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 | |
|---|---|---|---|---|---|---|
2526
Cactus
WHD
$2.79B
| $467K | ﹤0.01% |
12,201
+7,389
| +154% | +$283K |
|
2527
Freshpet
FRPT
$2.64B
| $466K | ﹤0.01% |
12,707
+11,768
| +1,253% | +$432K |
|
|
GHDX
2528
DELISTED
Genomic Health, Inc.
GHDX
| $466K | ﹤0.01% |
6,645
-267
| -4% | -$18.7K |
|
2529
Boyd Gaming
BYD
$6.66B
| $465K | ﹤0.01% |
13,743
-201
| -1% | -$6.8K |
|
2530
Omeros
OMER
$287M
| $465K | ﹤0.01% |
19,087
+10,786
| +130% | +$263K |
|
2531
Texas Capital Bancshares
TCBI
$3.93B
| $465K | ﹤0.01% |
5,630
+1,838
| +48% | +$152K |
|
|
TAST
2532
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $464K | ﹤0.01% |
31,789
+2,041
| +7% | +$29.8K |
|
2533
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $463K | ﹤0.01% |
19,259
+1,900
| +11% | +$45.7K |
|
2534
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $461K | ﹤0.01% |
15,848
+5,990
| +61% | +$174K |
|
|
GMS
2535
DELISTED
GMS Inc
GMS
| $461K | ﹤0.01% |
19,903
+6,603
| +50% | +$153K |
|
2536
Universal Insurance Holdings
UVE
$711M
| $461K | ﹤0.01% |
9,490
-13,508
| -59% | -$656K |
|
2537
Pampa Energía
PAM
$3.3B
| $460K | ﹤0.01% |
14,833
+14,632
| +7,280% | +$454K |
|
2538
Helen of Troy
HELE
$545M
| $459K | ﹤0.01% |
3,508
-14,486
| -81% | -$1.9M |
|
|
EVBG
2539
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $459K | ﹤0.01% |
7,966
+4,507
| +130% | +$260K |
|
|
FGP
2540
DELISTED
Ferrellgas Partners, L.P.
FGP
| $459K | ﹤0.01% |
207,969
-622,813
| -75% | -$1.37M |
|
|
AHT
2541
Ashford Hospitality Trust
AHT
$39M
| $458K | ﹤0.01% |
73
+3
| +4% | +$18.8K |
|
2542
ASE Group
ASX
$24.6B
| $458K | ﹤0.01% |
94,730
+1,678
| +2% | +$8.11K |
|
2543
Minerals Technologies
MTX
$2.03B
| $458K | ﹤0.01% |
6,769
+3,181
| +89% | +$215K |
|
|
ITG
2544
DELISTED
Investment Technology Group Inc
ITG
| $457K | ﹤0.01% |
21,084
+11,759
| +126% | +$255K |
|
2545
Webster Financial
WBS
$10.1B
| $456K | ﹤0.01% |
7,734
+3,256
| +73% | +$192K |
|
|
FELP
2546
DELISTED
Foresight Energy LP
FELP
| $456K | ﹤0.01% |
114,538
+7,251
| +7% | +$28.9K |
|
2547
Akebia Therapeutics
AKBA
$756M
| $455K | ﹤0.01% |
51,517
+7,052
| +16% | +$62.3K |
|
2548
iShares Europe ETF
IEV
$2.28B
| $455K | ﹤0.01% |
10,103
-230
| -2% | -$10.4K |
|
2549
BJ's Restaurants
BJRI
$671M
| $454K | ﹤0.01% |
6,288
-2,952
| -32% | -$213K |
|
|
CCC.U
2550
DELISTED
Churchill Capital Corp
CCC.U
| $454K | ﹤0.01% |
+44,700
| New | +$454K |
|