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 | |
|---|---|---|---|---|---|---|
2551
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $453K | ﹤0.01% |
3,807
-70,889
| -95% | -$8.44M |
|
2552
Tredegar Corp
TG
$284M
| $453K | ﹤0.01% |
20,917
+10,594
| +103% | +$229K |
|
|
ATSG
2553
DELISTED
Air Transport Services Group, Inc.
ATSG
| $453K | ﹤0.01% |
21,081
-2,283
| -10% | -$49.1K |
|
|
HA
2554
DELISTED
Hawaiian Holdings, Inc.
HA
| $453K | ﹤0.01% |
11,287
-19,152
| -63% | -$769K |
|
|
DSL
2555
DoubleLine Income Solutions Fund
DSL
$1.42B
| $451K | ﹤0.01% |
22,315
+7,365
| +49% | +$149K |
|
2556
Natera
NTRA
$24.2B
| $450K | ﹤0.01% |
+18,797
| New | +$450K |
|
|
SEMG
2557
DELISTED
SEMGROUP CORPORATION
SEMG
| $450K | ﹤0.01% |
20,406
-177,156
| -90% | -$3.91M |
|
|
AUO
2558
DELISTED
AU Optronics Corp
AUO
| $450K | ﹤0.01% |
106,847
| – | – |
|
2559
iShares MSCI Indonesia ETF
EIDO
$321M
| $449K | ﹤0.01% |
19,516
-367,619
| -95% | -$8.46M |
|
2560
Ironwood Pharmaceuticals
IRWD
$218M
| $449K | ﹤0.01% |
29,013
-2,429
| -8% | -$37.6K |
|
|
VIVO
2561
DELISTED
Meridian Bioscience Inc
VIVO
| $449K | ﹤0.01% |
30,152
-29,784
| -50% | -$444K |
|
2562
Clear Channel Outdoor Holdings
CCO
$686M
| $448K | ﹤0.01% |
75,361
+2,814
| +4% | +$16.7K |
|
2563
Innospec
IOSP
$2.04B
| $447K | ﹤0.01% |
5,821
-405
| -7% | -$31.1K |
|
2564
Eldorado Gold
EGO
$5.56B
| $446K | ﹤0.01% |
101,905
-5,616
| -5% | -$24.6K |
|
|
MITT
2565
AG Mortgage Investment Trust
MITT
$250M
| $446K | ﹤0.01% |
8,180
-785
| -9% | -$42.8K |
|
2566
Kennametal
KMT
$1.58B
| $445K | ﹤0.01% |
10,223
-142
| -1% | -$6.18K |
|
2567
BlackRock Science and Technology Trust
BST
$1.41B
| $444K | ﹤0.01% |
12,645
+1,047
| +9% | +$36.8K |
|
2568
Weis Markets
WMK
$1.81B
| $444K | ﹤0.01% |
10,222
+6,744
| +194% | +$293K |
|
|
FSCT
2569
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $444K | ﹤0.01% |
11,749
-1,381
| -11% | -$52.2K |
|
2570
Argan
AGX
$3.29B
| $443K | ﹤0.01% |
10,319
+144
| +1% | +$6.18K |
|
|
LDL
2571
DELISTED
Lydall, Inc.
LDL
| $443K | ﹤0.01% |
10,297
+5,546
| +117% | +$239K |
|
|
NVEE
2572
DELISTED
NV5 Global
NVEE
| $442K | ﹤0.01% |
20,360
+17,652
| +652% | +$383K |
|
2573
Silicon Laboratories
SLAB
$4.46B
| $442K | ﹤0.01% |
4,815
-4,032
| -46% | -$370K |
|
2574
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $441K | ﹤0.01% |
14,500
-400
| -3% | -$12.2K |
|
|
BHBK
2575
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $441K | ﹤0.01% |
18,297
+14,737
| +414% | +$355K |
|