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 | |
|---|---|---|---|---|---|---|
1751
Synovus
SNV
$7.18B
| $1.79M | ﹤0.01% |
55,299
-14,638
| -21% | -$474K |
|
1752
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.79M | ﹤0.01% |
29,601
+4,162
| +16% | +$251K |
|
1753
EQT Corp
EQT
$31.8B
| $1.78M | ﹤0.01% |
140,177
-372,324
| -73% | -$4.73M |
|
1754
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.78M | ﹤0.01% |
46,888
+1,275
| +3% | +$48.3K |
|
|
CGC
1755
Canopy Growth
CGC
$427M
| $1.78M | ﹤0.01% |
7,227
+1,343
| +23% | +$330K |
|
1756
Palomar
PLMR
$3.13B
| $1.78M | ﹤0.01% |
19,980
+13,943
| +231% | +$1.24M |
|
1757
MP Materials
MP
$11.2B
| $1.77M | ﹤0.01% |
55,021
+24,863
| +82% | +$800K |
|
1758
Adaptive Biotechnologies
ADPT
$1.92B
| $1.77M | ﹤0.01% |
29,877
-1,461
| -5% | -$86.4K |
|
1759
WD-40
WDFC
$2.86B
| $1.77M | ﹤0.01% |
6,643
+2,464
| +59% | +$655K |
|
|
ZIXI
1760
DELISTED
Zix Corporation
ZIXI
| $1.76M | ﹤0.01% |
204,447
+28,136
| +16% | +$243K |
|
1761
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.76M | ﹤0.01% |
30,365
-6,919
| -19% | -$401K |
|
1762
Commercial Metals
CMC
$6.47B
| $1.76M | ﹤0.01% |
85,465
-199,134
| -70% | -$4.09M |
|
1763
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.75M | ﹤0.01% |
29,964
+1,072
| +4% | +$62.8K |
|
1764
Array Technologies
ARRY
$1.17B
| $1.75M | ﹤0.01% |
+40,655
| New | +$1.75M |
|
1765
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.75M | ﹤0.01% |
47,876
-1,029
| -2% | -$37.6K |
|
1766
Upbound Group
UPBD
$1.45B
| $1.75M | ﹤0.01% |
45,695
-8,285
| -15% | -$317K |
|
1767
FibroGen
FGEN
$48.6M
| $1.75M | ﹤0.01% |
1,884
+866
| +85% | +$803K |
|
1768
Fluor
FLR
$6.63B
| $1.74M | ﹤0.01% |
108,855
-18,729
| -15% | -$299K |
|
1769
Gildan
GIL
$8.03B
| $1.74M | ﹤0.01% |
62,222
+40,185
| +182% | +$1.12M |
|
1770
Prestige Consumer Healthcare
PBH
$3.11B
| $1.73M | ﹤0.01% |
49,721
+21,814
| +78% | +$760K |
|
1771
Group 1 Automotive
GPI
$6.03B
| $1.73M | ﹤0.01% |
13,155
+7,855
| +148% | +$1.03M |
|
1772
Compugen
CGEN
$125M
| $1.72M | ﹤0.01% |
142,307
+72,394
| +104% | +$877K |
|
1773
New Jersey Resources
NJR
$4.74B
| $1.72M | ﹤0.01% |
48,412
+32,375
| +202% | +$1.15M |
|
1774
OSI Systems
OSIS
$3.95B
| $1.72M | ﹤0.01% |
18,472
-6,992
| -27% | -$652K |
|
1775
Pacific Biosciences
PACB
$351M
| $1.72M | ﹤0.01% |
66,378
+45,071
| +212% | +$1.17M |
|