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 | |
|---|---|---|---|---|---|---|
2751
Astronics
ATRO
$1.42B
| $328K | ﹤0.01% |
8,681
+3,569
| +70% | +$135K |
|
2752
Builders FirstSource
BLDR
$15.1B
| $328K | ﹤0.01% |
22,286
-28,706
| -56% | -$422K |
|
2753
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $328K | ﹤0.01% |
29,857
+11,785
| +65% | +$129K |
|
|
GLOP
2754
DELISTED
GASLOG PARTNERS LP
GLOP
| $328K | ﹤0.01% |
13,115
-4,259
| -25% | -$107K |
|
|
LION
2755
DELISTED
Fidelity Southern Corporation
LION
| $328K | ﹤0.01% |
13,219
+8,916
| +207% | +$221K |
|
|
CHCT
2756
Community Healthcare Trust
CHCT
$435M
| $327K | ﹤0.01% |
+10,535
| New | +$327K |
|
2757
Information Services Group
III
$257M
| $327K | ﹤0.01% |
68,262
+3,843
| +6% | +$18.4K |
|
2758
Gentherm
THRM
$1.08B
| $327K | ﹤0.01% |
7,204
+151
| +2% | +$6.85K |
|
|
CNR
2759
Core Natural Resources, Inc.
CNR
$3.98B
| $327K | ﹤0.01% |
8,002
+1,899
| +31% | +$77.6K |
|
2760
iShares MBS ETF
MBB
$41.6B
| $326K | ﹤0.01% |
3,153
-15,250
| -83% | -$1.58M |
|
2761
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $325K | ﹤0.01% |
6,144
| – | – |
|
2762
Monarch Casino & Resort
MCRI
$1.85B
| $325K | ﹤0.01% |
7,142
+6,871
| +2,535% | +$313K |
|
2763
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $324K | ﹤0.01% |
12,945
-968,628
| -99% | -$24.2M |
|
2764
Hamilton Lane
HLNE
$6.48B
| $324K | ﹤0.01% |
7,323
+5,612
| +328% | +$248K |
|
2765
Heartland Express
HTLD
$667M
| $324K | ﹤0.01% |
16,433
+3,635
| +28% | +$71.7K |
|
2766
TriCo Bancshares
TCBK
$1.46B
| $324K | ﹤0.01% |
8,398
+2,878
| +52% | +$111K |
|
|
AMAG
2767
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $324K | ﹤0.01% |
16,210
+14,104
| +670% | +$282K |
|
2768
Harmonic Inc
HLIT
$1.14B
| $323K | ﹤0.01% |
58,649
+36,325
| +163% | +$200K |
|
2769
Marcus & Millichap
MMI
$1.24B
| $323K | ﹤0.01% |
9,294
+4,972
| +115% | +$173K |
|
2770
Simply Good Foods
SMPL
$2.71B
| $323K | ﹤0.01% |
16,621
+4,541
| +38% | +$88.2K |
|
2771
First Trust Energy AlphaDEX Fund
FXN
$284M
| $321K | ﹤0.01% |
18,336
-1,280
| -7% | -$22.4K |
|
|
CBM
2772
DELISTED
Cambrex Corporation
CBM
| $320K | ﹤0.01% |
4,681
-6,221
| -57% | -$425K |
|
2773
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $319K | ﹤0.01% |
9,691
-566
| -6% | -$18.6K |
|
2774
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $319K | ﹤0.01% |
17,799
+596
| +3% | +$10.7K |
|
2775
Radware
RDWR
$1.09B
| $319K | ﹤0.01% |
12,035
+6,664
| +124% | +$177K |
|