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 | |
|---|---|---|---|---|---|---|
|
SPN
2926
DELISTED
Superior Energy Services, Inc.
SPN
| $235K | ﹤0.01% |
70,167
+38,792
| +124% | +$130K |
|
|
FFG
2927
DELISTED
FBL Financial Group
FFG
| $234K | ﹤0.01% |
3,570
+455
| +15% | +$29.8K |
|
2928
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $234K | ﹤0.01% |
9,390
-46,849
| -83% | -$1.17M |
|
|
INFN
2929
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | ﹤0.01% |
58,796
-35,566
| -38% | -$142K |
|
2930
Haverty Furniture Companies
HVT
$377M
| $233K | ﹤0.01% |
12,386
-139
| -1% | -$2.62K |
|
|
ORBC
2931
DELISTED
ORBCOMM, Inc.
ORBC
| $233K | ﹤0.01% |
28,142
-252
| -0.9% | -$2.09K |
|
|
WLH
2932
DELISTED
WILLIAM LYON HOMES
WLH
| $233K | ﹤0.01% |
21,859
-113,716
| -84% | -$1.21M |
|
2933
Frontline
FRO
$5.34B
| $232K | ﹤0.01% |
42,052
-336,374
| -89% | -$1.86M |
|
2934
Acco Brands
ACCO
$361M
| $231K | ﹤0.01% |
34,076
+6,869
| +25% | +$46.6K |
|
2935
iShares US Regional Banks ETF
IAT
$647M
| $230K | ﹤0.01% |
5,781
+1,675
| +41% | +$66.6K |
|
2936
Malibu Boats
MBUU
$641M
| $230K | ﹤0.01% |
6,618
+1,002
| +18% | +$34.8K |
|
2937
Liberty Latin America Class C
LILAK
$1.55B
| $229K | ﹤0.01% |
16,681
+785
| +5% | +$10.8K |
|
|
NVRO
2938
DELISTED
NEVRO CORP.
NVRO
| $229K | ﹤0.01% |
5,897
-1,715
| -23% | -$66.6K |
|
2939
Belden
BDC
$5.25B
| $228K | ﹤0.01% |
5,453
+3,812
| +232% | +$159K |
|
|
LDL
2940
DELISTED
Lydall, Inc.
LDL
| $228K | ﹤0.01% |
11,209
+912
| +9% | +$18.6K |
|
2941
First Busey Corp
BUSE
$2.18B
| $227K | ﹤0.01% |
9,248
+5,778
| +167% | +$142K |
|
2942
Mr. Cooper
COOP
$14.1B
| $227K | ﹤0.01% |
19,430
+4,616
| +31% | +$53.9K |
|
|
FARO
2943
DELISTED
Faro Technologies
FARO
| $227K | ﹤0.01% |
5,598
-6,726
| -55% | -$273K |
|
|
MGP
2944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $227K | ﹤0.01% |
8,628
-3,283
| -28% | -$86.4K |
|
|
BSL
2945
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $226K | ﹤0.01% |
14,746
-346
| -2% | -$5.3K |
|
2946
Digi International
DGII
$1.33B
| $226K | ﹤0.01% |
22,416
-592
| -3% | -$5.97K |
|
2947
Veeco
VECO
$1.57B
| $226K | ﹤0.01% |
30,466
+11,874
| +64% | +$88.1K |
|
2948
iShares US Pharmaceuticals ETF
IHE
$572M
| $225K | ﹤0.01% |
4,791
+3,786
| +377% | +$178K |
|
2949
Park Aerospace
PKE
$380M
| $225K | ﹤0.01% |
12,407
+217
| +2% | +$3.94K |
|
2950
Koppers
KOP
$564M
| $224K | ﹤0.01% |
13,138
+48
| +0.4% | +$818 |
|