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 | |
|---|---|---|---|---|---|---|
2301
Capitol Federal Financial
CFFN
$825M
| $790K | ﹤0.01% |
63,227
+52,799
| +506% | +$660K |
|
2302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $790K | ﹤0.01% |
13,922
+262
| +2% | +$14.9K |
|
2303
Astec Industries
ASTE
$1.07B
| $788K | ﹤0.01% |
13,612
+4,126
| +43% | +$239K |
|
2304
Global X Cloud Computing ETF
CLOU
$311M
| $788K | ﹤0.01% |
28,226
+21,771
| +337% | +$608K |
|
2305
Frontline
FRO
$5.27B
| $786K | ﹤0.01% |
126,256
-119,614
| -49% | -$745K |
|
|
CHNG
2306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $786K | ﹤0.01% |
42,129
+10,630
| +34% | +$198K |
|
|
IGD
2307
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $784K | ﹤0.01% |
150,061
+48,047
| +47% | +$251K |
|
2308
PJT Partners
PJT
$4.39B
| $784K | ﹤0.01% |
10,419
+7,444
| +250% | +$560K |
|
|
PPBI
2309
DELISTED
Pacific Premier Bancorp
PPBI
| $783K | ﹤0.01% |
25,015
+11,616
| +87% | +$364K |
|
|
INOV
2310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $783K | ﹤0.01% |
43,111
+14,800
| +52% | +$269K |
|
|
GTH
2311
DELISTED
Genetron Holdings Limited ADS
GTH
| $781K | ﹤0.01% |
+18,599
| New | +$781K |
|
|
CCXI
2312
DELISTED
ChemoCentryx, Inc.
CCXI
| $779K | ﹤0.01% |
12,585
+6,283
| +100% | +$389K |
|
2313
Dine Brands
DIN
$371M
| $777K | ﹤0.01% |
13,403
+2,316
| +21% | +$134K |
|
2314
Copel
ELP
$7.15B
| $776K | ﹤0.01% |
135,628
-390
| -0.3% | -$2.23K |
|
2315
Global X US Preferred ETF
PFFD
$2.39B
| $776K | ﹤0.01% |
30,075
+7,175
| +31% | +$185K |
|
2316
Hess Midstream
HESM
$5.17B
| $775K | ﹤0.01% |
39,610
+14,581
| +58% | +$285K |
|
2317
Chefs' Warehouse
CHEF
$2.68B
| $773K | ﹤0.01% |
30,083
+7,115
| +31% | +$183K |
|
2318
Pilgrim's Pride
PPC
$10.1B
| $773K | ﹤0.01% |
39,378
+21,644
| +122% | +$425K |
|
2319
Southwest Gas
SWX
$5.67B
| $773K | ﹤0.01% |
12,721
+8,864
| +230% | +$539K |
|
2320
Rigel Pharmaceuticals
RIGL
$642M
| $772K | ﹤0.01% |
22,055
+20,129
| +1,045% | +$705K |
|
|
SNRHU
2321
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $772K | ﹤0.01% |
+75,000
| New | +$772K |
|
|
VSTO
2322
DELISTED
Vista Outdoor Inc.
VSTO
| $772K | ﹤0.01% |
32,491
+6,048
| +23% | +$144K |
|
2323
Innoviva
INVA
$1.23B
| $771K | ﹤0.01% |
62,301
-18,179
| -23% | -$225K |
|
2324
CEVA Inc
CEVA
$581M
| $770K | ﹤0.01% |
16,921
+6,909
| +69% | +$314K |
|
2325
Root
ROOT
$1.49B
| $770K | ﹤0.01% |
+2,722
| New | +$770K |
|