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 | |
|---|---|---|---|---|---|---|
2776
SandRidge Energy
SD
$431M
| $319K | ﹤0.01% |
29,325
+14,038
| +92% | +$153K |
|
|
HMHC
2777
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $319K | ﹤0.01% |
45,564
+5,312
| +13% | +$37.2K |
|
2778
Ingles Markets
IMKTA
$1.33B
| $318K | ﹤0.01% |
9,277
+1,873
| +25% | +$64.2K |
|
|
APTI
2779
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $318K | ﹤0.01% |
8,604
+5,801
| +207% | +$214K |
|
|
IBTX
2780
DELISTED
Independent Bank Group, Inc.
IBTX
| $318K | ﹤0.01% |
4,797
+2,070
| +76% | +$137K |
|
2781
Ameris Bancorp
ABCB
$5.06B
| $317K | ﹤0.01% |
6,951
+2,891
| +71% | +$132K |
|
2782
Central Garden & Pet Class A
CENTA
$2.03B
| $317K | ﹤0.01% |
11,960
+4,200
| +54% | +$111K |
|
2783
eHealth
EHTH
$121M
| $317K | ﹤0.01% |
11,199
+8,322
| +289% | +$236K |
|
|
MZOR
2784
DELISTED
Mazor Robotics Ltd.
MZOR
| $316K | ﹤0.01% |
5,415
-10,287
| -66% | -$600K |
|
2785
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $315K | ﹤0.01% |
4,975
-24,005
| -83% | -$1.52M |
|
|
SPWR
2786
DELISTED
SunPower Corporation Common Stock
SPWR
| $315K | ﹤0.01% |
65,896
+25,388
| +63% | +$121K |
|
2787
AtriCure
ATRC
$1.79B
| $314K | ﹤0.01% |
8,948
+4,414
| +97% | +$155K |
|
|
EFT
2788
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $314K | ﹤0.01% |
21,520
-36,659
| -63% | -$535K |
|
2789
iShares MSCI Singapore ETF
EWS
$846M
| $313K | ﹤0.01% |
12,916
-61,493
| -83% | -$1.49M |
|
2790
National CineMedia
NCMI
$458M
| $313K | ﹤0.01% |
2,956
+500
| +20% | +$52.9K |
|
|
ARQL
2791
DELISTED
Arqule Inc
ARQL
| $313K | ﹤0.01% |
55,443
+42,514
| +329% | +$240K |
|
2792
Axogen
AXGN
$770M
| $311K | ﹤0.01% |
8,438
+5,618
| +199% | +$207K |
|
2793
Digi International
DGII
$1.33B
| $310K | ﹤0.01% |
23,008
+11,802
| +105% | +$159K |
|
2794
Reaves Utility Income Fund
UTG
$3.4B
| $310K | ﹤0.01% |
10,120
+4,125
| +69% | +$126K |
|
2795
Cytokinetics
CYTK
$5.95B
| $309K | ﹤0.01% |
31,330
-91
| -0.3% | -$898 |
|
2796
Liberty Latin America Class C
LILAK
$1.58B
| $309K | ﹤0.01% |
15,896
-11,477
| -42% | -$223K |
|
2797
Lakeland Financial Corp
LKFN
$1.63B
| $309K | ﹤0.01% |
6,644
+1,426
| +27% | +$66.3K |
|
|
ORBC
2798
DELISTED
ORBCOMM, Inc.
ORBC
| $309K | ﹤0.01% |
+28,394
| New | +$309K |
|
2799
Acco Brands
ACCO
$360M
| $308K | ﹤0.01% |
27,207
-15,292
| -36% | -$173K |
|
2800
American Vanguard Corp
AVD
$158M
| $308K | ﹤0.01% |
17,086
+13,519
| +379% | +$244K |
|