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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Haemonetics
HAE
$2.46B
| $498K | ﹤0.01% |
4,141
-25,684
| -86% | -$3.09M |
|
2602
Shutterstock
SSTK
$780M
| $496K | ﹤0.01% |
12,665
+1,187
| +10% | +$46.5K |
|
|
STAY
2603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $496K | ﹤0.01% |
29,357
-48,919
| -62% | -$827K |
|
2604
Plug Power
PLUG
$1.94B
| $495K | ﹤0.01% |
220,399
-29,601
| -12% | -$66.5K |
|
|
MODV
2605
DELISTED
ModivCare
MODV
| $493K | ﹤0.01% |
8,588
+1,736
| +25% | +$99.7K |
|
2606
MRC Global
MRC
$1.24B
| $492K | ﹤0.01% |
28,780
-883
| -3% | -$15.1K |
|
|
NPKI
2607
NPK International Inc.
NPKI
$919M
| $492K | ﹤0.01% |
66,361
+13,347
| +25% | +$99K |
|
|
NSTG
2608
DELISTED
NanoString Technologies, Inc.
NSTG
| $491K | ﹤0.01% |
16,163
+5,564
| +52% | +$169K |
|
|
CARB
2609
DELISTED
Carbonite Inc
CARB
| $491K | ﹤0.01% |
18,853
+533
| +3% | +$13.9K |
|
2610
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $490K | ﹤0.01% |
13,535
+212
| +2% | +$7.68K |
|
|
GSKY
2611
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $489K | ﹤0.01% |
39,759
+814
| +2% | +$10K |
|
2612
KLX Energy Services
KLXE
$32.8M
| $488K | ﹤0.01% |
4,776
+1,050
| +28% | +$107K |
|
2613
Minerals Technologies
MTX
$1.98B
| $488K | ﹤0.01% |
9,109
+1,421
| +18% | +$76.1K |
|
2614
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $488K | ﹤0.01% |
14,418
-760
| -5% | -$25.7K |
|
2615
Werner Enterprises
WERN
$1.71B
| $487K | ﹤0.01% |
15,657
-35,433
| -69% | -$1.1M |
|
2616
Hilltop Holdings
HTH
$2.13B
| $485K | ﹤0.01% |
22,807
+14,640
| +179% | +$311K |
|
|
FFG
2617
DELISTED
FBL Financial Group
FFG
| $483K | ﹤0.01% |
7,571
+3,391
| +81% | +$216K |
|
2618
Black Hills Corp
BKH
$4.25B
| $481K | ﹤0.01% |
6,150
+1,589
| +35% | +$124K |
|
|
COHR
2619
DELISTED
Coherent Inc
COHR
| $481K | ﹤0.01% |
3,519
-7,496
| -68% | -$1.02M |
|
2620
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $480K | ﹤0.01% |
2,980
+65
| +2% | +$10.5K |
|
2621
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $479K | ﹤0.01% |
11,192
-113
| -1% | -$4.84K |
|
2622
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $478K | ﹤0.01% |
7,854
+4
| +0.1% | +$243 |
|
2623
Upland Software
UPLD
$71.4M
| $477K | ﹤0.01% |
10,479
+1,565
| +18% | +$71.2K |
|
2624
ATN International
ATNI
$235M
| $476K | ﹤0.01% |
8,246
+394
| +5% | +$22.7K |
|
|
TRTN
2625
DELISTED
Triton International Limited
TRTN
| $476K | ﹤0.01% |
14,510
+5,886
| +68% | +$193K |
|