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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $483K | ﹤0.01% |
5,500
| – | – |
|
|
INVX
2502
Innovex International, Inc.
INVX
$1.15B
| $481K | ﹤0.01% |
9,216
-3,597
| -28% | -$188K |
|
2503
Central Pacific Financial
CPF
$823M
| $480K | ﹤0.01% |
18,157
+9,936
| +121% | +$263K |
|
2504
Select Medical
SEM
$1.52B
| $480K | ﹤0.01% |
48,367
-14,598
| -23% | -$145K |
|
2505
Vicor
VICR
$2.35B
| $480K | ﹤0.01% |
10,430
+8,337
| +398% | +$384K |
|
2506
OneMain Financial
OMF
$7.2B
| $479K | ﹤0.01% |
14,244
-1,451
| -9% | -$48.8K |
|
2507
WillScot Mobile Mini Holdings
WSC
$4.13B
| $479K | ﹤0.01% |
27,941
+22,658
| +429% | +$388K |
|
2508
First Majestic Silver
AG
$4.93B
| $478K | ﹤0.01% |
84,309
-21,948
| -21% | -$124K |
|
2509
Simpson Manufacturing
SSD
$7.6B
| $478K | ﹤0.01% |
6,605
-16,784
| -72% | -$1.21M |
|
2510
Olin
OLN
$2.87B
| $477K | ﹤0.01% |
18,554
-25,439
| -58% | -$654K |
|
2511
Cerus
CERS
$236M
| $476K | ﹤0.01% |
65,996
-11,935
| -15% | -$86.1K |
|
2512
Covenant Logistics
CVLG
$568M
| $476K | ﹤0.01% |
32,732
-1,766
| -5% | -$25.7K |
|
2513
Boot Barn
BOOT
$5.48B
| $475K | ﹤0.01% |
16,747
+369
| +2% | +$10.5K |
|
|
OPB
2514
DELISTED
Opus Bank Common Stock
OPB
| $475K | ﹤0.01% |
17,337
+7,743
| +81% | +$212K |
|
|
HTO
2515
H2O America Common Stock
HTO
$1.71B
| $474K | ﹤0.01% |
7,759
-794
| -9% | -$48.5K |
|
2516
American Public Education
APEI
$650M
| $473K | ﹤0.01% |
14,295
+10,396
| +267% | +$344K |
|
2517
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $473K | ﹤0.01% |
12,370
+7,448
| +151% | +$285K |
|
|
SWZ
2518
Swiss Helvetia Fund
SWZ
$79.9M
| $472K | ﹤0.01% |
55,427
| – | – |
|
2519
National Presto Industries
NPK
$824M
| $470K | ﹤0.01% |
3,624
+1,985
| +121% | +$257K |
|
2520
PROS Holdings
PRO
$752M
| $470K | ﹤0.01% |
13,430
+5,505
| +69% | +$193K |
|
|
WIFI
2521
DELISTED
Boingo Wireless, Inc.
WIFI
| $470K | ﹤0.01% |
13,475
+11,457
| +568% | +$400K |
|
2522
Corbus Pharmaceuticals
CRBP
$142M
| $469K | ﹤0.01% |
2,070
+594
| +40% | +$135K |
|
2523
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $469K | ﹤0.01% |
8,782
-188
| -2% | -$10K |
|
2524
TransAlta
TAC
$3.91B
| $468K | ﹤0.01% |
83,213
-70,156
| -46% | -$395K |
|
|
ISCA
2525
DELISTED
International Speedway Corp
ISCA
| $468K | ﹤0.01% |
10,684
+2,448
| +30% | +$107K |
|