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 | |
|---|---|---|---|---|---|---|
1951
Arbor Realty Trust
ABR
$2.25B
| $1.31M | ﹤0.01% |
92,168
+50,927
| +123% | +$722K |
|
|
PAE
1952
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.3M | ﹤0.01% |
141,895
-16,093
| -10% | -$148K |
|
1953
Krystal Biotech
KRYS
$4.16B
| $1.3M | ﹤0.01% |
21,675
+19,943
| +1,151% | +$1.2M |
|
1954
FTI Consulting
FCN
$5.32B
| $1.3M | ﹤0.01% |
11,623
+1,702
| +17% | +$190K |
|
|
ARNC
1955
DELISTED
Arconic Corporation
ARNC
| $1.3M | ﹤0.01% |
43,495
+8,231
| +23% | +$245K |
|
|
CIH
1956
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.3M | ﹤0.01% |
657,268
| – | – |
|
|
MIK
1957
DELISTED
Michaels Stores, Inc
MIK
| $1.29M | ﹤0.01% |
99,425
+53,443
| +116% | +$696K |
|
1958
Toro Company
TTC
$7.76B
| $1.29M | ﹤0.01% |
13,643
-40,447
| -75% | -$3.83M |
|
1959
Addus HomeCare
ADUS
$2.03B
| $1.29M | ﹤0.01% |
11,034
+1,534
| +16% | +$180K |
|
1960
SK Telecom
SKM
$8.36B
| $1.29M | ﹤0.01% |
31,985
+2,009
| +7% | +$81.1K |
|
|
ECOL
1961
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
35,416
+33,038
| +1,389% | +$1.2M |
|
1962
Sturm, Ruger & Co
RGR
$600M
| $1.29M | ﹤0.01% |
19,762
+11,545
| +141% | +$751K |
|
1963
Insperity
NSP
$1.99B
| $1.29M | ﹤0.01% |
15,775
+3,493
| +28% | +$285K |
|
1964
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.28M | ﹤0.01% |
151,631
+58,210
| +62% | +$493K |
|
1965
Ultra Clean Holdings
UCTT
$1.14B
| $1.28M | ﹤0.01% |
41,249
-4,535
| -10% | -$141K |
|
1966
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.28M | ﹤0.01% |
21,107
-2,597
| -11% | -$158K |
|
1967
Dycom Industries
DY
$7.47B
| $1.28M | ﹤0.01% |
16,970
+11,275
| +198% | +$852K |
|
1968
Webster Financial
WBS
$10.2B
| $1.28M | ﹤0.01% |
30,422
-15,399
| -34% | -$649K |
|
1969
Air Lease Corp
AL
$7.1B
| $1.28M | ﹤0.01% |
28,751
-39,155
| -58% | -$1.74M |
|
1970
Beam Global
BEEM
$41.4M
| $1.28M | ﹤0.01% |
+17,287
| New | +$1.28M |
|
1971
Carter's
CRI
$1.08B
| $1.28M | ﹤0.01% |
13,552
-5,510
| -29% | -$518K |
|
|
WWOW
1972
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
|
BHVN
1973
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | ﹤0.01% |
14,843
+8,580
| +137% | +$736K |
|
1974
Allot
ALLT
$426M
| $1.27M | ﹤0.01% |
120,947
+108,397
| +864% | +$1.14M |
|
1975
TG Therapeutics
TGTX
$5.1B
| $1.27M | ﹤0.01% |
24,446
+2,836
| +13% | +$148K |
|