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 | |
|---|---|---|---|---|---|---|
2151
Steelcase
SCS
$1.94B
| $984K | ﹤0.01% |
72,611
+45,338
| +166% | +$614K |
|
|
LGF.B
2152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $984K | ﹤0.01% |
94,827
+308
| +0.3% | +$3.2K |
|
|
ALLK
2153
DELISTED
Allakos
ALLK
| $982K | ﹤0.01% |
7,016
+4,353
| +163% | +$609K |
|
2154
Beam Therapeutics
BEAM
$2.15B
| $982K | ﹤0.01% |
12,030
+9,924
| +471% | +$810K |
|
|
ALUS
2155
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $981K | ﹤0.01% |
97,500
-10
| -0% | -$101 |
|
2156
Microvision
MVIS
$343M
| $975K | ﹤0.01% |
+181,287
| New | +$975K |
|
|
WDR
2157
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $975K | ﹤0.01% |
38,276
+11,208
| +41% | +$286K |
|
2158
LoveSac
LOVE
$259M
| $974K | ﹤0.01% |
22,603
+11,478
| +103% | +$495K |
|
|
NOAH
2159
Noah Holdings
NOAH
$771M
| $974K | ﹤0.01% |
20,370
-41,851
| -67% | -$2M |
|
|
ALTR
2160
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $974K | ﹤0.01% |
16,743
+8,292
| +98% | +$482K |
|
2161
Selective Insurance
SIGI
$4.69B
| $973K | ﹤0.01% |
14,532
+9,820
| +208% | +$658K |
|
2162
PAR Technology
PAR
$1.75B
| $970K | ﹤0.01% |
15,445
+2,979
| +24% | +$187K |
|
2163
Encore Capital Group
ECPG
$1.03B
| $969K | ﹤0.01% |
24,891
+2,251
| +10% | +$87.6K |
|
2164
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $968K | ﹤0.01% |
35,136
+2,772
| +9% | +$76.4K |
|
2165
iShare MSCI Eurozone ETF
EZU
$8.05B
| $967K | ﹤0.01% |
21,937
+539
| +3% | +$23.8K |
|
2166
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $965K | ﹤0.01% |
39,216
+34,222
| +685% | +$842K |
|
2167
ServisFirst Bancshares
SFBS
$4.58B
| $963K | ﹤0.01% |
23,920
+7,971
| +50% | +$321K |
|
2168
Stem
STEM
$127M
| $963K | ﹤0.01% |
+2,353
| New | +$963K |
|
2169
UMB Financial
UMBF
$9.14B
| $959K | ﹤0.01% |
13,903
+6,308
| +83% | +$435K |
|
2170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $959K | ﹤0.01% |
17,370
+1,885
| +12% | +$104K |
|
2171
Crane NXT
CXT
$3.41B
| $958K | ﹤0.01% |
35,504
-39,540
| -53% | -$1.07M |
|
|
CTB
2172
DELISTED
Cooper Tire & Rubber Co.
CTB
| $958K | ﹤0.01% |
23,665
+19,736
| +502% | +$799K |
|
2173
Grocery Outlet
GO
$1.64B
| $957K | ﹤0.01% |
24,405
+14,225
| +140% | +$558K |
|
2174
Unisys
UIS
$284M
| $957K | ﹤0.01% |
48,645
+35,563
| +272% | +$700K |
|
|
TLND
2175
DELISTED
Talend S.A. American Depositary Shares
TLND
| $954K | ﹤0.01% |
24,873
-43,067
| -63% | -$1.65M |
|