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 | |
|---|---|---|---|---|---|---|
|
CHX
2051
DELISTED
ChampionX
CHX
| $1.13M | ﹤0.01% |
73,678
+41,654
| +130% | +$638K |
|
2052
Federated Hermes
FHI
$4.09B
| $1.13M | ﹤0.01% |
39,034
+2,331
| +6% | +$67.4K |
|
|
IBTX
2053
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | ﹤0.01% |
18,004
+10,828
| +151% | +$677K |
|
|
WBK
2054
DELISTED
Westpac Banking Corporation
WBK
| $1.13M | ﹤0.01% |
75,555
+2,998
| +4% | +$44.7K |
|
2055
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.13M | ﹤0.01% |
20,847
+9,848
| +90% | +$531K |
|
|
CIXX
2056
DELISTED
CI Financial Corp.
CIXX
| $1.13M | ﹤0.01% |
+90,751
| New | +$1.13M |
|
2057
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.12M | ﹤0.01% |
20,028
+2,014
| +11% | +$113K |
|
2058
Freshpet
FRPT
$2.56B
| $1.12M | ﹤0.01% |
7,908
+5,416
| +217% | +$769K |
|
2059
RLI Corp
RLI
$6.06B
| $1.12M | ﹤0.01% |
21,486
+12,080
| +128% | +$629K |
|
2060
Benchmark Electronics
BHE
$1.42B
| $1.12M | ﹤0.01% |
41,347
+28,673
| +226% | +$775K |
|
2061
Cathay General Bancorp
CATY
$3.37B
| $1.12M | ﹤0.01% |
34,627
+9,710
| +39% | +$313K |
|
2062
AXIS Capital
AXS
$7.5B
| $1.11M | ﹤0.01% |
22,099
-4,349
| -16% | -$219K |
|
2063
ONE Gas
OGS
$4.56B
| $1.11M | ﹤0.01% |
14,478
+8,236
| +132% | +$633K |
|
|
CMD
2064
DELISTED
Cantel Medical Corporation
CMD
| $1.11M | ﹤0.01% |
14,088
+7,348
| +109% | +$580K |
|
2065
Resideo Technologies
REZI
$5.79B
| $1.11M | ﹤0.01% |
52,275
+39,591
| +312% | +$841K |
|
|
RPT
2066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | ﹤0.01% |
128,399
+4,597
| +4% | +$39.8K |
|
2067
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.11M | ﹤0.01% |
28,435
-349
| -1% | -$13.6K |
|
2068
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$126M
| $1.11M | ﹤0.01% |
59,973
-46,023
| -43% | -$848K |
|
2069
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.11M | ﹤0.01% |
9,946
-219
| -2% | -$24.3K |
|
2070
Adeia
ADEA
$1.7B
| $1.1M | ﹤0.01% |
199,365
+150,535
| +308% | +$832K |
|
2071
Lennar Class B
LEN.B
$33.1B
| $1.1M | ﹤0.01% |
18,911
+441
| +2% | +$25.7K |
|
|
TREB.U
2072
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.1M | ﹤0.01% |
95,000
-55,000
| -37% | -$636K |
|
2073
Equinor
EQNR
$61.6B
| $1.1M | ﹤0.01% |
66,773
-7,527
| -10% | -$124K |
|
2074
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.1M | ﹤0.01% |
9,275
-196
| -2% | -$23.2K |
|
2075
HCI Group
HCI
$2.31B
| $1.1M | ﹤0.01% |
20,972
+11,144
| +113% | +$583K |
|