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 | |
|---|---|---|---|---|---|---|
|
MODV
1976
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
9,170
+3,891
| +74% | +$539K |
|
1977
American Axle
AXL
$697M
| $1.27M | ﹤0.01% |
152,156
-100,867
| -40% | -$841K |
|
1978
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.27M | ﹤0.01% |
46,652
+33,967
| +268% | +$921K |
|
1979
World Kinect Corp
WKC
$1.41B
| $1.26M | ﹤0.01% |
40,572
-5,342
| -12% | -$166K |
|
1980
American States Water
AWR
$2.82B
| $1.26M | ﹤0.01% |
15,891
+7,250
| +84% | +$576K |
|
1981
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.26M | ﹤0.01% |
17,183
-733
| -4% | -$53.8K |
|
1982
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.26M | ﹤0.01% |
14,555
+13,313
| +1,072% | +$1.15M |
|
1983
Virtu Financial
VIRT
$3.1B
| $1.26M | ﹤0.01% |
50,007
-109,775
| -69% | -$2.76M |
|
|
ZUO
1984
DELISTED
Zuora, Inc.
ZUO
| $1.26M | ﹤0.01% |
90,399
+7,816
| +9% | +$109K |
|
1985
Amkor Technology
AMKR
$6.29B
| $1.26M | ﹤0.01% |
83,331
+283
| +0.3% | +$4.27K |
|
1986
Mueller Industries
MLI
$11B
| $1.25M | ﹤0.01% |
71,474
+37,576
| +111% | +$659K |
|
1987
Ryanair
RYAAY
$31.1B
| $1.25M | ﹤0.01% |
28,435
+17,277
| +155% | +$760K |
|
1988
Ovintiv
OVV
$10.8B
| $1.25M | ﹤0.01% |
86,664
+70,395
| +433% | +$1.01M |
|
1989
American Woodmark
AMWD
$995M
| $1.24M | ﹤0.01% |
13,256
+3,154
| +31% | +$296K |
|
1990
Kosmos Energy
KOS
$799M
| $1.24M | ﹤0.01% |
529,030
+105,663
| +25% | +$248K |
|
1991
Hilltop Holdings
HTH
$2.18B
| $1.24M | ﹤0.01% |
44,903
+19,509
| +77% | +$537K |
|
|
AVYA
1992
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.24M | ﹤0.01% |
64,475
+28,196
| +78% | +$540K |
|
|
CATM
1993
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.23M | ﹤0.01% |
34,963
+2,782
| +9% | +$98.2K |
|
1994
Vanguard Utilities ETF
VPU
$7.37B
| $1.23M | ﹤0.01% |
8,964
+249
| +3% | +$34.2K |
|
|
NUVA
1995
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | ﹤0.01% |
21,839
-4,583
| -17% | -$258K |
|
1996
First Financial Bankshares
FFIN
$5.12B
| $1.23M | ﹤0.01% |
33,981
+3,194
| +10% | +$116K |
|
1997
SouthState Bank Corporation
SSB
$10.2B
| $1.23M | ﹤0.01% |
16,987
+7,338
| +76% | +$530K |
|
|
HRC
1998
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | ﹤0.01% |
12,538
-5,048
| -29% | -$494K |
|
1999
ChargePoint
CHPT
$242M
| $1.23M | ﹤0.01% |
1,531
+919
| +150% | +$737K |
|
|
CSOD
2000
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.23M | ﹤0.01% |
27,865
+9,589
| +52% | +$422K |
|