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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.93M | ﹤0.01% |
31,677
+5,627
| +22% | +$344K |
|
1702
Penumbra
PEN
$10.6B
| $1.93M | ﹤0.01% |
11,050
+8,190
| +286% | +$1.43M |
|
1703
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.93M | ﹤0.01% |
63,810
| – | – |
|
|
STL
1704
DELISTED
Sterling Bancorp
STL
| $1.93M | ﹤0.01% |
107,313
-18,972
| -15% | -$341K |
|
1705
Chemours
CC
$2.51B
| $1.93M | ﹤0.01% |
77,821
+9,057
| +13% | +$225K |
|
1706
CareDx
CDNA
$720M
| $1.93M | ﹤0.01% |
26,599
+17,508
| +193% | +$1.27M |
|
1707
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.93M | ﹤0.01% |
82,241
+27,511
| +50% | +$644K |
|
1708
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.92M | ﹤0.01% |
73,891
+63,744
| +628% | +$1.66M |
|
1709
Genworth Financial
GNW
$3.61B
| $1.92M | ﹤0.01% |
507,111
+79,962
| +19% | +$302K |
|
1710
Nektar Therapeutics
NKTR
$926M
| $1.92M | ﹤0.01% |
7,520
-501
| -6% | -$128K |
|
|
HEP
1711
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.92M | ﹤0.01% |
134,953
+26,711
| +25% | +$379K |
|
|
RAD
1712
DELISTED
Rite Aid Corporation
RAD
| $1.91M | ﹤0.01% |
120,824
+54,395
| +82% | +$861K |
|
1713
National Grid
NGG
$71B
| $1.91M | ﹤0.01% |
36,084
+2,299
| +7% | +$122K |
|
1714
Thor Industries
THO
$5.55B
| $1.91M | ﹤0.01% |
20,558
-18,378
| -47% | -$1.71M |
|
1715
Select Medical
SEM
$1.55B
| $1.91M | ﹤0.01% |
127,916
+51,477
| +67% | +$767K |
|
1716
Acadia Realty Trust
AKR
$2.64B
| $1.9M | ﹤0.01% |
134,179
+24,926
| +23% | +$354K |
|
1717
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.9M | ﹤0.01% |
26,271
-233
| -0.9% | -$16.8K |
|
1718
Natera
NTRA
$23.1B
| $1.89M | ﹤0.01% |
19,004
+10,622
| +127% | +$1.06M |
|
1719
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.89M | ﹤0.01% |
63,214
| – | – |
|
1720
iShares MSCI Australia ETF
EWA
$1.55B
| $1.89M | ﹤0.01% |
78,839
+64,571
| +453% | +$1.55M |
|
1721
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.88M | ﹤0.01% |
30,603
-706
| -2% | -$43.4K |
|
1722
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.88M | ﹤0.01% |
33,840
+1,436
| +4% | +$79.8K |
|
1723
Walker & Dunlop
WD
$2.93B
| $1.88M | ﹤0.01% |
20,440
+5,697
| +39% | +$524K |
|
1724
RadNet
RDNT
$5.69B
| $1.88M | ﹤0.01% |
95,891
+8,037
| +9% | +$157K |
|
1725
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.87M | ﹤0.01% |
36,922
+5,441
| +17% | +$276K |
|