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 | |
|---|---|---|---|---|---|---|
|
UBNK
2876
DELISTED
United Financial Bancorp, Inc.
UBNK
| $273K | ﹤0.01% |
16,252
+1,783
| +12% | +$30K |
|
|
BSL
2877
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $272K | ﹤0.01% |
15,092
+1,344
| +10% | +$24.2K |
|
2878
Casey's General Stores
CASY
$20.9B
| $272K | ﹤0.01% |
2,110
+680
| +48% | +$87.7K |
|
2879
Digimarc
DMRC
$220M
| $272K | ﹤0.01% |
8,624
+136
| +2% | +$4.29K |
|
2880
Alliance Resource Partners
ARLP
$3.05B
| $271K | ﹤0.01% |
13,262
-24,136
| -65% | -$493K |
|
2881
Douglas Dynamics
PLOW
$748M
| $270K | ﹤0.01% |
6,138
+3,003
| +96% | +$132K |
|
|
RMT
2882
Royce Micro-Cap Trust
RMT
$538M
| $269K | ﹤0.01% |
26,363
-1,424
| -5% | -$14.5K |
|
|
HEWG
2883
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $269K | ﹤0.01% |
9,878
-20
| -0.2% | -$545 |
|
|
SUP
2884
DELISTED
Superior Industries International
SUP
| $268K | ﹤0.01% |
15,699
+8,458
| +117% | +$144K |
|
2885
VirnetX
VHC
$67.4M
| $268K | ﹤0.01% |
2,888
+668
| +30% | +$62K |
|
|
HAYN
2886
DELISTED
Haynes International, Inc.
HAYN
| $268K | ﹤0.01% |
7,544
+6,624
| +720% | +$235K |
|
|
APTS
2887
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $267K | ﹤0.01% |
15,194
+2,233
| +17% | +$39.2K |
|
2888
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $266K | ﹤0.01% |
11,325
-3,891
| -26% | -$91.4K |
|
2889
IAMGOLD
IAG
$6.33B
| $266K | ﹤0.01% |
72,224
+9,222
| +15% | +$34K |
|
2890
NMI Holdings
NMIH
$2.98B
| $265K | ﹤0.01% |
11,681
+204
| +2% | +$4.63K |
|
2891
Zscaler
ZS
$44.6B
| $265K | ﹤0.01% |
6,494
+3,763
| +138% | +$154K |
|
|
SP
2892
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
7,248
+1,575
| +28% | +$57.6K |
|
2893
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $264K | ﹤0.01% |
5,261
+3,185
| +153% | +$160K |
|
2894
Invesco Biotechnology & Genome ETF
PBE
$222M
| $262K | ﹤0.01% |
4,404
+50
| +1% | +$2.98K |
|
2895
Regal Rexnord
RRX
$9.38B
| $262K | ﹤0.01% |
3,183
+2,347
| +281% | +$193K |
|
2896
Gogo Inc
GOGO
$1.25B
| $261K | ﹤0.01% |
50,427
+21,762
| +76% | +$113K |
|
|
LKSD
2897
DELISTED
LSC Communications, Inc.
LKSD
| $261K | ﹤0.01% |
23,575
+5,523
| +31% | +$61.1K |
|
2898
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $260K | ﹤0.01% |
8,948
+1,446
| +19% | +$42K |
|
2899
UNIFI
UFI
$84.6M
| $260K | ﹤0.01% |
9,179
+6,301
| +219% | +$178K |
|
|
BFX
2900
DELISTED
BowFlex Inc.
BFX
| $260K | ﹤0.01% |
18,640
+10,753
| +136% | +$150K |
|