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 | |
|---|---|---|---|---|---|---|
2551
Gerdau
GGB
$6.25B
| $437K | ﹤0.01% |
146,431
-246,586
| -63% | -$736K |
|
2552
Stoneridge
SRI
$230M
| $437K | ﹤0.01% |
17,721
+914
| +5% | +$22.5K |
|
2553
Kelly Services Class A
KELYA
$486M
| $435K | ﹤0.01% |
21,273
+47
| +0.2% | +$961 |
|
|
PENG
2554
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $435K | ﹤0.01% |
29,296
-15,494
| -35% | -$230K |
|
2555
Chefs' Warehouse
CHEF
$2.72B
| $434K | ﹤0.01% |
13,558
+7,253
| +115% | +$232K |
|
2556
Comtech Telecommunications
CMTL
$71.4M
| $434K | ﹤0.01% |
17,827
-78,585
| -82% | -$1.91M |
|
|
LGF.B
2557
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $434K | ﹤0.01% |
29,207
-295
| -1% | -$4.38K |
|
|
CBB
2558
DELISTED
Cincinnati Bell Inc.
CBB
| $434K | ﹤0.01% |
55,775
+24,959
| +81% | +$194K |
|
2559
VanEck Agribusiness ETF
MOO
$624M
| $433K | ﹤0.01% |
7,606
-1,353
| -15% | -$77K |
|
2560
Garrett Motion
GTX
$2.65B
| $432K | ﹤0.01% |
35,084
+35,007
| +45,464% | +$431K |
|
2561
Orthofix Medical
OFIX
$583M
| $432K | ﹤0.01% |
8,243
-12,722
| -61% | -$667K |
|
2562
Vanguard Communication Services ETF
VOX
$5.87B
| $432K | ﹤0.01% |
5,828
+1,221
| +27% | +$90.5K |
|
|
CATM
2563
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $432K | ﹤0.01% |
16,607
-22,631
| -58% | -$589K |
|
|
EVBG
2564
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $430K | ﹤0.01% |
7,567
-399
| -5% | -$22.7K |
|
|
TGP
2565
DELISTED
Teekay LNG Partners L.P.
TGP
| $430K | ﹤0.01% |
39,039
+38,414
| +6,146% | +$423K |
|
|
BRKL
2566
DELISTED
Brookline Bancorp
BRKL
| $429K | ﹤0.01% |
31,097
-19,565
| -39% | -$270K |
|
2567
Cross Country Healthcare
CCRN
$431M
| $429K | ﹤0.01% |
58,494
+34,456
| +143% | +$253K |
|
2568
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $429K | ﹤0.01% |
12,222
+9,622
| +370% | +$338K |
|
|
HMHC
2569
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $428K | ﹤0.01% |
48,280
+2,716
| +6% | +$24.1K |
|
|
FTSI
2570
DELISTED
FTS International, Inc. Common Stock
FTSI
| $428K | ﹤0.01% |
3,010
+1,322
| +78% | +$188K |
|
2571
Immersion
IMMR
$230M
| $427K | ﹤0.01% |
47,679
-34,613
| -42% | -$310K |
|
2572
NIO
NIO
$15.8B
| $427K | ﹤0.01% |
66,961
+57,826
| +633% | +$369K |
|
2573
Tenaris
TS
$18.9B
| $427K | ﹤0.01% |
19,992
-3,874
| -16% | -$82.7K |
|
2574
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $426K | ﹤0.01% |
14,341
-1,507
| -10% | -$44.8K |
|
|
GHL
2575
DELISTED
Greenhill & Co., Inc.
GHL
| $425K | ﹤0.01% |
17,406
+3,461
| +25% | +$84.5K |
|