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 | |
|---|---|---|---|---|---|---|
2626
Koppers
KOP
$564M
| $408K | ﹤0.01% |
13,090
+5,824
| +80% | +$182K |
|
2627
Greif
GEF
$3.56B
| $407K | ﹤0.01% |
7,579
-2,458
| -24% | -$132K |
|
2628
LeMaitre Vascular
LMAT
$2.09B
| $407K | ﹤0.01% |
10,501
+8,435
| +408% | +$327K |
|
|
ALTR
2629
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $406K | ﹤0.01% |
9,345
+5,763
| +161% | +$250K |
|
|
AYR
2630
DELISTED
Aircastle Limited
AYR
| $406K | ﹤0.01% |
18,535
-20,412
| -52% | -$447K |
|
2631
Cannae Holdings
CNNE
$1.12B
| $405K | ﹤0.01% |
19,349
+2,402
| +14% | +$50.3K |
|
2632
AppFolio
APPF
$10B
| $404K | ﹤0.01% |
5,159
+3,168
| +159% | +$248K |
|
2633
Cadence Bank
CADE
$6.86B
| $404K | ﹤0.01% |
12,353
-7,630
| -38% | -$250K |
|
|
EIM
2634
Eaton Vance Municipal Bond Fund
EIM
$515M
| $404K | ﹤0.01% |
35,079
+14,878
| +74% | +$171K |
|
2635
Quanex
NX
$690M
| $404K | ﹤0.01% |
22,186
+13,579
| +158% | +$247K |
|
2636
Globant
GLOB
$2.5B
| $403K | ﹤0.01% |
6,832
+1,126
| +20% | +$66.4K |
|
2637
CSG Systems International
CSGS
$1.86B
| $402K | ﹤0.01% |
10,018
-3,395
| -25% | -$136K |
|
|
EMO
2638
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $401K | ﹤0.01% |
7,023
+1,024
| +17% | +$58.5K |
|
2639
TriMas Corp
TRS
$1.61B
| $401K | ﹤0.01% |
13,191
+2,394
| +22% | +$72.8K |
|
2640
Vanguard Communication Services ETF
VOX
$5.87B
| $401K | ﹤0.01% |
4,607
+916
| +25% | +$79.7K |
|
2641
ProAssurance
PRA
$1.22B
| $400K | ﹤0.01% |
8,514
+960
| +13% | +$45.1K |
|
2642
Insteel Industries
IIIN
$750M
| $399K | ﹤0.01% |
11,132
+10,966
| +6,606% | +$393K |
|
2643
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $399K | ﹤0.01% |
18,030
-12,703
| -41% | -$281K |
|
|
SNR
2644
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $399K | ﹤0.01% |
67,606
+4,370
| +7% | +$25.8K |
|
|
NPTN
2645
DELISTED
NEOPHOTONICS CORP
NPTN
| $398K | ﹤0.01% |
+48,009
| New | +$398K |
|
|
FTSI
2646
DELISTED
FTS International, Inc. Common Stock
FTSI
| $398K | ﹤0.01% |
1,688
+1,590
| +1,622% | +$375K |
|
|
BEL
2647
DELISTED
Belmond Ltd.
BEL
| $398K | ﹤0.01% |
21,840
+14,537
| +199% | +$265K |
|
2648
Par Pacific Holdings
PARR
$1.8B
| $397K | ﹤0.01% |
19,469
+7,578
| +64% | +$155K |
|
2649
Plug Power
PLUG
$1.94B
| $395K | ﹤0.01% |
205,155
+101,121
| +97% | +$195K |
|
2650
SPDR Portfolio TIPS ETF
SPIP
$990M
| $395K | ﹤0.01% |
14,510
-21,576
| -60% | -$587K |
|