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 | |
|---|---|---|---|---|---|---|
2576
Photronics
PLAB
$1.35B
| $440K | ﹤0.01% |
44,665
+22,828
| +105% | +$225K |
|
2577
RPC Inc
RES
$988M
| $439K | ﹤0.01% |
+28,328
| New | +$439K |
|
2578
Quad
QUAD
$338M
| $438K | ﹤0.01% |
21,004
-44,295
| -68% | -$924K |
|
2579
First Financial Bancorp
FFBC
$2.42B
| $437K | ﹤0.01% |
14,708
+8,681
| +144% | +$258K |
|
2580
Sensient Technologies
SXT
$4.37B
| $437K | ﹤0.01% |
5,703
+5,685
| +31,583% | +$436K |
|
2581
Terex
TEX
$3.51B
| $437K | ﹤0.01% |
10,935
-4,635
| -30% | -$185K |
|
2582
Matthews International
MATW
$791M
| $436K | ﹤0.01% |
8,695
-3,225
| -27% | -$162K |
|
|
MCHB
2583
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $434K | ﹤0.01% |
16,381
+9,433
| +136% | +$250K |
|
2584
NovoCure
NVCR
$1.42B
| $434K | ﹤0.01% |
8,284
-174
| -2% | -$9.12K |
|
|
NVRO
2585
DELISTED
NEVRO CORP.
NVRO
| $434K | ﹤0.01% |
7,612
+6,285
| +474% | +$358K |
|
|
STNLU
2586
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $433K | ﹤0.01% |
42,000
| – | – |
|
2587
Saic
SAIC
$4.78B
| $432K | ﹤0.01% |
5,355
-7,224
| -57% | -$583K |
|
|
XLRN
2588
DELISTED
Acceleron Pharma Inc.
XLRN
| $432K | ﹤0.01% |
7,548
-11,969
| -61% | -$685K |
|
2589
Liberty Media Series A
FWONA
$22.5B
| $431K | ﹤0.01% |
12,666
+138
| +1% | +$4.7K |
|
2590
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $429K | ﹤0.01% |
5,758
-144
| -2% | -$10.7K |
|
|
ROCC
2591
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $429K | ﹤0.01% |
5,329
+3,152
| +145% | +$254K |
|
2592
Sonic Automotive
SAH
$2.69B
| $428K | ﹤0.01% |
22,131
+22,057
| +29,807% | +$427K |
|
2593
Franklin Electric
FELE
$4.21B
| $427K | ﹤0.01% |
9,050
+423
| +5% | +$20K |
|
2594
Telecom Argentina
TEO
$3.06B
| $427K | ﹤0.01% |
24,553
| – | – |
|
2595
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $426K | ﹤0.01% |
5,987
-892
| -13% | -$63.5K |
|
|
NVTA
2596
DELISTED
Invitae Corporation
NVTA
| $426K | ﹤0.01% |
25,463
-16,863
| -40% | -$282K |
|
2597
Axcelis
ACLS
$2.82B
| $425K | ﹤0.01% |
21,619
+16,634
| +334% | +$327K |
|
2598
DXP Enterprises
DXPE
$1.84B
| $425K | ﹤0.01% |
10,609
+6,917
| +187% | +$277K |
|
2599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $425K | ﹤0.01% |
10,028
+279
| +3% | +$11.8K |
|
2600
Kemper
KMPR
$3.3B
| $425K | ﹤0.01% |
5,281
+5,242
| +13,441% | +$422K |
|