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 | |
|---|---|---|---|---|---|---|
1876
Wintrust Financial
WTFC
$9.08B
| $1.46M | ﹤0.01% |
23,879
-3,971
| -14% | -$243K |
|
1877
Portland General Electric
POR
$4.66B
| $1.46M | ﹤0.01% |
34,102
-34,700
| -50% | -$1.48M |
|
1878
Rithm Capital
RITM
$6.57B
| $1.46M | ﹤0.01% |
146,575
-143,778
| -50% | -$1.43M |
|
|
AAMI
1879
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.45M | ﹤0.01% |
75,424
+44,573
| +144% | +$859K |
|
1880
Dillards
DDS
$8.97B
| $1.45M | ﹤0.01% |
23,046
-23,690
| -51% | -$1.49M |
|
1881
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.45M | ﹤0.01% |
31,805
-14,110
| -31% | -$644K |
|
1882
Transocean
RIG
$3.11B
| $1.45M | ﹤0.01% |
627,974
+287,117
| +84% | +$663K |
|
1883
Green Dot
GDOT
$751M
| $1.45M | ﹤0.01% |
25,985
+8,059
| +45% | +$450K |
|
1884
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.45M | ﹤0.01% |
152,689
+138,672
| +989% | +$1.32M |
|
1885
Sanmina
SANM
$6.24B
| $1.45M | ﹤0.01% |
45,422
+14,648
| +48% | +$467K |
|
1886
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.45M | ﹤0.01% |
76,191
+18,640
| +32% | +$354K |
|
|
SAFM
1887
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | ﹤0.01% |
10,960
+7,367
| +205% | +$973K |
|
1888
VanEck Oil Services ETF
OIH
$850M
| $1.45M | ﹤0.01% |
9,380
-1,019
| -10% | -$157K |
|
1889
Albany International
AIN
$1.71B
| $1.44M | ﹤0.01% |
19,656
+5,650
| +40% | +$415K |
|
|
CSR
1890
Centerspace
CSR
$979M
| $1.44M | ﹤0.01% |
20,415
+4,150
| +26% | +$293K |
|
|
CMRC
1891
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.44M | ﹤0.01% |
22,450
+17,719
| +375% | +$1.14M |
|
|
ISBC
1892
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | ﹤0.01% |
136,064
+21,184
| +18% | +$224K |
|
1893
The Ensign Group
ENSG
$9.69B
| $1.44M | ﹤0.01% |
19,691
+5,872
| +42% | +$428K |
|
1894
Lufax Holding
LU
$2.61B
| $1.44M | ﹤0.01% |
+25,253
| New | +$1.44M |
|
1895
Yelp
YELP
$1.95B
| $1.44M | ﹤0.01% |
43,911
+23,790
| +118% | +$777K |
|
1896
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.43M | ﹤0.01% |
26,341
-5,757
| -18% | -$313K |
|
1897
Globus Medical
GMED
$7.93B
| $1.43M | ﹤0.01% |
21,985
+8,406
| +62% | +$548K |
|
1898
KB Financial Group
KB
$31.1B
| $1.43M | ﹤0.01% |
36,159
-7,372
| -17% | -$292K |
|
1899
Arcturus Therapeutics
ARCT
$470M
| $1.43M | ﹤0.01% |
32,959
+30,641
| +1,322% | +$1.33M |
|
|
CSII
1900
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.43M | ﹤0.01% |
32,617
+26,528
| +436% | +$1.16M |
|