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
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Virtus Investment Partners
VRTS
$1.3B
| $498K | ﹤0.01% |
4,378
+3,112
| +246% | +$354K |
|
2477
Movado Group
MOV
$440M
| $497K | ﹤0.01% |
11,858
+6,917
| +140% | +$290K |
|
2478
PTC
PTC
$24.4B
| $496K | ﹤0.01% |
4,679
+3,730
| +393% | +$395K |
|
|
PRMW
2479
DELISTED
Primo Water Corporation
PRMW
| $496K | ﹤0.01% |
30,682
+12,734
| +71% | +$206K |
|
|
EBIX
2480
DELISTED
Ebix Inc
EBIX
| $496K | ﹤0.01% |
6,270
+4,615
| +279% | +$365K |
|
2481
Adient
ADNT
$1.98B
| $495K | ﹤0.01% |
12,588
+2,170
| +21% | +$85.3K |
|
|
CTLT
2482
DELISTED
CATALENT, INC.
CTLT
| $495K | ﹤0.01% |
10,864
+10,705
| +6,733% | +$488K |
|
|
GLOG
2483
DELISTED
GASLOG LTD
GLOG
| $495K | ﹤0.01% |
25,069
+22,021
| +722% | +$435K |
|
2484
Zai Lab
ZLAB
$3.6B
| $494K | ﹤0.01% |
+25,383
| New | +$494K |
|
2485
IMAX
IMAX
$1.74B
| $492K | ﹤0.01% |
19,041
+7,525
| +65% | +$194K |
|
2486
SunCoke Energy
SXC
$665M
| $492K | ﹤0.01% |
42,325
+25,224
| +148% | +$293K |
|
2487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $491K | ﹤0.01% |
8,744
+8,041
| +1,144% | +$452K |
|
|
CBB
2488
DELISTED
Cincinnati Bell Inc.
CBB
| $491K | ﹤0.01% |
30,816
+16,363
| +113% | +$261K |
|
2489
Global X SuperDividend ETF
SDIV
$990M
| $490K | ﹤0.01% |
8,004
-135
| -2% | -$8.27K |
|
|
DATA
2490
DELISTED
Tableau Software, Inc.
DATA
| $490K | ﹤0.01% |
4,393
-2,118
| -33% | -$236K |
|
|
APB
2491
DELISTED
Asia Pacific Fund
APB
| $490K | ﹤0.01% |
36,243
+11,288
| +45% | +$153K |
|
2492
Oil States International
OIS
$346M
| $489K | ﹤0.01% |
14,730
+1,386
| +10% | +$46K |
|
2493
Rogers Corp
ROG
$1.48B
| $488K | ﹤0.01% |
3,311
+1,416
| +75% | +$209K |
|
|
VNET
2494
VNET Group
VNET
$2.67B
| $488K | ﹤0.01% |
48,281
-10,104
| -17% | -$102K |
|
2495
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $487K | ﹤0.01% |
3,065
+292
| +11% | +$46.4K |
|
2496
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $486K | ﹤0.01% |
13,170
+1
| +0% | +$37 |
|
2497
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $485K | ﹤0.01% |
7,805
+117
| +2% | +$7.27K |
|
2498
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $485K | ﹤0.01% |
12,585
+2,450
| +24% | +$94.4K |
|
2499
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.25B
| $484K | ﹤0.01% |
11,078
-1,490
| -12% | -$65.1K |
|
2500
Regis Corp
RGS
$68.4M
| $484K | ﹤0.01% |
1,186
+824
| +228% | +$336K |
|