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 | |
|---|---|---|---|---|---|---|
|
UBNK
2901
DELISTED
United Financial Bancorp, Inc.
UBNK
| $245K | ﹤0.01% |
16,670
+418
| +3% | +$6.14K |
|
|
BAS
2902
DELISTED
Basis Energy Services, Inc.
BAS
| $245K | ﹤0.01% |
63,774
+2,434
| +4% | +$9.35K |
|
2903
HCI Group
HCI
$2.3B
| $244K | ﹤0.01% |
4,812
-172
| -3% | -$8.72K |
|
|
TWNK
2904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $244K | ﹤0.01% |
22,312
+22,244
| +32,712% | +$243K |
|
2905
Peapack-Gladstone Financial
PGC
$513M
| $243K | ﹤0.01% |
9,629
+3,512
| +57% | +$88.6K |
|
2906
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.26B
| $243K | ﹤0.01% |
1,254
-110
| -8% | -$21.3K |
|
|
ANH
2907
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $243K | ﹤0.01% |
60,163
-526
| -0.9% | -$2.13K |
|
2908
Invesco Biotechnology & Genome ETF
PBE
$222M
| $242K | ﹤0.01% |
5,144
+740
| +17% | +$34.8K |
|
2909
Advanced Drainage Systems
WMS
$11.2B
| $242K | ﹤0.01% |
10,004
+9,974
| +33,247% | +$241K |
|
2910
Covenant Logistics
CVLG
$587M
| $241K | ﹤0.01% |
25,088
-7,644
| -23% | -$73.4K |
|
2911
Ternium
TX
$6.93B
| $241K | ﹤0.01% |
8,887
+8,875
| +73,958% | +$241K |
|
|
SIEN
2912
DELISTED
Sientra, Inc.
SIEN
| $241K | ﹤0.01% |
1,900
+958
| +102% | +$122K |
|
2913
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$96.5M
| $240K | ﹤0.01% |
19
-188
| -91% | -$2.37M |
|
|
GLUU
2914
DELISTED
Glu Mobile Inc.
GLUU
| $240K | ﹤0.01% |
29,669
-2,885
| -9% | -$23.3K |
|
|
PSDO
2915
DELISTED
Presidio, Inc. Common Stock
PSDO
| $238K | ﹤0.01% |
18,186
+1,718
| +10% | +$22.5K |
|
2916
ASE Group
ASX
$24.6B
| $237K | ﹤0.01% |
63,374
-31,356
| -33% | -$117K |
|
2917
Independent Bank Corp
IBCP
$646M
| $237K | ﹤0.01% |
11,274
+5,534
| +96% | +$116K |
|
2918
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $237K | ﹤0.01% |
14,976
-2,823
| -16% | -$44.7K |
|
2919
Ares Management
ARES
$38.9B
| $236K | ﹤0.01% |
13,302
-14,826
| -53% | -$263K |
|
2920
Griffon
GFF
$3.58B
| $236K | ﹤0.01% |
22,655
+2,088
| +10% | +$21.8K |
|
2921
iShares US Equity Factor ETF
LRGF
$2.89B
| $236K | ﹤0.01% |
8,475
+3,781
| +81% | +$105K |
|
2922
MRC Global
MRC
$1.24B
| $236K | ﹤0.01% |
19,338
+7,017
| +57% | +$85.6K |
|
|
CKH
2923
DELISTED
Seacor Holdings Inc.
CKH
| $236K | ﹤0.01% |
6,386
+1,921
| +43% | +$71K |
|
2924
Community Trust Bancorp
CTBI
$1.01B
| $235K | ﹤0.01% |
5,918
+1,342
| +29% | +$53.3K |
|
2925
Globant
GLOB
$2.46B
| $235K | ﹤0.01% |
4,165
-2,667
| -39% | -$150K |
|