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 | |
|---|---|---|---|---|---|---|
2026
United Natural Foods
UNFI
$1.77B
| $1.18M | ﹤0.01% |
73,577
+5,780
| +9% | +$92.3K |
|
2027
Green Brick Partners
GRBK
$3.21B
| $1.17M | ﹤0.01% |
50,998
+5,111
| +11% | +$117K |
|
2028
NovaGold Resources
NG
$2.82B
| $1.17M | ﹤0.01% |
121,091
-133,042
| -52% | -$1.29M |
|
2029
Viper Energy
VNOM
$6.51B
| $1.17M | ﹤0.01% |
100,277
-149,428
| -60% | -$1.74M |
|
2030
Glacier Bancorp
GBCI
$5.8B
| $1.16M | ﹤0.01% |
25,298
+12,742
| +101% | +$586K |
|
2031
Coca-Cola Consolidated
COKE
$10.6B
| $1.16M | ﹤0.01% |
43,620
+3,330
| +8% | +$88.6K |
|
|
FARO
2032
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
16,432
+5,341
| +48% | +$377K |
|
2033
Comfort Systems
FIX
$26.6B
| $1.16M | ﹤0.01% |
21,972
+10,558
| +93% | +$556K |
|
2034
HUB Group
HUBG
$2.2B
| $1.15M | ﹤0.01% |
40,452
+18,388
| +83% | +$524K |
|
2035
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.15M | ﹤0.01% |
85,077
-9,808
| -10% | -$133K |
|
2036
Schneider National
SNDR
$4.18B
| $1.15M | ﹤0.01% |
55,637
-54,167
| -49% | -$1.12M |
|
|
BEDU
2037
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.15M | ﹤0.01% |
49,882
| – | – |
|
2038
California Resources
CRC
$4.44B
| $1.15M | ﹤0.01% |
+48,699
| New | +$1.15M |
|
|
MDRX
2039
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
79,540
-3,346
| -4% | -$48.3K |
|
2040
DNOW Inc
DNOW
$1.6B
| $1.15M | ﹤0.01% |
159,968
+13,568
| +9% | +$97.4K |
|
|
FREE
2041
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.14M | ﹤0.01% |
+104,650
| New | +$1.14M |
|
2042
Hope Bancorp
HOPE
$1.4B
| $1.14M | ﹤0.01% |
104,591
-4,437
| -4% | -$48.4K |
|
|
BEAT
2043
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | ﹤0.01% |
15,754
-15,822
| -50% | -$1.14M |
|
|
LL
2044
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
36,924
+14,142
| +62% | +$435K |
|
|
SWAV
2045
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.13M | ﹤0.01% |
10,934
+5,307
| +94% | +$550K |
|
2046
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.13M | ﹤0.01% |
38,700
| – | – |
|
|
ETJ
2047
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.13M | ﹤0.01% |
109,074
+12,875
| +13% | +$134K |
|
2048
Guess, Inc.
GES
$869M
| $1.13M | ﹤0.01% |
49,995
+46,090
| +1,180% | +$1.04M |
|
2049
Korn Ferry
KFY
$3.79B
| $1.13M | ﹤0.01% |
25,997
+21,176
| +439% | +$921K |
|
2050
Winnebago Industries
WGO
$949M
| $1.13M | ﹤0.01% |
18,841
+4,124
| +28% | +$247K |
|