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 | |
|---|---|---|---|---|---|---|
|
CPLG
2801
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $308K | ﹤0.01% |
15,840
-170,830
| -92% | -$3.32M |
|
2802
Malibu Boats
MBUU
$644M
| $307K | ﹤0.01% |
5,616
+2,401
| +75% | +$131K |
|
2803
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $307K | ﹤0.01% |
9,466
+843
| +10% | +$27.3K |
|
2804
Tower Semiconductor
TSEM
$7.35B
| $306K | ﹤0.01% |
14,094
-11,772
| -46% | -$256K |
|
2805
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $305K | ﹤0.01% |
6,388
+103
| +2% | +$4.92K |
|
|
SPN
2806
DELISTED
Superior Energy Services, Inc.
SPN
| $305K | ﹤0.01% |
31,375
-1,820,573
| -98% | -$17.7M |
|
|
CHX
2807
DELISTED
ChampionX
CHX
| $304K | ﹤0.01% |
6,983
-748
| -10% | -$32.6K |
|
|
NEOS
2808
DELISTED
Neos Therapeutics, Inc
NEOS
| $304K | ﹤0.01% |
62,571
+15,474
| +33% | +$75.2K |
|
|
HIFR
2809
DELISTED
InfraREIT, Inc.
HIFR
| $304K | ﹤0.01% |
14,393
+2,361
| +20% | +$49.9K |
|
2810
BancFirst
BANF
$4.3B
| $303K | ﹤0.01% |
5,055
+1,552
| +44% | +$93K |
|
2811
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $303K | ﹤0.01% |
11,948
+99
| +0.8% | +$2.51K |
|
2812
Ultra Clean Holdings
UCTT
$1.18B
| $303K | ﹤0.01% |
24,100
-17,996
| -43% | -$226K |
|
2813
Werner Enterprises
WERN
$1.71B
| $303K | ﹤0.01% |
8,576
-6,666
| -44% | -$236K |
|
|
ATHN
2814
DELISTED
Athenahealth, Inc.
ATHN
| $303K | ﹤0.01% |
2,265
-1,235
| -35% | -$165K |
|
2815
TopBuild
BLD
$11.7B
| $302K | ﹤0.01% |
5,314
+3,449
| +185% | +$196K |
|
|
ACIA
2816
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $302K | ﹤0.01% |
7,298
-1,147
| -14% | -$47.5K |
|
2817
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $299K | ﹤0.01% |
9,731
-756
| -7% | -$23.2K |
|
2818
iShares MSCI Spain ETF
EWP
$1.4B
| $299K | ﹤0.01% |
10,102
| – | – |
|
2819
Main Street Capital
MAIN
$5.82B
| $299K | ﹤0.01% |
7,761
-7,574
| -49% | -$292K |
|
2820
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $299K | ﹤0.01% |
5,248
-228
| -4% | -$13K |
|
2821
Champion Homes, Inc.
SKY
$4.41B
| $299K | ﹤0.01% |
10,497
+9,509
| +962% | +$271K |
|
2822
Energy Fuels
UUUU
$3.09B
| $299K | ﹤0.01% |
91,617
+8,469
| +10% | +$27.6K |
|
2823
VanEck CEF Muni Income ETF
XMPT
$178M
| $299K | ﹤0.01% |
12,115
+1,564
| +15% | +$38.6K |
|
2824
America's Car Mart
CRMT
$279M
| $298K | ﹤0.01% |
3,818
+2,441
| +177% | +$191K |
|
|
REN
2825
DELISTED
Resolute Energy Corporaton
REN
| $298K | ﹤0.01% |
7,881
-3,150
| -29% | -$119K |
|