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 | |
|---|---|---|---|---|---|---|
2376
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $709K | ﹤0.01% |
22,580
+60
| +0.3% | +$1.88K |
|
2377
Adecoagro
AGRO
$822M
| $707K | ﹤0.01% |
103,904
| – | – |
|
2378
AZZ Inc
AZZ
$3.44B
| $707K | ﹤0.01% |
14,898
+4,822
| +48% | +$229K |
|
2379
ORIX
IX
$30.3B
| $707K | ﹤0.01% |
45,770
-120,190
| -72% | -$1.86M |
|
2380
McGrath RentCorp
MGRC
$3.05B
| $705K | ﹤0.01% |
10,508
+3,373
| +47% | +$226K |
|
2381
Axos Financial
AX
$4.98B
| $703K | ﹤0.01% |
18,729
+9,211
| +97% | +$346K |
|
|
DNB
2382
DELISTED
Dun & Bradstreet
DNB
| $703K | ﹤0.01% |
28,247
+23,220
| +462% | +$578K |
|
2383
Cimpress
CMPR
$1.53B
| $702K | ﹤0.01% |
8,003
+1,833
| +30% | +$161K |
|
|
INVX
2384
Innovex International, Inc.
INVX
$1.19B
| $701K | ﹤0.01% |
23,664
+5,067
| +27% | +$150K |
|
|
TWNK
2385
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $701K | ﹤0.01% |
47,823
+18,065
| +61% | +$265K |
|
2386
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $700K | ﹤0.01% |
10,277
+469
| +5% | +$31.9K |
|
2387
Forward Air
FWRD
$901M
| $700K | ﹤0.01% |
9,114
+5,950
| +188% | +$457K |
|
2388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $700K | ﹤0.01% |
7,134
+7
| +0.1% | +$687 |
|
2389
Integer Holdings
ITGR
$3.61B
| $699K | ﹤0.01% |
8,614
+5,652
| +191% | +$459K |
|
2390
MaxLinear
MXL
$1.41B
| $699K | ﹤0.01% |
18,305
+11,368
| +164% | +$434K |
|
2391
ARS Pharmaceuticals
SPRY
$930M
| $699K | ﹤0.01% |
+15,084
| New | +$699K |
|
|
NSTG
2392
DELISTED
NanoString Technologies, Inc.
NSTG
| $699K | ﹤0.01% |
10,449
+5,537
| +113% | +$370K |
|
2393
ArcBest
ARCB
$1.66B
| $698K | ﹤0.01% |
16,341
+907
| +6% | +$38.7K |
|
2394
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $698K | ﹤0.01% |
15,882
+1,483
| +10% | +$65.2K |
|
2395
CVB Financial
CVBF
$2.69B
| $696K | ﹤0.01% |
35,709
+16,335
| +84% | +$318K |
|
2396
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $696K | ﹤0.01% |
13,758
+7,602
| +123% | +$385K |
|
2397
Axcelis
ACLS
$2.82B
| $695K | ﹤0.01% |
23,867
+11,603
| +95% | +$338K |
|
2398
CVR Energy
CVI
$3.34B
| $692K | ﹤0.01% |
46,441
-4,758
| -9% | -$70.9K |
|
2399
Rayonier
RYN
$4B
| $692K | ﹤0.01% |
24,768
+5,490
| +28% | +$153K |
|
|
CIM
2400
Chimera Investment
CIM
$1.13B
| $691K | ﹤0.01% |
22,492
-38,535
| -63% | -$1.18M |
|