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 | |
|---|---|---|---|---|---|---|
|
AVX
2851
DELISTED
AVX Corporation
AVX
| $269K | ﹤0.01% |
17,669
+5,234
| +42% | +$79.7K |
|
2852
Lithia Motors
LAD
$8.56B
| $268K | ﹤0.01% |
3,515
+2,298
| +189% | +$175K |
|
2853
Harmonic Inc
HLIT
$1.14B
| $267K | ﹤0.01% |
56,699
-1,950
| -3% | -$9.18K |
|
2854
Insteel Industries
IIIN
$756M
| $267K | ﹤0.01% |
11,012
-120
| -1% | -$2.91K |
|
2855
BancFirst
BANF
$4.4B
| $266K | ﹤0.01% |
5,331
+276
| +5% | +$13.8K |
|
2856
ADT
ADT
$7.14B
| $265K | ﹤0.01% |
44,091
-10,402
| -19% | -$62.5K |
|
|
NWLI
2857
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $264K | ﹤0.01% |
878
+97
| +12% | +$29.2K |
|
2858
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $263K | ﹤0.01% |
5,261
| – | – |
|
2859
Motorcar Parts of America
MPAA
$310M
| $263K | ﹤0.01% |
15,835
+4,175
| +36% | +$69.3K |
|
|
STON
2860
DELISTED
StoneMor Inc.
STON
| $261K | ﹤0.01% |
124,549
+42,449
| +52% | +$89K |
|
2861
Artisan Partners
APAM
$3.2B
| $260K | ﹤0.01% |
11,736
+6,516
| +125% | +$144K |
|
2862
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $260K | ﹤0.01% |
8,341
| – | – |
|
2863
TrueCar
TRUE
$203M
| $260K | ﹤0.01% |
28,725
-12,647
| -31% | -$114K |
|
2864
Live Oak Bancshares
LOB
$1.68B
| $259K | ﹤0.01% |
17,480
+10,911
| +166% | +$162K |
|
|
WSR
2865
Whitestone REIT
WSR
$656M
| $259K | ﹤0.01% |
21,109
-4,091
| -16% | -$50.2K |
|
|
MDC
2866
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | ﹤0.01% |
10,751
+5,478
| +104% | +$132K |
|
2867
Center Bancorp
CNOB
$1.28B
| $257K | ﹤0.01% |
13,956
+5,616
| +67% | +$103K |
|
|
AAMI
2868
Acadian Asset Management Inc.
AAMI
$1.75B
| $257K | ﹤0.01% |
24,007
-5,478
| -19% | -$58.6K |
|
|
ITCI
2869
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257K | ﹤0.01% |
22,585
+3,719
| +20% | +$42.3K |
|
2870
American Vanguard Corp
AVD
$161M
| $256K | ﹤0.01% |
16,882
-204
| -1% | -$3.09K |
|
2871
Frontdoor
FTDR
$4.83B
| $256K | ﹤0.01% |
+9,652
| New | +$256K |
|
2872
Helix Energy Solutions
HLX
$935M
| $256K | ﹤0.01% |
47,168
+43,660
| +1,245% | +$237K |
|
2873
Synchronoss Technologies
SNCR
$69.9M
| $255K | ﹤0.01% |
+4,607
| New | +$255K |
|
2874
Camping World
CWH
$1.1B
| $254K | ﹤0.01% |
22,175
-48,613
| -69% | -$557K |
|
2875
Univest Financial
UVSP
$883M
| $254K | ﹤0.01% |
11,763
+3,974
| +51% | +$85.8K |
|