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 | |
|---|---|---|---|---|---|---|
|
VCRA
2826
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $297K | ﹤0.01% |
+8,135
| New | +$297K |
|
|
DEX
2827
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $296K | ﹤0.01% |
26,401
+12,543
| +91% | +$141K |
|
2828
SoundThinking
SSTI
$157M
| $295K | ﹤0.01% |
4,806
+3,766
| +362% | +$231K |
|
2829
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $294K | ﹤0.01% |
10,776
+9,446
| +710% | +$258K |
|
|
EMWP
2830
DELISTED
Eros Media World PLC
EMWP
| $294K | ﹤0.01% |
1,218
-118
| -9% | -$28.5K |
|
2831
Future Fuel
FF
$173M
| $292K | ﹤0.01% |
15,769
+9,140
| +138% | +$169K |
|
|
RRD
2832
DELISTED
RR Donnelley & Sons Co.
RRD
| $292K | ﹤0.01% |
54,084
-40,386
| -43% | -$218K |
|
|
FSB
2833
DELISTED
Franklin Financial Network, Inc.
FSB
| $292K | ﹤0.01% |
7,468
+3,407
| +84% | +$133K |
|
|
EFII
2834
DELISTED
Electronics for Imaging
EFII
| $292K | ﹤0.01% |
8,591
-1,192
| -12% | -$40.5K |
|
2835
Invesco S&P Global Water Index ETF
CGW
$1B
| $291K | ﹤0.01% |
8,341
+51
| +0.6% | +$1.78K |
|
2836
Denny's
DENN
$270M
| $291K | ﹤0.01% |
19,793
+7,075
| +56% | +$104K |
|
|
VRTV
2837
DELISTED
VERITIV CORPORATION
VRTV
| $291K | ﹤0.01% |
7,998
+4,386
| +121% | +$160K |
|
2838
American Coastal Insurance
ACIC
$532M
| $290K | ﹤0.01% |
12,936
+12,888
| +26,850% | +$289K |
|
2839
Iovance Biotherapeutics
IOVA
$832M
| $289K | ﹤0.01% |
25,779
+6,750
| +35% | +$75.7K |
|
2840
Upland Software
UPLD
$71.4M
| $289K | ﹤0.01% |
8,944
+6,685
| +296% | +$216K |
|
2841
Darling Ingredients
DAR
$5.36B
| $287K | ﹤0.01% |
14,870
+14,541
| +4,420% | +$281K |
|
2842
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $287K | ﹤0.01% |
5,349
-93
| -2% | -$4.99K |
|
|
BOJA
2843
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $287K | ﹤0.01% |
18,258
-33,395
| -65% | -$525K |
|
|
WAIR
2844
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $286K | ﹤0.01% |
25,461
+7,731
| +44% | +$86.8K |
|
2845
Forrester Research
FORR
$200M
| $285K | ﹤0.01% |
6,226
+4,820
| +343% | +$221K |
|
2846
Gray Television
GTN
$572M
| $285K | ﹤0.01% |
16,274
-3,015
| -16% | -$52.8K |
|
2847
Sabesp
SBS
$16.3B
| $283K | ﹤0.01% |
48,020
-3,590
| -7% | -$21.2K |
|
2848
Arbor Realty Trust
ABR
$2.22B
| $282K | ﹤0.01% |
24,523
+9,963
| +68% | +$115K |
|
|
FOCS
2849
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $282K | ﹤0.01% |
+5,949
| New | +$282K |
|
2850
Middleby
MIDD
$6.83B
| $281K | ﹤0.01% |
2,172
-1,497
| -41% | -$194K |
|