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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
2476
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $480K | ﹤0.01% |
20,058
-827
| -4% | -$19.8K |
|
2477
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $478K | ﹤0.01% |
6,787
-1,600
| -19% | -$113K |
|
2478
SPDR ICE Preferred Securities ETF
PSK
$839M
| $478K | ﹤0.01% |
12,077
-412
| -3% | -$16.3K |
|
2479
Yext
YEXT
$1.08B
| $478K | ﹤0.01% |
32,184
-4,223
| -12% | -$62.7K |
|
|
PRSP
2480
DELISTED
Perspecta Inc. Common Stock
PRSP
| $478K | ﹤0.01% |
27,727
-30,696
| -53% | -$529K |
|
2481
Choice Hotels
CHH
$5.18B
| $477K | ﹤0.01% |
6,648
-1,587
| -19% | -$114K |
|
2482
OceanFirst Financial
OCFC
$1.02B
| $477K | ﹤0.01% |
21,184
+5,829
| +38% | +$131K |
|
|
KNL
2483
DELISTED
Knoll, Inc.
KNL
| $476K | ﹤0.01% |
28,863
+6,223
| +27% | +$103K |
|
2484
Chegg
CHGG
$162M
| $475K | ﹤0.01% |
16,709
+7,582
| +83% | +$216K |
|
2485
Morningstar
MORN
$10.5B
| $474K | ﹤0.01% |
4,323
-2,987
| -41% | -$328K |
|
2486
IMAX
IMAX
$1.75B
| $473K | ﹤0.01% |
25,155
+6,114
| +32% | +$115K |
|
2487
Onto Innovation
ONTO
$5.91B
| $473K | ﹤0.01% |
17,337
+11,233
| +184% | +$306K |
|
2488
Acushnet Holdings
GOLF
$4.38B
| $472K | ﹤0.01% |
22,390
-1,476
| -6% | -$31.1K |
|
|
NVEE
2489
DELISTED
NV5 Global
NVEE
| $472K | ﹤0.01% |
31,180
+10,820
| +53% | +$164K |
|
|
GMLP
2490
DELISTED
Golar LNG Partners LP
GMLP
| $472K | ﹤0.01% |
43,683
+31,783
| +267% | +$343K |
|
2491
Marcus Corp
MCS
$501M
| $471K | ﹤0.01% |
11,907
-250
| -2% | -$9.89K |
|
2492
Werner Enterprises
WERN
$1.71B
| $471K | ﹤0.01% |
15,968
+7,392
| +86% | +$218K |
|
2493
Argan
AGX
$3.29B
| $470K | ﹤0.01% |
12,409
+2,090
| +20% | +$79.2K |
|
2494
Gray Television
GTN
$572M
| $470K | ﹤0.01% |
31,887
+15,613
| +96% | +$230K |
|
2495
Edgewell Personal Care
EPC
$988M
| $466K | ﹤0.01% |
12,482
+1,681
| +16% | +$62.8K |
|
|
ARI
2496
Apollo Commercial Real Estate
ARI
$1.46B
| $465K | ﹤0.01% |
27,906
+14,968
| +116% | +$249K |
|
2497
Zurn Elkay Water Solutions
ZWS
$7.92B
| $465K | ﹤0.01% |
42,188
+19,676
| +87% | +$217K |
|
2498
ATI
ATI
$11B
| $464K | ﹤0.01% |
21,306
+1,308
| +7% | +$28.5K |
|
|
BHBK
2499
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $464K | ﹤0.01% |
21,729
+3,432
| +19% | +$73.3K |
|
|
GAM
2500
General American Investors Company
GAM
$1.43B
| $463K | ﹤0.01% |
16,263
-1,306
| -7% | -$37.2K |
|