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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
American Public Education
APEI
$640M
| $359K | ﹤0.01% |
12,123
+2,542
| +27% | +$75.3K |
|
2802
Regis Corp
RGS
$72.1M
| $359K | ﹤0.01% |
1,079
-192
| -15% | -$63.9K |
|
2803
Team
TISI
$82.7M
| $359K | ﹤0.01% |
2,343
+272
| +13% | +$41.7K |
|
2804
SPDR S&P International Small Cap ETF
GWX
$795M
| $358K | ﹤0.01% |
11,968
-1,073
| -8% | -$32.1K |
|
2805
1st Source
SRCE
$1.55B
| $358K | ﹤0.01% |
7,708
+1,561
| +25% | +$72.5K |
|
|
RTL
2806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $358K | ﹤0.01% |
32,833
-146,387
| -82% | -$1.6M |
|
2807
TechTarget
TTGT
$435M
| $357K | ﹤0.01% |
16,812
+9,333
| +125% | +$198K |
|
2808
American Vanguard Corp
AVD
$158M
| $356K | ﹤0.01% |
23,120
+6,813
| +42% | +$105K |
|
2809
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $356K | ﹤0.01% |
10,016
+702
| +8% | +$25K |
|
2810
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $356K | ﹤0.01% |
3,670
+445
| +14% | +$43.2K |
|
|
QADA
2811
DELISTED
QAD Inc.
QADA
| $356K | ﹤0.01% |
8,848
+4,909
| +125% | +$198K |
|
2812
Acco Brands
ACCO
$361M
| $355K | ﹤0.01% |
45,073
+11,637
| +35% | +$91.7K |
|
2813
Metallus
MTUS
$710M
| $355K | ﹤0.01% |
43,590
+20,732
| +91% | +$169K |
|
|
CSW
2814
CSW Industrials, Inc.
CSW
$4.19B
| $354K | ﹤0.01% |
5,193
+577
| +13% | +$39.3K |
|
|
SPWR
2815
DELISTED
SunPower Corporation Common Stock
SPWR
| $354K | ﹤0.01% |
50,593
+32,923
| +186% | +$230K |
|
|
CBB
2816
DELISTED
Cincinnati Bell Inc.
CBB
| $354K | ﹤0.01% |
71,521
+23,490
| +49% | +$116K |
|
2817
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $353K | ﹤0.01% |
8,418
+414
| +5% | +$17.4K |
|
2818
TFS Financial
TFSL
$3.72B
| $352K | ﹤0.01% |
19,509
+16,442
| +536% | +$297K |
|
2819
Bombardier Recreational Products
DOOO
$4.72B
| $351K | ﹤0.01% |
9,800
-4,078
| -29% | -$146K |
|
2820
Edgewell Personal Care
EPC
$984M
| $351K | ﹤0.01% |
12,998
+12,417
| +2,137% | +$335K |
|
2821
PJT Partners
PJT
$4.41B
| $351K | ﹤0.01% |
8,668
+639
| +8% | +$25.9K |
|
|
KEM
2822
DELISTED
KEMET Corporation
KEM
| $351K | ﹤0.01% |
18,659
-24,535
| -57% | -$462K |
|
2823
Upwork
UPWK
$2.23B
| $350K | ﹤0.01% |
21,780
+18,422
| +549% | +$296K |
|
|
PENG
2824
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $349K | ﹤0.01% |
30,346
+1,050
| +4% | +$12.1K |
|
2825
Equinor
EQNR
$61.6B
| $347K | ﹤0.01% |
17,545
-457
| -3% | -$9.04K |
|