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 | |
|---|---|---|---|---|---|---|
1926
Sally Beauty Holdings
SBH
$1.48B
| $1.37M | ﹤0.01% |
104,836
+20,695
| +25% | +$270K |
|
|
EOS
1927
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.36M | ﹤0.01% |
62,875
+50,388
| +404% | +$1.09M |
|
1928
Gibraltar Industries
ROCK
$1.78B
| $1.36M | ﹤0.01% |
18,890
+7,322
| +63% | +$527K |
|
1929
Invesco Solar ETF
TAN
$726M
| $1.36M | ﹤0.01% |
13,221
+13,131
| +14,590% | +$1.35M |
|
1930
MillerKnoll
MLKN
$1.4B
| $1.36M | ﹤0.01% |
40,170
-3,417
| -8% | -$116K |
|
1931
National Vision
EYE
$1.82B
| $1.36M | ﹤0.01% |
29,968
+5,733
| +24% | +$260K |
|
|
BPY
1932
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.36M | ﹤0.01% |
93,895
+84,888
| +942% | +$1.23M |
|
1933
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.35M | ﹤0.01% |
24,948
-1,104
| -4% | -$59.8K |
|
1934
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.35M | ﹤0.01% |
31,194
+11,219
| +56% | +$485K |
|
1935
La-Z-Boy
LZB
$1.39B
| $1.35M | ﹤0.01% |
33,830
+7,556
| +29% | +$301K |
|
|
TWCTU
1936
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $1.34M | ﹤0.01% |
125,000
| – | – |
|
1937
Aaon
AAON
$6.7B
| $1.34M | ﹤0.01% |
30,119
-67,762
| -69% | -$3.01M |
|
1938
Allete
ALE
$3.67B
| $1.34M | ﹤0.01% |
21,583
+8,811
| +69% | +$546K |
|
1939
Franklin Electric
FELE
$4.21B
| $1.33M | ﹤0.01% |
19,260
+3,744
| +24% | +$259K |
|
1940
Texas Pacific Land
TPL
$21.5B
| $1.33M | ﹤0.01% |
5,490
+60
| +1% | +$14.5K |
|
1941
Steven Madden
SHOO
$2.26B
| $1.33M | ﹤0.01% |
37,588
+18,295
| +95% | +$646K |
|
|
MOTNU
1942
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $1.33M | ﹤0.01% |
+125,000
| New | +$1.33M |
|
1943
Avnet
AVT
$4.46B
| $1.32M | ﹤0.01% |
37,510
-7,821
| -17% | -$275K |
|
|
CZZ
1944
DELISTED
Cosan Limited
CZZ
| $1.31M | ﹤0.01% |
71,274
| – | – |
|
1945
Tactile Systems Technology
TCMD
$301M
| $1.31M | ﹤0.01% |
29,201
+17,276
| +145% | +$776K |
|
1946
CommScope
COMM
$3.61B
| $1.31M | ﹤0.01% |
97,748
-249,000
| -72% | -$3.34M |
|
1947
Ingevity
NGVT
$2.12B
| $1.31M | ﹤0.01% |
17,312
+6,366
| +58% | +$482K |
|
1948
RELX
RELX
$84.9B
| $1.31M | ﹤0.01% |
53,142
+1,449
| +3% | +$35.7K |
|
|
DYHG
1949
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
1950
Shinhan Financial Group
SHG
$24B
| $1.31M | ﹤0.01% |
43,970
-3,513
| -7% | -$105K |
|