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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
2701
DELISTED
Norbord Inc.
OSB
| $352K | ﹤0.01% |
13,238
+8,301
| +168% | +$221K |
|
2702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $351K | ﹤0.01% |
18,424
+2,619
| +17% | +$49.9K |
|
|
MCHB
2703
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $351K | ﹤0.01% |
16,572
+191
| +1% | +$4.05K |
|
2704
Virtu Financial
VIRT
$2.97B
| $351K | ﹤0.01% |
13,627
+8,187
| +150% | +$211K |
|
|
PHAS
2705
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $351K | ﹤0.01% |
+113,605
| New | +$351K |
|
2706
Rayonier Advanced Materials
RYAM
$466M
| $350K | ﹤0.01% |
32,903
-238,019
| -88% | -$2.53M |
|
2707
Amphastar Pharmaceuticals
AMPH
$1.25B
| $349K | ﹤0.01% |
17,543
-19,584
| -53% | -$390K |
|
2708
BlackRock Core Bond Trust
BHK
$716M
| $349K | ﹤0.01% |
28,606
-4,492
| -14% | -$54.8K |
|
|
AYR
2709
DELISTED
Aircastle Limited
AYR
| $347K | ﹤0.01% |
20,133
+1,598
| +9% | +$27.5K |
|
2710
Columbia Financial
CLBK
$1.62B
| $346K | ﹤0.01% |
22,636
+8,996
| +66% | +$138K |
|
2711
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $346K | ﹤0.01% |
7,432
+5,657
| +319% | +$263K |
|
2712
El Pollo Loco
LOCO
$298M
| $344K | ﹤0.01% |
22,630
+8,871
| +64% | +$135K |
|
2713
OneSpan
OSPN
$605M
| $344K | ﹤0.01% |
26,574
-430
| -2% | -$5.57K |
|
2714
Ubiquiti
UI
$36.8B
| $344K | ﹤0.01% |
3,466
-4,674
| -57% | -$464K |
|
2715
EPAM Systems
EPAM
$8.55B
| $343K | ﹤0.01% |
2,956
-2,873
| -49% | -$333K |
|
2716
National Healthcare
NHC
$1.79B
| $343K | ﹤0.01% |
4,371
+727
| +20% | +$57K |
|
2717
Kinsale Capital Group
KNSL
$10B
| $342K | ﹤0.01% |
6,147
+963
| +19% | +$53.6K |
|
|
AKCA
2718
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $341K | ﹤0.01% |
11,300
+8,720
| +338% | +$263K |
|
2719
Arbor Realty Trust
ABR
$2.27B
| $340K | ﹤0.01% |
33,776
+9,253
| +38% | +$93.1K |
|
2720
Stride
LRN
$6.04B
| $339K | ﹤0.01% |
13,679
+1,938
| +17% | +$48K |
|
2721
Rapid7
RPD
$1.26B
| $339K | ﹤0.01% |
10,876
+10,732
| +7,453% | +$335K |
|
|
EMWP
2722
DELISTED
Eros Media World PLC
EMWP
| $339K | ﹤0.01% |
2,046
+828
| +68% | +$137K |
|
2723
AtriCure
ATRC
$1.74B
| $338K | ﹤0.01% |
11,042
+2,094
| +23% | +$64.1K |
|
2724
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $337K | ﹤0.01% |
10,192
-73
| -0.7% | -$2.41K |
|
|
FSCT
2725
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $337K | ﹤0.01% |
12,976
+1,227
| +10% | +$31.9K |
|