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 | |
|---|---|---|---|---|---|---|
2726
CBIZ
CBZ
$3.06B
| $336K | ﹤0.01% |
17,024
-10,789
| -39% | -$213K |
|
2727
Conduent
CNDT
$450M
| $336K | ﹤0.01% |
31,622
+7,263
| +30% | +$77.2K |
|
2728
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $336K | ﹤0.01% |
17,598
+2,700
| +18% | +$51.6K |
|
2729
Anika Therapeutics
ANIK
$126M
| $335K | ﹤0.01% |
9,948
-90
| -0.9% | -$3.03K |
|
2730
Myers Industries
MYE
$608M
| $334K | ﹤0.01% |
22,105
-436
| -2% | -$6.59K |
|
2731
NeoGenomics
NEO
$1.05B
| $334K | ﹤0.01% |
26,490
+2,180
| +9% | +$27.5K |
|
2732
Adtran
ADTN
$700M
| $333K | ﹤0.01% |
31,048
-3,227
| -9% | -$34.6K |
|
2733
Regal Rexnord
RRX
$9.42B
| $332K | ﹤0.01% |
4,739
+1,556
| +49% | +$109K |
|
2734
Commercial Metals
CMC
$6.61B
| $331K | ﹤0.01% |
20,621
+12,055
| +141% | +$194K |
|
|
FEN
2735
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $331K | ﹤0.01% |
17,665
-1,380
| -7% | -$25.9K |
|
2736
Corbus Pharmaceuticals
CRBP
$142M
| $329K | ﹤0.01% |
1,871
-199
| -10% | -$35K |
|
2737
FB Financial Corp
FBK
$2.88B
| $329K | ﹤0.01% |
9,409
+2,826
| +43% | +$98.8K |
|
2738
Clean Energy Fuels
CLNE
$579M
| $326K | ﹤0.01% |
189,318
+162,718
| +612% | +$280K |
|
2739
iShares Global Consumer Discretionary ETF
RXI
$280M
| $326K | ﹤0.01% |
3,236
| – | – |
|
2740
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $325K | ﹤0.01% |
3,996
-1,504
| -27% | -$122K |
|
|
ATRI
2741
DELISTED
Atrion Corp
ATRI
| $324K | ﹤0.01% |
437
+75
| +21% | +$55.6K |
|
2742
Pricesmart
PSMT
$3.64B
| $323K | ﹤0.01% |
5,464
-9,627
| -64% | -$569K |
|
|
SN
2743
DELISTED
Sanchez Energy Corporation
SN
| $323K | ﹤0.01% |
1,199,255
+1,112,943
| +1,289% | +$300K |
|
2744
PJT Partners
PJT
$4.52B
| $322K | ﹤0.01% |
8,294
+199
| +2% | +$7.73K |
|
2745
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $322K | ﹤0.01% |
5,901
+1
| +0% | +$55 |
|
|
IPHS
2746
DELISTED
Innophos Holdings, Inc.
IPHS
| $322K | ﹤0.01% |
13,113
+186
| +1% | +$4.57K |
|
|
TOO
2747
DELISTED
Teekay Offshore Partners L.P.
TOO
| $322K | ﹤0.01% |
266,366
+113,500
| +74% | +$137K |
|
2748
Cooper-Standard Automotive
CPS
$702M
| $321K | ﹤0.01% |
5,170
-6,999
| -58% | -$435K |
|
2749
Omnicell
OMCL
$1.48B
| $321K | ﹤0.01% |
5,262
+3,796
| +259% | +$232K |
|
2750
Main Street Capital
MAIN
$5.91B
| $320K | ﹤0.01% |
9,443
+1,682
| +22% | +$57K |
|