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 | |
|---|---|---|---|---|---|---|
2326
iShares Core Conservative Allocation ETF
AOK
$642M
| $769K | ﹤0.01% |
19,835
+1,260
| +7% | +$48.9K |
|
2327
Safety Insurance
SAFT
$1.07B
| $769K | ﹤0.01% |
9,869
+4,904
| +99% | +$382K |
|
|
FTF
2328
Franklin Limited Duration Income Trust
FTF
$263M
| $768K | ﹤0.01% |
+81,521
| New | +$768K |
|
2329
Rogers Corp
ROG
$1.49B
| $766K | ﹤0.01% |
4,931
+1,960
| +66% | +$304K |
|
|
MODN
2330
DELISTED
MODEL N, INC.
MODN
| $765K | ﹤0.01% |
21,433
+8,688
| +68% | +$310K |
|
2331
Sunoco
SUN
$6.85B
| $764K | ﹤0.01% |
26,565
-4,214
| -14% | -$121K |
|
2332
Invesco Large Cap Growth ETF
PWB
$1.29B
| $763K | ﹤0.01% |
11,294
-295
| -3% | -$19.9K |
|
2333
G-III Apparel Group
GIII
$1.15B
| $761K | ﹤0.01% |
32,068
+8,200
| +34% | +$195K |
|
|
ONEM
2334
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $761K | ﹤0.01% |
17,442
+13,346
| +326% | +$582K |
|
2335
Albertsons Companies
ACI
$10.3B
| $759K | ﹤0.01% |
43,149
-4,598
| -10% | -$80.9K |
|
2336
Old National Bancorp
ONB
$8.52B
| $759K | ﹤0.01% |
45,843
+22,021
| +92% | +$365K |
|
2337
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $754K | ﹤0.01% |
10,535
-111
| -1% | -$7.94K |
|
2338
Chunghwa Telecom
CHT
$34.6B
| $753K | ﹤0.01% |
19,473
+4,732
| +32% | +$183K |
|
2339
Telos
TLS
$483M
| $752K | ﹤0.01% |
+22,793
| New | +$752K |
|
2340
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $749K | ﹤0.01% |
48,722
+13,524
| +38% | +$208K |
|
|
ETV
2341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $747K | ﹤0.01% |
48,686
+28,916
| +146% | +$444K |
|
2342
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$471M
| $747K | ﹤0.01% |
+6,200
| New | +$747K |
|
2343
1-800-Flowers.com
FLWS
$338M
| $743K | ﹤0.01% |
28,573
+23,842
| +504% | +$620K |
|
|
BRSL
2344
Brightstar Lottery PLC
BRSL
$3.17B
| $743K | ﹤0.01% |
43,893
-39,128
| -47% | -$662K |
|
2345
Riot Platforms
RIOT
$6.46B
| $743K | ﹤0.01% |
+43,722
| New | +$743K |
|
2346
Stepan Co
SCL
$1.1B
| $743K | ﹤0.01% |
6,230
+3,643
| +141% | +$434K |
|
2347
Universal Corp
UVV
$1.38B
| $742K | ﹤0.01% |
15,266
+11,946
| +360% | +$581K |
|
2348
UWM Holdings
UWMC
$1.46B
| $742K | ﹤0.01% |
56,484
+30,484
| +117% | +$400K |
|
|
BBL
2349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $741K | ﹤0.01% |
13,983
-1,339,082
| -99% | -$71M |
|
2350
iShares Europe ETF
IEV
$2.29B
| $740K | ﹤0.01% |
15,439
+8,318
| +117% | +$399K |
|