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 | |
|---|---|---|---|---|---|---|
2676
LGI Homes
LGIH
$1.36B
| $377K | ﹤0.01% |
7,953
-1,161
| -13% | -$55K |
|
2677
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $377K | ﹤0.01% |
4,971
-154
| -3% | -$11.7K |
|
2678
ZTO Express
ZTO
$15.5B
| $376K | ﹤0.01% |
22,714
+13,001
| +134% | +$215K |
|
2679
Element Solutions
ESI
$6.41B
| $375K | ﹤0.01% |
30,057
-7,495
| -20% | -$93.5K |
|
2680
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $375K | ﹤0.01% |
5,900
+28
| +0.5% | +$1.78K |
|
2681
Steven Madden
SHOO
$2.29B
| $375K | ﹤0.01% |
10,634
-11,308
| -52% | -$399K |
|
|
NTUS
2682
DELISTED
Natus Medical Inc
NTUS
| $375K | ﹤0.01% |
10,534
+2,860
| +37% | +$102K |
|
|
CARB
2683
DELISTED
Carbonite Inc
CARB
| $375K | ﹤0.01% |
10,507
-8,218
| -44% | -$293K |
|
2684
Brink's
BCO
$4.79B
| $374K | ﹤0.01% |
5,352
-12,974
| -71% | -$907K |
|
2685
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $374K | ﹤0.01% |
14,898
+4,437
| +42% | +$111K |
|
2686
LKQ Corp
LKQ
$8.11B
| $373K | ﹤0.01% |
11,781
+6,312
| +115% | +$200K |
|
2687
NeoGenomics
NEO
$1.03B
| $373K | ﹤0.01% |
24,310
+15,314
| +170% | +$235K |
|
|
ACGN
2688
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $373K | ﹤0.01% |
2,464
+2,303
| +1,430% | +$349K |
|
2689
First Citizens BancShares
FCNCA
$24.1B
| $372K | ﹤0.01% |
822
-1
| -0.1% | -$453 |
|
2690
Huron Consulting
HURN
$2.45B
| $372K | ﹤0.01% |
7,531
-47
| -0.6% | -$2.32K |
|
2691
Chesapeake Utilities
CPK
$2.89B
| $370K | ﹤0.01% |
4,408
+1,296
| +42% | +$109K |
|
2692
Flowers Foods
FLO
$2.89B
| $370K | ﹤0.01% |
19,822
-29,157
| -60% | -$544K |
|
2693
Spectrum Brands
SPB
$1.28B
| $370K | ﹤0.01% |
4,957
-86,219
| -95% | -$6.44M |
|
2694
Liberty Media Series C
FWONK
$25.1B
| $368K | ﹤0.01% |
10,245
-12,832
| -56% | -$461K |
|
2695
Schwab US TIPS ETF
SCHP
$14.3B
| $368K | ﹤0.01% |
13,650
-256
| -2% | -$6.9K |
|
|
GHL
2696
DELISTED
Greenhill & Co., Inc.
GHL
| $368K | ﹤0.01% |
13,945
+9,566
| +218% | +$252K |
|
2697
Oshkosh
OSK
$8.7B
| $365K | ﹤0.01% |
5,116
+559
| +12% | +$39.9K |
|
2698
Metallus
MTUS
$703M
| $365K | ﹤0.01% |
24,537
+18,236
| +289% | +$271K |
|
|
AAMI
2699
Acadian Asset Management Inc.
AAMI
$1.74B
| $365K | ﹤0.01% |
29,485
+10,677
| +57% | +$132K |
|
|
DTV
2700
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $365K | ﹤0.01% |
+7,060
| New | +$365K |
|