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 | |
|---|---|---|---|---|---|---|
|
GMRE
2726
Global Medical REIT
GMRE
$510M
| $345K | ﹤0.01% |
36,598
+1,080
| +3% | +$10.2K |
|
2727
Herc Holdings
HRI
$4.4B
| $345K | ﹤0.01% |
6,722
-1,525
| -18% | -$78.3K |
|
2728
RB Global
RBA
$21.8B
| $344K | ﹤0.01% |
9,542
+1,802
| +23% | +$65K |
|
2729
Kadant
KAI
$3.64B
| $342K | ﹤0.01% |
3,174
+1,423
| +81% | +$153K |
|
2730
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | ﹤0.01% |
3,267
+1,557
| +91% | +$163K |
|
2731
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $342K | ﹤0.01% |
6,776
| – | – |
|
2732
Avis
CAR
$5.46B
| $340K | ﹤0.01% |
10,576
-1,092,066
| -99% | -$35.1M |
|
2733
Ardelyx
ARDX
$1.55B
| $339K | ﹤0.01% |
77,759
+5,934
| +8% | +$25.9K |
|
2734
CareDx
CDNA
$755M
| $339K | ﹤0.01% |
11,751
+7,022
| +148% | +$203K |
|
2735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $339K | ﹤0.01% |
15,805
+4,124
| +35% | +$88.5K |
|
2736
MYR Group
MYRG
$2.73B
| $339K | ﹤0.01% |
10,372
+7,498
| +261% | +$245K |
|
2737
Plexus
PLXS
$3.71B
| $338K | ﹤0.01% |
5,773
+5,296
| +1,110% | +$310K |
|
2738
Universal Electronics
UEIC
$61.9M
| $338K | ﹤0.01% |
8,612
+6,044
| +235% | +$237K |
|
2739
Old National Bancorp
ONB
$8.54B
| $335K | ﹤0.01% |
17,320
+14,124
| +442% | +$273K |
|
2740
Cohen & Steers
CNS
$3.54B
| $334K | ﹤0.01% |
8,247
+6,100
| +284% | +$247K |
|
2741
Zurn Elkay Water Solutions
ZWS
$7.92B
| $334K | ﹤0.01% |
22,512
+22,151
| +6,136% | +$329K |
|
2742
iShares MSCI Mexico ETF
EWW
$1.94B
| $333K | ﹤0.01% |
6,516
-1,231,114
| -99% | -$62.9M |
|
2743
First Bancorp
FBNC
$2.19B
| $332K | ﹤0.01% |
8,181
+1,538
| +23% | +$62.4K |
|
2744
Griffon
GFF
$3.59B
| $332K | ﹤0.01% |
20,567
+19,509
| +1,844% | +$315K |
|
2745
Kinsale Capital Group
KNSL
$9.98B
| $331K | ﹤0.01% |
5,184
+3,756
| +263% | +$240K |
|
|
INST
2746
DELISTED
Instructure, Inc.
INST
| $330K | ﹤0.01% |
9,338
+5,091
| +120% | +$180K |
|
2747
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $329K | ﹤0.01% |
10,423
+489
| +5% | +$15.4K |
|
2748
Sportsman's Warehouse
SPWH
$117M
| $329K | ﹤0.01% |
56,296
-91,435
| -62% | -$534K |
|
2749
VanEck Vietnam ETF
VNM
$589M
| $329K | ﹤0.01% |
19,574
-5,000
| -20% | -$84K |
|
2750
Washington Trust Bancorp
WASH
$555M
| $329K | ﹤0.01% |
5,954
+1,061
| +22% | +$58.6K |
|