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 | |
|---|---|---|---|---|---|---|
2576
HealthStream
HSTM
$860M
| $424K | ﹤0.01% |
17,537
+434
| +3% | +$10.5K |
|
2577
Marten Transport
MRTN
$949M
| $424K | ﹤0.01% |
39,288
-33
| -0.1% | -$356 |
|
|
OPB
2578
DELISTED
Opus Bank Common Stock
OPB
| $424K | ﹤0.01% |
21,657
+4,320
| +25% | +$84.6K |
|
2579
BlackLine
BL
$3.36B
| $423K | ﹤0.01% |
10,333
+7,080
| +218% | +$290K |
|
2580
First Citizens BancShares
FCNCA
$24.7B
| $423K | ﹤0.01% |
1,123
+301
| +37% | +$113K |
|
2581
Q2 Holdings
QTWO
$5.09B
| $423K | ﹤0.01% |
8,548
-3,648
| -30% | -$181K |
|
|
TPCO
2582
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $423K | ﹤0.01% |
37,330
+14
| +0% | +$159 |
|
2583
Cohu
COHU
$988M
| $422K | ﹤0.01% |
26,230
+26,123
| +24,414% | +$420K |
|
2584
8x8 Inc
EGHT
$290M
| $422K | ﹤0.01% |
23,417
-66,194
| -74% | -$1.19M |
|
|
AHH
2585
Armada Hoffler Properties
AHH
$592M
| $421K | ﹤0.01% |
29,939
-5,017
| -14% | -$70.5K |
|
2586
Photronics
PLAB
$1.35B
| $420K | ﹤0.01% |
43,472
-1,193
| -3% | -$11.5K |
|
2587
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $420K | ﹤0.01% |
15,950
-1,615
| -9% | -$42.5K |
|
2588
TriMas Corp
TRS
$1.61B
| $419K | ﹤0.01% |
15,360
+2,169
| +16% | +$59.2K |
|
|
AUO
2589
DELISTED
AU Optronics Corp
AUO
| $419K | ﹤0.01% |
106,347
-500
| -0.5% | -$1.97K |
|
2590
Cogent Communications
CCOI
$1.84B
| $418K | ﹤0.01% |
9,244
-23,350
| -72% | -$1.06M |
|
|
SRG
2591
Seritage Growth Properties
SRG
$236M
| $418K | ﹤0.01% |
12,924
-41,279
| -76% | -$1.34M |
|
2592
Global X SuperDividend ETF
SDIV
$988M
| $416K | ﹤0.01% |
8,102
+98
| +1% | +$5.03K |
|
2593
RE/MAX Holdings
RMAX
$198M
| $415K | ﹤0.01% |
13,490
-584
| -4% | -$18K |
|
2594
Casella Waste Systems
CWST
$5.73B
| $413K | ﹤0.01% |
14,497
+1,045
| +8% | +$29.8K |
|
|
LHCG
2595
DELISTED
LHC Group LLC
LHCG
| $412K | ﹤0.01% |
4,386
+3,185
| +265% | +$299K |
|
|
GPMT
2596
Granite Point Mortgage Trust
GPMT
$140M
| $411K | ﹤0.01% |
22,816
-7,470
| -25% | -$135K |
|
|
WHWK
2597
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $411K | ﹤0.01% |
+16,131
| New | +$411K |
|
2598
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $408K | ﹤0.01% |
9,382
+7,492
| +396% | +$326K |
|
2599
eHealth
EHTH
$120M
| $408K | ﹤0.01% |
10,601
-598
| -5% | -$23K |
|
2600
PROS Holdings
PRO
$722M
| $408K | ﹤0.01% |
12,999
-431
| -3% | -$13.5K |
|