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 | |
|---|---|---|---|---|---|---|
2601
Anika Therapeutics
ANIK
$127M
| $424K | ﹤0.01% |
10,038
+6,283
| +167% | +$265K |
|
2602
PJT Partners
PJT
$4.49B
| $424K | ﹤0.01% |
8,095
+3,737
| +86% | +$196K |
|
2603
BlackRock Core Bond Trust
BHK
$716M
| $423K | ﹤0.01% |
33,098
+11,930
| +56% | +$152K |
|
2604
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $423K | ﹤0.01% |
34,523
+4,119
| +14% | +$50.5K |
|
|
FEN
2605
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $423K | ﹤0.01% |
19,045
+5,675
| +42% | +$126K |
|
2606
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $421K | ﹤0.01% |
14,766
-3,743
| -20% | -$107K |
|
2607
Park National Corp
PRK
$2.68B
| $421K | ﹤0.01% |
3,987
+1,087
| +37% | +$115K |
|
2608
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $421K | ﹤0.01% |
8,665
+1,907
| +28% | +$92.7K |
|
|
STON
2609
DELISTED
StoneMor Inc.
STON
| $421K | ﹤0.01% |
82,100
+80,389
| +4,698% | +$412K |
|
2610
Exponent
EXPO
$3.55B
| $419K | ﹤0.01% |
7,806
+1,692
| +28% | +$90.8K |
|
2611
Haemonetics
HAE
$2.39B
| $419K | ﹤0.01% |
3,652
+1,581
| +76% | +$181K |
|
2612
Casella Waste Systems
CWST
$5.65B
| $418K | ﹤0.01% |
13,452
+3,298
| +32% | +$102K |
|
2613
SPDR S&P China ETF
GXC
$501M
| $418K | ﹤0.01% |
4,329
+384
| +10% | +$37.1K |
|
2614
OceanFirst Financial
OCFC
$1.04B
| $418K | ﹤0.01% |
15,355
+4,554
| +42% | +$124K |
|
2615
Eagle Bancorp
EGBN
$633M
| $417K | ﹤0.01% |
8,236
-1,027
| -11% | -$52K |
|
2616
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $417K | ﹤0.01% |
13,549
+2,573
| +23% | +$79.2K |
|
2617
Donnelley Financial Solutions
DFIN
$1.5B
| $416K | ﹤0.01% |
23,244
+12,592
| +118% | +$225K |
|
2618
Power Integrations
POWI
$2.55B
| $414K | ﹤0.01% |
13,078
+9,502
| +266% | +$301K |
|
2619
Rambus
RMBS
$10.4B
| $413K | ﹤0.01% |
37,896
-15,353
| -29% | -$167K |
|
|
EPAY
2620
DELISTED
Bottomline Technologies Inc
EPAY
| $413K | ﹤0.01% |
5,694
+3,493
| +159% | +$253K |
|
|
EPZM
2621
DELISTED
Epizyme, Inc
EPZM
| $412K | ﹤0.01% |
38,789
+34,569
| +819% | +$367K |
|
|
CHY
2622
Calamos Convertible and High Income Fund
CHY
$886M
| $411K | ﹤0.01% |
31,003
+14
| +0% | +$186 |
|
2623
Atlassian
TEAM
$45.7B
| $410K | ﹤0.01% |
4,266
-2,065
| -33% | -$198K |
|
|
TAHO
2624
DELISTED
Tahoe Resources Inc
TAHO
| $410K | ﹤0.01% |
148,422
+72,977
| +97% | +$202K |
|
|
ITCI
2625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $409K | ﹤0.01% |
18,866
+480
| +3% | +$10.4K |
|