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 | |
|---|---|---|---|---|---|---|
1776
Hecla Mining
HL
$7.51B
| $1.72M | ﹤0.01% |
265,479
+177,509
| +202% | +$1.15M |
|
|
EVOP
1777
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.72M | ﹤0.01% |
63,728
+17,397
| +38% | +$470K |
|
1778
Camping World
CWH
$1.04B
| $1.72M | ﹤0.01% |
66,003
+21,441
| +48% | +$559K |
|
1779
Helmerich & Payne
HP
$2.1B
| $1.72M | ﹤0.01% |
74,156
-6,396
| -8% | -$148K |
|
1780
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.72M | ﹤0.01% |
140,681
+45,837
| +48% | +$559K |
|
|
VLDR
1781
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.71M | ﹤0.01% |
+74,962
| New | +$1.71M |
|
1782
Kinetik
KNTK
$2.69B
| $1.7M | ﹤0.01% |
71,736
-16,876
| -19% | -$400K |
|
|
ITCI
1783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | ﹤0.01% |
53,425
+41,993
| +367% | +$1.34M |
|
1784
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.7M | ﹤0.01% |
16,959
-23,963
| -59% | -$2.4M |
|
|
GTY
1785
Getty Realty Corp
GTY
$1.6B
| $1.7M | ﹤0.01% |
61,639
-10,100
| -14% | -$278K |
|
1786
Vanguard Industrials ETF
VIS
$6.13B
| $1.69M | ﹤0.01% |
9,965
+2,890
| +41% | +$491K |
|
1787
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.69M | ﹤0.01% |
12,216
-476
| -4% | -$65.7K |
|
1788
Visteon
VC
$3.4B
| $1.69M | ﹤0.01% |
13,436
-3,178
| -19% | -$399K |
|
1789
Artisan Partners
APAM
$3.27B
| $1.68M | ﹤0.01% |
33,456
+9,567
| +40% | +$482K |
|
1790
iShares MSCI Singapore ETF
EWS
$818M
| $1.68M | ﹤0.01% |
78,352
+74,847
| +2,135% | +$1.61M |
|
1791
Viavi Solutions
VIAV
$2.69B
| $1.68M | ﹤0.01% |
112,175
+49,298
| +78% | +$738K |
|
1792
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.68M | ﹤0.01% |
32,473
-4,264
| -12% | -$220K |
|
1793
Boise Cascade
BCC
$3.2B
| $1.67M | ﹤0.01% |
35,011
+5,818
| +20% | +$278K |
|
1794
PetMed Express
PETS
$57.8M
| $1.67M | ﹤0.01% |
52,205
+42,740
| +452% | +$1.37M |
|
1795
Medifast
MED
$154M
| $1.67M | ﹤0.01% |
8,520
+1,886
| +28% | +$370K |
|
1796
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.65M | ﹤0.01% |
33,943
-3,876
| -10% | -$189K |
|
1797
Digital Turbine
APPS
$501M
| $1.65M | ﹤0.01% |
29,220
+16,513
| +130% | +$934K |
|
1798
Fiverr
FVRR
$881M
| $1.65M | ﹤0.01% |
8,474
+6,054
| +250% | +$1.18M |
|
1799
Owens & Minor
OMI
$412M
| $1.65M | ﹤0.01% |
60,939
+14,291
| +31% | +$386K |
|
|
PCI
1800
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.65M | ﹤0.01% |
77,612
+32,975
| +74% | +$699K |
|