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 | |
|---|---|---|---|---|---|---|
|
BIG
1726
DELISTED
Big Lots, Inc.
BIG
| $1.87M | ﹤0.01% |
43,642
+23,558
| +117% | +$1.01M |
|
1727
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.87M | ﹤0.01% |
70,805
+31,237
| +79% | +$825K |
|
1728
Diodes
DIOD
$2.44B
| $1.87M | ﹤0.01% |
26,529
+12,362
| +87% | +$871K |
|
|
EVA
1729
DELISTED
Enviva Inc.
EVA
| $1.87M | ﹤0.01% |
41,117
+36,767
| +845% | +$1.67M |
|
1730
Service Corp International
SCI
$11.2B
| $1.87M | ﹤0.01% |
37,985
-12,452
| -25% | -$612K |
|
1731
Fate Therapeutics
FATE
$111M
| $1.86M | ﹤0.01% |
20,424
+12,026
| +143% | +$1.09M |
|
1732
FormFactor
FORM
$2.32B
| $1.85M | ﹤0.01% |
42,903
+7,747
| +22% | +$333K |
|
1733
GameStop
GME
$11.2B
| $1.84M | ﹤0.01% |
391,332
-14,756
| -4% | -$69.5K |
|
1734
Watts Water Technologies
WTS
$9.39B
| $1.84M | ﹤0.01% |
15,116
+5,928
| +65% | +$721K |
|
1735
Domo
DOMO
$701M
| $1.84M | ﹤0.01% |
28,799
+25,015
| +661% | +$1.6M |
|
1736
iShares MSCI Canada ETF
EWC
$3.26B
| $1.84M | ﹤0.01% |
59,539
+18,682
| +46% | +$576K |
|
1737
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.83M | ﹤0.01% |
124,708
-54,130
| -30% | -$796K |
|
1738
Coeur Mining
CDE
$9.98B
| $1.83M | ﹤0.01% |
177,012
+57,679
| +48% | +$597K |
|
|
MTOR
1739
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | ﹤0.01% |
65,554
+19,449
| +42% | +$543K |
|
|
DEN
1740
DELISTED
Denbury Inc.
DEN
| $1.83M | ﹤0.01% |
+71,214
| New | +$1.83M |
|
1741
Acushnet Holdings
GOLF
$4.38B
| $1.83M | ﹤0.01% |
45,062
+10,982
| +32% | +$445K |
|
1742
Reynolds Consumer Products
REYN
$4.84B
| $1.81M | ﹤0.01% |
60,371
+13,216
| +28% | +$397K |
|
1743
Merit Medical Systems
MMSI
$5.07B
| $1.81M | ﹤0.01% |
32,625
+7,962
| +32% | +$442K |
|
|
SCOAU
1744
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.81M | ﹤0.01% |
+175,000
| New | +$1.81M |
|
1745
Premier
PINC
$2.2B
| $1.81M | ﹤0.01% |
51,546
-23,891
| -32% | -$838K |
|
1746
Cavco Industries
CVCO
$4.32B
| $1.8M | ﹤0.01% |
10,283
+1,771
| +21% | +$311K |
|
1747
Synaptics
SYNA
$2.72B
| $1.8M | ﹤0.01% |
18,669
+4,795
| +35% | +$462K |
|
|
AQUA
1748
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.8M | ﹤0.01% |
66,521
-6,593
| -9% | -$178K |
|
1749
HealthEquity
HQY
$7.97B
| $1.79M | ﹤0.01% |
25,745
+10,829
| +73% | +$755K |
|
1750
Imperial Oil
IMO
$46.3B
| $1.79M | ﹤0.01% |
94,376
+17,815
| +23% | +$338K |
|