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 | |
|---|---|---|---|---|---|---|
2651
POSCO
PKX
$15.8B
| $394K | ﹤0.01% |
5,966
-38,794
| -87% | -$2.56M |
|
2652
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $394K | ﹤0.01% |
10,265
-411
| -4% | -$15.8K |
|
2653
Xencor
XNCR
$606M
| $394K | ﹤0.01% |
10,111
-21,308
| -68% | -$830K |
|
2654
Assertio
ASRT
$80.8M
| $393K | ﹤0.01% |
16,706
-34,481
| -67% | -$811K |
|
2655
PagSeguro Digital
PAGS
$3.13B
| $393K | ﹤0.01% |
14,201
-178,513
| -93% | -$4.94M |
|
|
LCI
2656
DELISTED
Lannett Company, Inc.
LCI
| $393K | ﹤0.01% |
20,715
-21,548
| -51% | -$409K |
|
2657
Tri Pointe Homes
TPH
$3.07B
| $392K | ﹤0.01% |
31,671
-28,351
| -47% | -$351K |
|
2658
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $391K | ﹤0.01% |
+8,464
| New | +$391K |
|
2659
Eversource Energy
ES
$24.3B
| $389K | ﹤0.01% |
6,329
-7,347
| -54% | -$452K |
|
2660
iShares Global Consumer Discretionary ETF
RXI
$280M
| $389K | ﹤0.01% |
3,236
+170
| +6% | +$20.4K |
|
2661
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $388K | ﹤0.01% |
5,819
+8
| +0.1% | +$533 |
|
2662
Gibraltar Industries
ROCK
$1.81B
| $386K | ﹤0.01% |
8,466
+1,755
| +26% | +$80K |
|
|
CUB
2663
DELISTED
Cubic Corporation
CUB
| $386K | ﹤0.01% |
5,287
+327
| +7% | +$23.9K |
|
|
RP
2664
DELISTED
RealPage, Inc.
RP
| $385K | ﹤0.01% |
5,838
+5,769
| +8,361% | +$380K |
|
|
BID
2665
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
7,812
+5,889
| +306% | +$289K |
|
|
EEQ
2666
DELISTED
Enbridge Energy Management Llc
EEQ
| $384K | ﹤0.01% |
35,158
+35,153
| +703,060% | +$384K |
|
2667
SPDR S&P International Small Cap ETF
GWX
$794M
| $383K | ﹤0.01% |
11,152
+4,775
| +75% | +$164K |
|
2668
John B. Sanfilippo & Son
JBSS
$737M
| $383K | ﹤0.01% |
5,368
+4,228
| +371% | +$302K |
|
2669
Select Water Solutions
WTTR
$952M
| $383K | ﹤0.01% |
32,393
+23,866
| +280% | +$282K |
|
2670
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $382K | ﹤0.01% |
206
+40
| +24% | +$74.2K |
|
|
DCOM
2671
DELISTED
Dime Community Bancshares
DCOM
| $382K | ﹤0.01% |
21,396
+10,077
| +89% | +$180K |
|
|
JOBS
2672
DELISTED
51job, Inc.
JOBS
| $381K | ﹤0.01% |
4,947
+2,022
| +69% | +$156K |
|
2673
SSR Mining
SSRM
$4.37B
| $380K | ﹤0.01% |
43,783
-11,154
| -20% | -$96.8K |
|
|
RVI
2674
DELISTED
Retail Value Inc. Common Shares
RVI
| $380K | ﹤0.01% |
+126,691
| New | +$380K |
|
2675
Clearway Energy Class C
CWEN
$3.37B
| $379K | ﹤0.01% |
19,675
+2,679
| +16% | +$51.6K |
|