,856
-4,647
| -18% | -$454K |
|
1637
Casella Waste Systems
CWST
$5.79B
| $2.14M | ﹤0.01% |
34,487
+23,781
| +222% | +$1.47M |
|
1638
STMicroelectronics
STM
$23.1B
| $2.14M | ﹤0.01% |
57,557
-18,834
| -25% | -$699K |
|
1639
Envista
NVST
$3.49B
| $2.14M | ﹤0.01% |
63,261
-705
| -1% | -$23.8K |
|
1640
Treehouse Foods
THS
$882M
| $2.13M | ﹤0.01% |
50,082
+12,392
| +33% | +$527K |
|
1641
Ares Capital
ARCC
$15.7B
| $2.13M | ﹤0.01% |
125,832
-325,537
| -72% | -$5.5M |
|
1642
Yeti Holdings
YETI
$2.88B
| $2.12M | ﹤0.01% |
31,016
+20,611
| +198% | +$1.41M |
|
1643
Sonos
SONO
$1.83B
| $2.12M | ﹤0.01% |
90,664
+56,511
| +165% | +$1.32M |
|
|
ENV
1644
DELISTED
ENVESTNET, INC.
ENV
| $2.12M | ﹤0.01% |
25,734
+8,190
| +47% | +$674K |
|
1645
Tetra Tech
TTEK
$9.5B
| $2.11M | ﹤0.01% |
91,290
+51,350
| +129% | +$1.19M |
|
1646
ASGN Inc
ASGN
$2.26B
| $2.1M | ﹤0.01% |
25,182
+9,942
| +65% | +$830K |
|
1647
Kennedy-Wilson Holdings
KW
$1.24B
| $2.1M | ﹤0.01% |
117,548
-45,998
| -28% | -$823K |
|
1648
Adient
ADNT
$1.95B
| $2.09M | ﹤0.01% |
60,187
-153,254
| -72% | -$5.33M |
|
|
FBC
1649
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.09M | ﹤0.01% |
51,342
+18,013
| +54% | +$734K |
|
1650
Columbia Sportswear
COLM
$2.99B
| $2.09M | ﹤0.01% |
23,915
-27,018
| -53% | -$2.36M |
|