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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree US MidCap Fund
EZM
$816M
| $451K | ﹤0.01% |
13,157
-4,340
| -25% | -$149K |
|
|
BGG
2527
DELISTED
Briggs & Stratton Corp.
BGG
| $451K | ﹤0.01% |
34,504
+3,464
| +11% | +$45.3K |
|
2528
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $450K | ﹤0.01% |
12,600
+11,890
| +1,675% | +$425K |
|
|
TWOU
2529
DELISTED
2U, Inc.
TWOU
| $449K | ﹤0.01% |
302
-183
| -38% | -$272K |
|
2530
Cars.com
CARS
$828M
| $448K | ﹤0.01% |
20,871
+853
| +4% | +$18.3K |
|
|
ETB
2531
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $448K | ﹤0.01% |
33,275
-597
| -2% | -$8.04K |
|
2532
Trustco Bank Corp NY
TRST
$738M
| $448K | ﹤0.01% |
13,060
-1,241
| -9% | -$42.6K |
|
|
CARB
2533
DELISTED
Carbonite Inc
CARB
| $448K | ﹤0.01% |
17,699
+7,192
| +68% | +$182K |
|
2534
Pool Corp
POOL
$12.1B
| $446K | ﹤0.01% |
3,000
-7,544
| -72% | -$1.12M |
|
2535
Tri Pointe Homes
TPH
$3.07B
| $446K | ﹤0.01% |
40,924
+9,253
| +29% | +$101K |
|
|
CMO
2536
DELISTED
Capstead Mortgage Corp.
CMO
| $446K | ﹤0.01% |
66,781
-1,362
| -2% | -$9.1K |
|
|
ALEX
2537
Alexander & Baldwin
ALEX
$1.32B
| $445K | ﹤0.01% |
24,188
-14,188
| -37% | -$261K |
|
2538
Astec Industries
ASTE
$1.09B
| $445K | ﹤0.01% |
14,757
+9,717
| +193% | +$293K |
|
2539
Strategic Education
STRA
$1.94B
| $445K | ﹤0.01% |
3,923
-627
| -14% | -$71.1K |
|
2540
Axos Financial
AX
$5.1B
| $444K | ﹤0.01% |
17,626
-10,078
| -36% | -$254K |
|
2541
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $444K | ﹤0.01% |
24,709
-21,125
| -46% | -$380K |
|
2542
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $444K | ﹤0.01% |
25,507
-485
| -2% | -$8.44K |
|
|
MODV
2543
DELISTED
ModivCare
MODV
| $443K | ﹤0.01% |
7,391
-241
| -3% | -$14.4K |
|
2544
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $442K | ﹤0.01% |
24,301
-18,473
| -43% | -$336K |
|
2545
Carpenter Technology
CRS
$12B
| $440K | ﹤0.01% |
12,374
-7,620
| -38% | -$271K |
|
2546
Glaukos
GKOS
$4.62B
| $440K | ﹤0.01% |
7,836
-15,770
| -67% | -$886K |
|
|
HIMX
2547
Himax Technologies
HIMX
$1.44B
| $439K | ﹤0.01% |
127,805
-193,540
| -60% | -$665K |
|
2548
McGrath RentCorp
MGRC
$3.04B
| $438K | ﹤0.01% |
8,501
+1,895
| +29% | +$97.6K |
|
|
WBT
2549
DELISTED
Welbilt, Inc.
WBT
| $438K | ﹤0.01% |
39,401
+38,183
| +3,135% | +$424K |
|
2550
Chesapeake Utilities
CPK
$2.93B
| $437K | ﹤0.01% |
5,374
+966
| +22% | +$78.6K |
|