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 | |
|---|---|---|---|---|---|---|
|
GLUU
1651
DELISTED
Glu Mobile Inc.
GLUU
| $2.09M | ﹤0.01% |
231,923
+199,077
| +606% | +$1.79M |
|
1652
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.09M | ﹤0.01% |
21,613
-1,433
| -6% | -$139K |
|
1653
Ashland
ASH
$2.41B
| $2.08M | ﹤0.01% |
26,295
+7,491
| +40% | +$593K |
|
1654
America Movil
AMX
$61.4B
| $2.08M | ﹤0.01% |
142,971
-1,447
| -1% | -$21K |
|
1655
Old Republic International
ORI
$10B
| $2.08M | ﹤0.01% |
105,489
-20,271
| -16% | -$400K |
|
1656
EXL Service
EXLS
$7.04B
| $2.07M | ﹤0.01% |
121,740
+40,485
| +50% | +$689K |
|
1657
MSC Industrial Direct
MSM
$5.09B
| $2.07M | ﹤0.01% |
24,543
-2,036
| -8% | -$172K |
|
1658
Repay Holdings
RPAY
$507M
| $2.07M | ﹤0.01% |
75,970
+72,657
| +2,193% | +$1.98M |
|
1659
Skillsoft
SKIL
$108M
| $2.07M | ﹤0.01% |
10,000
+170
| +2% | +$35.2K |
|
1660
Allison Transmission
ALSN
$7.39B
| $2.07M | ﹤0.01% |
47,951
-81,643
| -63% | -$3.52M |
|
|
CHCT
1661
Community Healthcare Trust
CHCT
$445M
| $2.07M | ﹤0.01% |
43,899
+5,970
| +16% | +$281K |
|
1662
Advantage Solutions
ADV
$619M
| $2.06M | ﹤0.01% |
+156,604
| New | +$2.06M |
|
|
OCA.U
1663
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $2.06M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
1664
iShares California Muni Bond ETF
CMF
$3.39B
| $2.06M | ﹤0.01% |
32,736
-7,782
| -19% | -$489K |
|
1665
Telkom Indonesia
TLK
$19B
| $2.06M | ﹤0.01% |
87,388
-3,883
| -4% | -$91.4K |
|
1666
Wingstop
WING
$7.43B
| $2.05M | ﹤0.01% |
15,489
-9,836
| -39% | -$1.3M |
|
1667
Primerica
PRI
$8.88B
| $2.05M | ﹤0.01% |
15,287
-1,150
| -7% | -$154K |
|
1668
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.05M | ﹤0.01% |
158,861
+9,817
| +7% | +$126K |
|
1669
Independence Realty Trust
IRT
$4.07B
| $2.04M | ﹤0.01% |
151,920
+29,060
| +24% | +$390K |
|
1670
A10 Networks
ATEN
$1.26B
| $2.04M | ﹤0.01% |
206,753
+64,769
| +46% | +$639K |
|
1671
MakeMyTrip
MMYT
$9.31B
| $2.04M | ﹤0.01% |
68,873
+63,253
| +1,125% | +$1.87M |
|
1672
Sensient Technologies
SXT
$4.52B
| $2.03M | ﹤0.01% |
27,505
+9,481
| +53% | +$700K |
|
1673
FirstService
FSV
$9.31B
| $2.03M | ﹤0.01% |
14,830
+14,380
| +3,196% | +$1.97M |
|
|
UMPQ
1674
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | ﹤0.01% |
133,803
-18,148
| -12% | -$275K |
|
|
CLGX
1675
DELISTED
Corelogic, Inc.
CLGX
| $2.03M | ﹤0.01% |
26,186
+1,985
| +8% | +$154K |
|