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 | |
|---|---|---|---|---|---|---|
1676
Empire State Realty Trust
ESRT
$1.34B
| $2.02M | ﹤0.01% |
216,418
-50,657
| -19% | -$472K |
|
1677
FNB Corp
FNB
$5.89B
| $2.02M | ﹤0.01% |
212,094
-4,209
| -2% | -$40K |
|
1678
Penske Automotive Group
PAG
$11.9B
| $2.01M | ﹤0.01% |
33,913
-16,568
| -33% | -$984K |
|
1679
Progress Software
PRGS
$1.81B
| $2.01M | ﹤0.01% |
44,414
+5,623
| +14% | +$254K |
|
|
OPI
1680
Office Properties Income Trust
OPI
$40.8M
| $2M | ﹤0.01% |
87,819
+15,056
| +21% | +$342K |
|
|
CLR
1681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
122,402
-49,668
| -29% | -$810K |
|
|
HECCU
1682
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2M | ﹤0.01% |
175,000
-100,000
| -36% | -$1.14M |
|
1683
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.99M | ﹤0.01% |
61,433
-1,205
| -2% | -$39.1K |
|
1684
Semtech
SMTC
$5.23B
| $1.99M | ﹤0.01% |
27,643
+10,190
| +58% | +$734K |
|
1685
Interactive Brokers
IBKR
$28.4B
| $1.99M | ﹤0.01% |
130,744
-53,272
| -29% | -$811K |
|
1686
Emcor
EME
$28.2B
| $1.99M | ﹤0.01% |
21,737
+3,961
| +22% | +$362K |
|
1687
Halozyme
HALO
$8.99B
| $1.98M | ﹤0.01% |
46,262
+27,926
| +152% | +$1.19M |
|
|
SY
1688
So-Young International
SY
$374M
| $1.96M | ﹤0.01% |
176,657
+689
| +0.4% | +$7.66K |
|
1689
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.96M | ﹤0.01% |
8,521
+210
| +3% | +$48.3K |
|
|
RETA
1690
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.96M | ﹤0.01% |
15,849
-680
| -4% | -$84.1K |
|
1691
Valvoline
VVV
$5.14B
| $1.96M | ﹤0.01% |
84,536
+16,442
| +24% | +$380K |
|
|
BECN
1692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | ﹤0.01% |
48,675
+4,999
| +11% | +$201K |
|
1693
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.95M | ﹤0.01% |
40,598
-1,926
| -5% | -$92.7K |
|
1694
Stitch Fix
SFIX
$714M
| $1.95M | ﹤0.01% |
33,266
-6,132
| -16% | -$360K |
|
1695
Champion Homes, Inc.
SKY
$4.22B
| $1.95M | ﹤0.01% |
63,094
+11,916
| +23% | +$369K |
|
1696
Prudential
PUK
$35.5B
| $1.94M | ﹤0.01% |
54,104
-13,150
| -20% | -$471K |
|
1697
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.94M | ﹤0.01% |
50,182
+1,711
| +4% | +$66K |
|
1698
The RealReal
REAL
$1.09B
| $1.94M | ﹤0.01% |
99,029
+41,258
| +71% | +$806K |
|
|
CVET
1699
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.94M | ﹤0.01% |
67,315
+4,345
| +7% | +$125K |
|
1700
Assured Guaranty
AGO
$3.93B
| $1.93M | ﹤0.01% |
61,390
+5,515
| +10% | +$174K |
|