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 | |
|---|---|---|---|---|---|---|
|
CHCT
2776
Community Healthcare Trust
CHCT
$437M
| $306K | ﹤0.01% |
10,605
+70
| +0.7% | +$2.02K |
|
2777
iShares MSCI Taiwan ETF
EWT
$6.59B
| $303K | ﹤0.01% |
9,565
-4,247
| -31% | -$135K |
|
2778
Rush Enterprises Class A
RUSHA
$4.38B
| $302K | ﹤0.01% |
19,703
-55,481
| -74% | -$850K |
|
|
SJI
2779
DELISTED
South Jersey Industries, Inc.
SJI
| $302K | ﹤0.01% |
10,877
+5,706
| +110% | +$158K |
|
2780
Hamilton Lane
HLNE
$6.5B
| $301K | ﹤0.01% |
8,141
+818
| +11% | +$30.2K |
|
2781
Quanex
NX
$702M
| $301K | ﹤0.01% |
22,163
-23
| -0.1% | -$312 |
|
|
CSFL
2782
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $300K | ﹤0.01% |
14,254
+13,511
| +1,818% | +$284K |
|
2783
Air Lease Corp
AL
$7.11B
| $299K | ﹤0.01% |
9,901
-9,151
| -48% | -$276K |
|
2784
Arlo Technologies
ARLO
$1.88B
| $299K | ﹤0.01% |
+29,993
| New | +$299K |
|
2785
CEVA Inc
CEVA
$588M
| $299K | ﹤0.01% |
13,556
+9,685
| +250% | +$214K |
|
2786
Clearwater Paper
CLW
$352M
| $297K | ﹤0.01% |
12,148
+185
| +2% | +$4.52K |
|
2787
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $297K | ﹤0.01% |
9,934
+203
| +2% | +$6.07K |
|
|
HIX
2788
Western Asset High Income Fund II
HIX
$395M
| $297K | ﹤0.01% |
51,404
+30,349
| +144% | +$175K |
|
2789
Evolus
EOLS
$426M
| $296K | ﹤0.01% |
24,851
+24,294
| +4,362% | +$289K |
|
2790
AppFolio
APPF
$9.9B
| $295K | ﹤0.01% |
4,974
-185
| -4% | -$11K |
|
2791
Littelfuse
LFUS
$6.55B
| $295K | ﹤0.01% |
1,717
-7,724
| -82% | -$1.33M |
|
2792
VanEck CEF Muni Income ETF
XMPT
$178M
| $294K | ﹤0.01% |
12,318
+203
| +2% | +$4.85K |
|
2793
Atmos Energy
ATO
$26.3B
| $293K | ﹤0.01% |
3,168
-3,916
| -55% | -$362K |
|
2794
Oil States International
OIS
$348M
| $293K | ﹤0.01% |
20,520
+5,790
| +39% | +$82.7K |
|
2795
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $293K | ﹤0.01% |
28,236
-6,287
| -18% | -$65.2K |
|
|
EXTN
2796
DELISTED
Exterran Corporation
EXTN
| $293K | ﹤0.01% |
16,580
-25,464
| -61% | -$450K |
|
|
EFII
2797
DELISTED
Electronics for Imaging
EFII
| $293K | ﹤0.01% |
11,839
+3,248
| +38% | +$80.4K |
|
2798
Quad
QUAD
$348M
| $292K | ﹤0.01% |
23,622
+2,618
| +12% | +$32.4K |
|
2799
American Public Education
APEI
$644M
| $291K | ﹤0.01% |
10,225
-4,070
| -28% | -$116K |
|
2800
MYR Group
MYRG
$2.75B
| $291K | ﹤0.01% |
10,304
-68
| -0.7% | -$1.92K |
|