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 | |
|---|---|---|---|---|---|---|
1801
First Hawaiian
FHB
$3.19B
| $1.64M | ﹤0.01% |
69,658
-9,009
| -11% | -$212K |
|
1802
Nu Skin
NUS
$596M
| $1.64M | ﹤0.01% |
30,047
-22,505
| -43% | -$1.23M |
|
|
INN
1803
Summit Hotel Properties
INN
$623M
| $1.64M | ﹤0.01% |
181,773
+6,909
| +4% | +$62.2K |
|
|
NIFE
1804
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.64M | ﹤0.01% |
25,000
| – | – |
|
1805
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.63M | ﹤0.01% |
55,404
-1,140
| -2% | -$33.6K |
|
1806
LivaNova
LIVN
$3.07B
| $1.63M | ﹤0.01% |
24,678
+7,598
| +44% | +$503K |
|
1807
CONMED
CNMD
$1.64B
| $1.63M | ﹤0.01% |
14,573
+3,247
| +29% | +$364K |
|
1808
Lightspeed Commerce
LSPD
$1.61B
| $1.63M | ﹤0.01% |
23,090
-47,524
| -67% | -$3.35M |
|
1809
Kirby Corp
KEX
$4.8B
| $1.61M | ﹤0.01% |
31,091
+7,582
| +32% | +$393K |
|
1810
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.61M | ﹤0.01% |
56,857
+18,240
| +47% | +$515K |
|
|
BPMC
1811
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
14,302
+7,684
| +116% | +$861K |
|
|
ETW
1812
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.6M | ﹤0.01% |
164,867
+22,411
| +16% | +$217K |
|
1813
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.59M | ﹤0.01% |
27,667
+550
| +2% | +$31.7K |
|
|
MOON
1814
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.59M |
|
1815
Pinnacle Financial Partners
PNFP
$7.55B
| $1.58M | ﹤0.01% |
24,590
-4,301
| -15% | -$277K |
|
1816
Matsons
MATX
$3.29B
| $1.58M | ﹤0.01% |
27,736
+13,151
| +90% | +$749K |
|
1817
ENI
E
$52.3B
| $1.58M | ﹤0.01% |
76,521
-11,522
| -13% | -$237K |
|
1818
iShares US Technology ETF
IYW
$24B
| $1.58M | ﹤0.01% |
18,506
-174
| -0.9% | -$14.8K |
|
1819
Hillenbrand
HI
$1.73B
| $1.57M | ﹤0.01% |
39,477
+19,539
| +98% | +$777K |
|
1820
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.57M | ﹤0.01% |
31,073
-6,683
| -18% | -$338K |
|
1821
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.57M | ﹤0.01% |
58,231
-96,619
| -62% | -$2.6M |
|
1822
Ryder
R
$7.65B
| $1.56M | ﹤0.01% |
25,331
+2,041
| +9% | +$126K |
|
|
TARO
1823
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | ﹤0.01% |
21,300
-9,800
| -32% | -$720K |
|
1824
PennyMac Financial
PFSI
$6.44B
| $1.56M | ﹤0.01% |
23,716
+8,854
| +60% | +$581K |
|
1825
Magnite
MGNI
$3.4B
| $1.55M | ﹤0.01% |
50,408
+39,310
| +354% | +$1.21M |
|