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 | |
|---|---|---|---|---|---|---|
|
TA
1851
DELISTED
TravelCenters of America LLC
TA
| $1.5M | ﹤0.01% |
45,944
+27,574
| +150% | +$899K |
|
1852
CNO Financial Group
CNO
$3.8B
| $1.49M | ﹤0.01% |
67,150
+10,736
| +19% | +$239K |
|
|
CCON
1853
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
1854
OrthoPediatrics
KIDS
$493M
| $1.49M | ﹤0.01% |
36,164
+9,699
| +37% | +$400K |
|
1855
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.49M | ﹤0.01% |
8,727
-75,914
| -90% | -$13M |
|
|
PDCE
1856
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | ﹤0.01% |
72,581
+58,117
| +402% | +$1.19M |
|
|
JYAC
1857
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.49M | ﹤0.01% |
+144,347
| New | +$1.49M |
|
1858
Light & Wonder
LNW
$7.48B
| $1.48M | ﹤0.01% |
35,787
+3,565
| +11% | +$148K |
|
1859
Insight Enterprises
NSIT
$3.9B
| $1.48M | ﹤0.01% |
19,500
+5,510
| +39% | +$419K |
|
1860
Mr. Cooper
COOP
$14.1B
| $1.48M | ﹤0.01% |
47,760
+15,577
| +48% | +$483K |
|
1861
Performance Food Group
PFGC
$16.6B
| $1.48M | ﹤0.01% |
31,103
+18,463
| +146% | +$879K |
|
1862
Janus Henderson
JHG
$7.01B
| $1.48M | ﹤0.01% |
45,485
-27,764
| -38% | -$903K |
|
|
SMAR
1863
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | ﹤0.01% |
21,353
+1,970
| +10% | +$136K |
|
1864
HUTCHMED
HCM
$3.08B
| $1.48M | ﹤0.01% |
46,075
+2,991
| +7% | +$95.8K |
|
1865
Denali Therapeutics
DNLI
$2.07B
| $1.47M | ﹤0.01% |
17,595
+10,651
| +153% | +$892K |
|
1866
MACOM Technology Solutions
MTSI
$9.82B
| $1.47M | ﹤0.01% |
26,774
+7,168
| +37% | +$395K |
|
1867
Navient
NAVI
$1.28B
| $1.47M | ﹤0.01% |
150,226
-54,576
| -27% | -$535K |
|
|
HIPR
1868
DELISTED
Direxion High Growth ETF
HIPR
| $1.47M | ﹤0.01% |
25,000
| – | – |
|
1869
Mercury Insurance
MCY
$4.4B
| $1.47M | ﹤0.01% |
28,160
-1,135
| -4% | -$59.2K |
|
1870
Home BancShares
HOMB
$5.89B
| $1.47M | ﹤0.01% |
75,404
+21,743
| +41% | +$423K |
|
1871
Silicon Motion
SIMO
$3.02B
| $1.47M | ﹤0.01% |
30,489
+27,885
| +1,071% | +$1.34M |
|
|
UHT
1872
Universal Health Realty Income Trust
UHT
$575M
| $1.47M | ﹤0.01% |
22,844
+5,304
| +30% | +$341K |
|
1873
Kulicke & Soffa
KLIC
$2.01B
| $1.47M | ﹤0.01% |
46,123
+20,001
| +77% | +$636K |
|
1874
Corcept Therapeutics
CORT
$7.68B
| $1.46M | ﹤0.01% |
55,926
-30,200
| -35% | -$790K |
|
1875
Wendy's
WEN
$1.84B
| $1.46M | ﹤0.01% |
66,712
-21,125
| -24% | -$463K |
|