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 | |
|---|---|---|---|---|---|---|
1901
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.42M | ﹤0.01% |
16,027
+5,646
| +54% | +$501K |
|
1902
Shutterstock
SSTK
$742M
| $1.42M | ﹤0.01% |
19,804
+11,796
| +147% | +$846K |
|
1903
United Bankshares
UBSI
$5.3B
| $1.42M | ﹤0.01% |
43,758
+26,924
| +160% | +$872K |
|
1904
American Eagle Outfitters
AEO
$3.18B
| $1.42M | ﹤0.01% |
70,578
-244,214
| -78% | -$4.9M |
|
1905
Moelis & Co
MC
$5.54B
| $1.42M | ﹤0.01% |
30,266
+9,400
| +45% | +$439K |
|
1906
Ultrapar
UGP
$4.1B
| $1.42M | ﹤0.01% |
312,437
-644
| -0.2% | -$2.92K |
|
1907
Cracker Barrel
CBRL
$1.14B
| $1.41M | ﹤0.01% |
10,700
+6,665
| +165% | +$880K |
|
1908
Novanta
NOVT
$4.12B
| $1.41M | ﹤0.01% |
11,906
+3,632
| +44% | +$430K |
|
1909
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.41M | ﹤0.01% |
24,898
-640
| -3% | -$36.2K |
|
1910
Evolent Health
EVH
$1.05B
| $1.41M | ﹤0.01% |
87,711
+11,896
| +16% | +$191K |
|
1911
Haemonetics
HAE
$2.51B
| $1.41M | ﹤0.01% |
11,839
+1,130
| +11% | +$134K |
|
1912
V2X
VVX
$1.7B
| $1.41M | ﹤0.01% |
28,274
-6,631
| -19% | -$330K |
|
|
AZEK
1913
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
36,452
+19,849
| +120% | +$763K |
|
|
SYRS
1914
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.4M | ﹤0.01% |
12,900
+12,246
| +1,872% | +$1.33M |
|
1915
PTC Therapeutics
PTCT
$4.85B
| $1.39M | ﹤0.01% |
22,832
-11,476
| -33% | -$701K |
|
1916
ODP
ODP
$624M
| $1.39M | ﹤0.01% |
47,481
+1,530
| +3% | +$44.8K |
|
1917
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.39M | ﹤0.01% |
47,382
+335
| +0.7% | +$9.81K |
|
1918
Encompass Health
EHC
$12.7B
| $1.39M | ﹤0.01% |
21,066
+1,781
| +9% | +$117K |
|
1919
GATX Corp
GATX
$6.05B
| $1.39M | ﹤0.01% |
16,650
+2,613
| +19% | +$217K |
|
1920
Brady Corp
BRC
$3.74B
| $1.38M | ﹤0.01% |
26,189
+10,289
| +65% | +$543K |
|
1921
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.38M | ﹤0.01% |
27,326
+4,202
| +18% | +$212K |
|
1922
Agios Pharmaceuticals
AGIO
$2.14B
| $1.38M | ﹤0.01% |
31,722
-190,366
| -86% | -$8.25M |
|
|
PRTY
1923
DELISTED
Party City Holdco Inc.
PRTY
| $1.37M | ﹤0.01% |
223,294
+223,194
| +223,194% | +$1.37M |
|
|
ENDP
1924
DELISTED
Endo International plc
ENDP
| $1.37M | ﹤0.01% |
190,880
-19,075
| -9% | -$137K |
|
1925
Kontoor Brands
KTB
$4.5B
| $1.37M | ﹤0.01% |
33,759
+7,037
| +26% | +$285K |
|