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 | |
|---|---|---|---|---|---|---|
2076
Terex
TEX
$3.52B
| $1.1M | ﹤0.01% |
31,427
-1,992
| -6% | -$69.5K |
|
2077
Telephone and Data Systems
TDS
$4.46B
| $1.09M | ﹤0.01% |
58,822
+12,004
| +26% | +$223K |
|
2078
B&G Foods
BGS
$357M
| $1.09M | ﹤0.01% |
39,336
-14,367
| -27% | -$398K |
|
2079
Vanguard Communication Services ETF
VOX
$5.97B
| $1.09M | ﹤0.01% |
9,048
+500
| +6% | +$60.1K |
|
2080
Patrick Industries
PATK
$3.62B
| $1.09M | ﹤0.01% |
23,856
+3,889
| +19% | +$177K |
|
2081
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $1.09M | ﹤0.01% |
25,772
+25,594
| +14,379% | +$1.08M |
|
|
XEC
2082
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | ﹤0.01% |
28,926
+4,909
| +20% | +$184K |
|
2083
Sutro Biopharma
STRO
$75.3M
| $1.09M | ﹤0.01% |
49,971
+48,726
| +3,914% | +$1.06M |
|
2084
Antero Resources
AR
$10.1B
| $1.08M | ﹤0.01% |
198,868
-502,130
| -72% | -$2.74M |
|
2085
TTEC Holdings
TTEC
$173M
| $1.08M | ﹤0.01% |
14,838
+5,514
| +59% | +$402K |
|
2086
Axsome Therapeutics
AXSM
$5.85B
| $1.08M | ﹤0.01% |
13,271
+2,024
| +18% | +$165K |
|
2087
Madison Square Garden
MSGS
$5.08B
| $1.08M | ﹤0.01% |
5,872
-1,402
| -19% | -$258K |
|
2088
ASE Group
ASX
$24.3B
| $1.08M | ﹤0.01% |
184,783
-2,520
| -1% | -$14.7K |
|
|
COHR
2089
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
7,186
-12,252
| -63% | -$1.84M |
|
2090
ITT
ITT
$14B
| $1.08M | ﹤0.01% |
13,973
+3,584
| +34% | +$276K |
|
|
UFS
2091
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | ﹤0.01% |
33,961
+18,135
| +115% | +$574K |
|
2092
LiveRamp
RAMP
$1.73B
| $1.07M | ﹤0.01% |
14,617
+10,224
| +233% | +$748K |
|
2093
iShares US Financials ETF
IYF
$4.07B
| $1.07M | ﹤0.01% |
16,009
+1,027
| +7% | +$68.6K |
|
|
TUFN
2094
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.07M | ﹤0.01% |
85,674
+21,781
| +34% | +$272K |
|
2095
TTM Technologies
TTMI
$5.03B
| $1.07M | ﹤0.01% |
77,460
+12,595
| +19% | +$174K |
|
2096
Inovio Pharmaceuticals
INO
$121M
| $1.07M | ﹤0.01% |
10,048
+3,172
| +46% | +$337K |
|
2097
Bankunited
BKU
$2.9B
| $1.07M | ﹤0.01% |
30,662
+10,545
| +52% | +$367K |
|
|
HIBB
2098
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | ﹤0.01% |
23,085
+15,725
| +214% | +$726K |
|
2099
Inspire Medical Systems
INSP
$2.37B
| $1.07M | ﹤0.01% |
5,662
+4,153
| +275% | +$781K |
|
|
MGP
2100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.07M | ﹤0.01% |
34,040
+18,263
| +116% | +$571K |
|