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 | |
|---|---|---|---|---|---|---|
2851
Varonis Systems
VRNS
$6.4B
| $281K | ﹤0.01% |
11,511
-9,312
| -45% | -$227K |
|
|
ANH
2852
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $281K | ﹤0.01% |
60,689
+7,231
| +14% | +$33.5K |
|
2853
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $280K | ﹤0.01% |
4,705
+2,630
| +127% | +$157K |
|
2854
Itron
ITRI
$5.37B
| $280K | ﹤0.01% |
4,359
+4,065
| +1,383% | +$261K |
|
2855
Martin Midstream Partners
MMLP
$120M
| $280K | ﹤0.01% |
24,058
-6,115
| -20% | -$71.2K |
|
|
TRTX
2856
TPG RE Finance Trust
TRTX
$729M
| $280K | ﹤0.01% |
14,009
+7,513
| +116% | +$150K |
|
2857
Denali Therapeutics
DNLI
$1.94B
| $279K | ﹤0.01% |
12,856
+10,429
| +430% | +$226K |
|
2858
Ecopetrol
EC
$19.3B
| $279K | ﹤0.01% |
10,375
-80,276
| -89% | -$2.16M |
|
2859
Ecovyst
ECVT
$1.03B
| $279K | ﹤0.01% |
15,986
+6,420
| +67% | +$112K |
|
2860
Synovus
SNV
$7.02B
| $279K | ﹤0.01% |
6,101
-452,561
| -99% | -$20.7M |
|
|
NIQ
2861
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $279K | ﹤0.01% |
22,677
+171
| +0.8% | +$2.1K |
|
2862
Invesco KBW Bank ETF
KBWB
$4.94B
| $278K | ﹤0.01% |
5,141
+447
| +10% | +$24.2K |
|
|
CDR
2863
DELISTED
Cedar Realty Trust, Inc
CDR
| $278K | ﹤0.01% |
9,015
+5,791
| +180% | +$179K |
|
|
ECOL
2864
DELISTED
US Ecology, Inc.
ECOL
| $278K | ﹤0.01% |
3,761
+2,104
| +127% | +$156K |
|
2865
Haverty Furniture Companies
HVT
$374M
| $277K | ﹤0.01% |
12,525
+5,259
| +72% | +$116K |
|
2866
Teekay
TK
$737M
| $277K | ﹤0.01% |
41,207
+9,433
| +30% | +$63.4K |
|
|
MYOK
2867
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $277K | ﹤0.01% |
4,245
+189
| +5% | +$12.3K |
|
2868
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $275K | ﹤0.01% |
8,571
-2,090
| -20% | -$67.1K |
|
|
ETX
2869
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $275K | ﹤0.01% |
14,108
+145
| +1% | +$2.83K |
|
|
HPR
2870
DELISTED
HighPoint Resources Corporation
HPR
| $275K | ﹤0.01% |
1,125
-1,729
| -61% | -$423K |
|
2871
National Healthcare
NHC
$1.79B
| $274K | ﹤0.01% |
3,644
-1,430
| -28% | -$108K |
|
|
MNTA
2872
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $274K | ﹤0.01% |
10,409
-36,704
| -78% | -$966K |
|
2873
Enterprise Financial Services Corp
EFSC
$2.2B
| $273K | ﹤0.01% |
5,140
+17
| +0.3% | +$903 |
|
2874
Lands' End
LE
$467M
| $273K | ﹤0.01% |
15,568
+12,276
| +373% | +$215K |
|
2875
Motorcar Parts of America
MPAA
$315M
| $273K | ﹤0.01% |
11,660
+70
| +0.6% | +$1.64K |
|