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 | |
|---|---|---|---|---|---|---|
|
GMRE
2276
Global Medical REIT
GMRE
$516M
| $817K | ﹤0.01% |
62,538
+54,029
| +635% | +$706K |
|
2277
Veracyte
VCYT
$2.5B
| $817K | ﹤0.01% |
16,694
+7,950
| +91% | +$389K |
|
2278
James Hardie Industries plc
JHX
$11.4B
| $816K | ﹤0.01% |
27,544
-793
| -3% | -$23.5K |
|
2279
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $816K | ﹤0.01% |
30,682
+8,671
| +39% | +$231K |
|
|
VGR
2280
DELISTED
Vector Group Ltd.
VGR
| $816K | ﹤0.01% |
98,735
+74,139
| +301% | +$613K |
|
|
ALEX
2281
Alexander & Baldwin
ALEX
$1.32B
| $815K | ﹤0.01% |
47,404
+4,474
| +10% | +$76.9K |
|
2282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $815K | ﹤0.01% |
11,100
+1,572
| +16% | +$115K |
|
2283
WillScot Mobile Mini Holdings
WSC
$4.2B
| $815K | ﹤0.01% |
35,183
+23,510
| +201% | +$545K |
|
2284
Werner Enterprises
WERN
$1.69B
| $811K | ﹤0.01% |
20,688
+14,213
| +220% | +$557K |
|
|
SYKE
2285
DELISTED
SYKES Enterprises Inc
SYKE
| $811K | ﹤0.01% |
21,542
+7,707
| +56% | +$290K |
|
2286
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $807K | ﹤0.01% |
70,618
+56,163
| +389% | +$642K |
|
|
ALX
2287
Alexander's
ALX
$1.21B
| $806K | ﹤0.01% |
2,907
+324
| +13% | +$89.8K |
|
|
CSW
2288
CSW Industrials, Inc.
CSW
$4.13B
| $805K | ﹤0.01% |
7,194
+2,045
| +40% | +$229K |
|
2289
US Physical Therapy
USPH
$1.2B
| $805K | ﹤0.01% |
6,693
+2,190
| +49% | +$263K |
|
|
PRMW
2290
DELISTED
Primo Water Corporation
PRMW
| $805K | ﹤0.01% |
51,347
+43,830
| +583% | +$687K |
|
2291
WisdomTree US MidCap Fund
EZM
$811M
| $804K | ﹤0.01% |
18,490
+1,500
| +9% | +$65.2K |
|
2292
Unity
U
$19B
| $804K | ﹤0.01% |
5,237
+2,721
| +108% | +$418K |
|
2293
Cactus
WHD
$2.75B
| $804K | ﹤0.01% |
30,838
+10,424
| +51% | +$272K |
|
|
AOD
2294
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $802K | ﹤0.01% |
90,564
+14,083
| +18% | +$125K |
|
2295
InterDigital
IDCC
$8.26B
| $798K | ﹤0.01% |
13,148
+7,881
| +150% | +$478K |
|
2296
AMERISAFE
AMSF
$818M
| $797K | ﹤0.01% |
13,878
+2,771
| +25% | +$159K |
|
2297
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
| $797K | ﹤0.01% |
9,798
+482
| +5% | +$39.2K |
|
2298
Acadia Healthcare
ACHC
$1.99B
| $794K | ﹤0.01% |
15,802
-3,570
| -18% | -$179K |
|
2299
Tronox
TROX
$780M
| $791K | ﹤0.01% |
54,075
+11,723
| +28% | +$171K |
|
|
EIGR
2300
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $791K | ﹤0.01% |
2,144
+143
| +7% | +$52.8K |
|