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 | |
|---|---|---|---|---|---|---|
2126
CarGurus
CARG
$3.59B
| $1.02M | ﹤0.01% |
32,170
+26,768
| +496% | +$850K |
|
|
HPS
2127
John Hancock Preferred Income Fund III
HPS
$484M
| $1.02M | ﹤0.01% |
58,937
+47,709
| +425% | +$825K |
|
2128
Global X SuperDividend REIT ETF
SRET
$200M
| $1.02M | ﹤0.01% |
38,171
+4,403
| +13% | +$117K |
|
2129
Airbnb
ABNB
$73.7B
| $1.02M | ﹤0.01% |
+6,931
| New | +$1.02M |
|
2130
Monro
MNRO
$538M
| $1.02M | ﹤0.01% |
19,088
+15,315
| +406% | +$816K |
|
2131
Rambus
RMBS
$10.2B
| $1.02M | ﹤0.01% |
58,276
+18,060
| +45% | +$315K |
|
|
MAAC
2132
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
|
RP
2133
DELISTED
RealPage, Inc.
RP
| $1.02M | ﹤0.01% |
11,653
+3,745
| +47% | +$327K |
|
2134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $1.01M | ﹤0.01% |
30,998
-4,839
| -14% | -$158K |
|
|
AEVA
2135
Aeva Technologies
AEVA
$911M
| $1.01M | ﹤0.01% |
+13,934
| New | +$1.01M |
|
2136
Associated Banc-Corp
ASB
$4.3B
| $1.01M | ﹤0.01% |
59,375
-9,934
| -14% | -$169K |
|
2137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.01M | ﹤0.01% |
8,923
-67
| -0.7% | -$7.58K |
|
2138
APi Group
APG
$14.7B
| $1.01M | ﹤0.01% |
83,189
+30,942
| +59% | +$374K |
|
2139
eXp World Holdings
EXPI
$1.8B
| $1M | ﹤0.01% |
31,690
+23,326
| +279% | +$736K |
|
2140
iShares MSCI China ETF
MCHI
$8.31B
| $999K | ﹤0.01% |
12,337
-122,103
| -91% | -$9.89M |
|
2141
SSR Mining
SSRM
$4.59B
| $999K | ﹤0.01% |
49,782
-3,622
| -7% | -$72.7K |
|
|
GSAH.U
2142
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $998K | ﹤0.01% |
87,500
-33,968
| -28% | -$387K |
|
2143
nVent Electric
NVT
$15.5B
| $996K | ﹤0.01% |
42,772
-42,872
| -50% | -$998K |
|
2144
Planet Fitness
PLNT
$8.44B
| $996K | ﹤0.01% |
12,833
-28,088
| -69% | -$2.18M |
|
2145
Groupon
GRPN
$911M
| $994K | ﹤0.01% |
26,150
+18,518
| +243% | +$704K |
|
2146
Upwork
UPWK
$2.23B
| $994K | ﹤0.01% |
28,792
+14,868
| +107% | +$513K |
|
2147
Fox Factory Holding Corp
FOXF
$1.13B
| $993K | ﹤0.01% |
9,391
+5,788
| +161% | +$612K |
|
2148
PotlatchDeltic
PCH
$3.13B
| $993K | ﹤0.01% |
19,865
+5,967
| +43% | +$298K |
|
|
KRTX
2149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $992K | ﹤0.01% |
9,767
+1,328
| +16% | +$135K |
|
|
IMAB
2150
I-MAB
IMAB
$296M
| $990K | ﹤0.01% |
+20,989
| New | +$990K |
|