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 | |
|---|---|---|---|---|---|---|
|
AMJ
2251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $841K | ﹤0.01% |
60,523
+17,698
| +41% | +$246K |
|
2252
Atlantic Union Bankshares
AUB
$4.91B
| $840K | ﹤0.01% |
25,482
+7,661
| +43% | +$253K |
|
|
AIMC
2253
DELISTED
Altra Industrial Motion Corp.
AIMC
| $840K | ﹤0.01% |
15,157
+8,731
| +136% | +$484K |
|
2254
BlackRock MuniYield Fund
MYD
$488M
| $839K | ﹤0.01% |
58,442
+100
| +0.2% | +$1.44K |
|
2255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $839K | ﹤0.01% |
15,169
+7,279
| +92% | +$403K |
|
2256
BOK Financial
BOKF
$6.93B
| $838K | ﹤0.01% |
12,244
+457
| +4% | +$31.3K |
|
|
OCFT
2257
OneConnect Financial Technology
OCFT
$279M
| $837K | ﹤0.01% |
4,249
-1,971
| -32% | -$388K |
|
2258
Texas Capital Bancshares
TCBI
$3.83B
| $836K | ﹤0.01% |
14,057
+3,301
| +31% | +$196K |
|
2259
Bandwidth Inc
BAND
$505M
| $835K | ﹤0.01% |
5,438
+3,374
| +163% | +$518K |
|
2260
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $835K | ﹤0.01% |
4,099
+1,205
| +42% | +$245K |
|
|
RTL
2261
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $835K | ﹤0.01% |
112,445
-57,979
| -34% | -$431K |
|
2262
Immunovant
IMVT
$2.68B
| $834K | ﹤0.01% |
18,062
+15,867
| +723% | +$733K |
|
2263
Simmons First National
SFNC
$2.85B
| $833K | ﹤0.01% |
38,582
+12,842
| +50% | +$277K |
|
2264
Houlihan Lokey
HLI
$14.3B
| $830K | ﹤0.01% |
12,347
+7,587
| +159% | +$510K |
|
2265
Glaukos
GKOS
$4.72B
| $829K | ﹤0.01% |
11,015
-6,053
| -35% | -$456K |
|
2266
JELD-WEN Holding
JELD
$542M
| $829K | ﹤0.01% |
32,699
+4,566
| +16% | +$116K |
|
2267
H.B. Fuller
FUL
$3.33B
| $828K | ﹤0.01% |
15,966
+9,538
| +148% | +$495K |
|
2268
Global X Silver Miners ETF NEW
SIL
$3.26B
| $826K | ﹤0.01% |
18,098
-1,727
| -9% | -$78.8K |
|
2269
Cohen & Steers
CNS
$3.54B
| $823K | ﹤0.01% |
11,083
+1,620
| +17% | +$120K |
|
2270
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $823K | ﹤0.01% |
15,936
-7,160
| -31% | -$370K |
|
2271
Amplify Alternative Harvest ETF
MJ
$172M
| $822K | ﹤0.01% |
4,778
-237
| -5% | -$40.8K |
|
2272
WaFd
WAFD
$2.41B
| $822K | ﹤0.01% |
31,928
+12,007
| +60% | +$309K |
|
|
DBD
2273
DELISTED
Diebold Nixdorf Incorporated
DBD
| $820K | ﹤0.01% |
76,911
-36,391
| -32% | -$388K |
|
2274
Methode Electronics
MEI
$282M
| $819K | ﹤0.01% |
21,408
+8,494
| +66% | +$325K |
|
2275
Stewart Information Services
STC
$2.05B
| $818K | ﹤0.01% |
16,919
+152
| +0.9% | +$7.35K |
|