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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$205M |
| 5 |
Energy Transfer Partners
ET
|
+$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Bright Horizons
BFAM
$6.22B
| $177K | ﹤0.01% |
2,295
-15
| -0.6% | -$1.16K |
|
2902
Heritage Insurance Holdings
HRTG
$759M
| $177K | ﹤0.01% |
13,570
-1,567
| -10% | -$20.4K |
|
2903
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $177K | ﹤0.01% |
5,306
+1,634
| +44% | +$54.5K |
|
2904
Gencor Industries
GENC
$219M
| $175K | ﹤0.01% |
10,819
-1,372
| -11% | -$22.2K |
|
|
HEES
2905
DELISTED
H&E Equipment Services
HEES
| $175K | ﹤0.01% |
8,540
-2,675
| -24% | -$54.8K |
|
2906
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $175K | ﹤0.01% |
3,729
+33
| +0.9% | +$1.55K |
|
|
THW
2907
abrdn World Healthcare Fund
THW
$470M
| $175K | ﹤0.01% |
11,606
+4,406
| +61% | +$66.4K |
|
2908
Korea Electric Power
KEP
$17.3B
| $172K | ﹤0.01% |
9,579
+2,201
| +30% | +$39.5K |
|
2909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $172K | ﹤0.01% |
3,592
+630
| +21% | +$30.2K |
|
2910
TriCo Bancshares
TCBK
$1.46B
| $172K | ﹤0.01% |
4,892
-5,728
| -54% | -$201K |
|
2911
Invesco Senior Income Trust
VVR
$538M
| $172K | ﹤0.01% |
37,672
-5,677
| -13% | -$25.9K |
|
|
TESO
2912
DELISTED
Tesco Corp
TESO
| $172K | ﹤0.01% |
38,854
+2,404
| +7% | +$10.6K |
|
2913
V2X
VVX
$1.81B
| $171K | ﹤0.01% |
5,317
+1,831
| +53% | +$58.9K |
|
2914
Braskem
BAK
$1.39B
| $170K | ﹤0.01% |
8,217
+5,157
| +169% | +$107K |
|
2915
iShares Morningstar Small-Cap Growth ETF
ISCG
$749M
| $170K | ﹤0.01% |
6,348
+180
| +3% | +$4.82K |
|
|
JKS
2916
JinkoSolar
JKS
$1.3B
| $170K | ﹤0.01% |
8,181
+2,585
| +46% | +$53.7K |
|
2917
Green Plains
GPRE
$683M
| $169K | ﹤0.01% |
8,215
+5,295
| +181% | +$109K |
|
2918
Heritage Financial
HFWA
$824M
| $169K | ﹤0.01% |
6,385
-7,339
| -53% | -$194K |
|
2919
Cognex
CGNX
$7.39B
| $167K | ﹤0.01% |
3,956
-4,716
| -54% | -$199K |
|
2920
IQVIA
IQV
$31.9B
| $167K | ﹤0.01% |
1,858
+250
| +16% | +$22.5K |
|
|
INWK
2921
DELISTED
InnerWorkings, Inc.
INWK
| $167K | ﹤0.01% |
14,377
-1,292
| -8% | -$15K |
|
|
CTT
2922
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $166K | ﹤0.01% |
14,604
+5,603
| +62% | +$63.7K |
|
2923
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
| $165K | ﹤0.01% |
3,094
-4,280
| -58% | -$228K |
|
2924
Rapid7
RPD
$1.28B
| $165K | ﹤0.01% |
9,788
+9,135
| +1,399% | +$154K |
|
2925
SFL Corp
SFL
$1.08B
| $164K | ﹤0.01% |
12,025
-2,185
| -15% | -$29.8K |
|