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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Globant
GLOB
$2.45B
| $238K | ﹤0.01% |
3,347
-818
| -20% | -$58.2K |
|
2927
American Coastal Insurance
ACIC
$531M
| $237K | ﹤0.01% |
14,921
+3,047
| +26% | +$48.4K |
|
2928
Boot Barn
BOOT
$5.55B
| $237K | ﹤0.01% |
8,037
+18
| +0.2% | +$531 |
|
2929
Haverty Furniture Companies
HVT
$377M
| $237K | ﹤0.01% |
10,833
-1,553
| -13% | -$34K |
|
2930
Middlesex Water
MSEX
$951M
| $237K | ﹤0.01% |
4,225
+47
| +1% | +$2.64K |
|
2931
POSCO
PKX
$15.8B
| $237K | ﹤0.01% |
4,287
-200
| -4% | -$11.1K |
|
2932
Wyndham Hotels & Resorts
WH
$6.42B
| $237K | ﹤0.01% |
4,729
-8,238
| -64% | -$413K |
|
2933
Gates Industrial
GTES
$6.57B
| $236K | ﹤0.01% |
16,468
+16,439
| +56,686% | +$236K |
|
|
HAYN
2934
DELISTED
Haynes International, Inc.
HAYN
| $236K | ﹤0.01% |
7,192
-294
| -4% | -$9.65K |
|
|
GTHX
2935
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $236K | ﹤0.01% |
14,206
-98,379
| -87% | -$1.63M |
|
2936
Arlo Technologies
ARLO
$1.85B
| $235K | ﹤0.01% |
57,004
+27,011
| +90% | +$111K |
|
2937
Genie Energy
GNE
$398M
| $234K | ﹤0.01% |
+27,510
| New | +$234K |
|
2938
Tidewater
TDW
$2.9B
| $234K | ﹤0.01% |
10,092
-6,363
| -39% | -$148K |
|
2939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $233K | ﹤0.01% |
5,850
-609
| -9% | -$24.3K |
|
2940
iShares North American Natural Resources ETF
IGE
$622M
| $233K | ﹤0.01% |
7,439
+638
| +9% | +$20K |
|
2941
KT
KT
$9.67B
| $233K | ﹤0.01% |
18,649
+14,618
| +363% | +$183K |
|
|
CHUY
2942
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $233K | ﹤0.01% |
10,231
-4
| -0% | -$91 |
|
2943
Cato Corp
CATO
$90M
| $231K | ﹤0.01% |
15,414
-11,134
| -42% | -$167K |
|
2944
First Citizens BancShares
FCNCA
$24.7B
| $231K | ﹤0.01% |
565
-558
| -50% | -$228K |
|
2945
Insteel Industries
IIIN
$750M
| $231K | ﹤0.01% |
11,036
+24
| +0.2% | +$502 |
|
2946
Stock Yards Bancorp
SYBT
$2.24B
| $231K | ﹤0.01% |
6,838
+1
| +0% | +$34 |
|
|
NWLI
2947
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $231K | ﹤0.01% |
879
+1
| +0.1% | +$263 |
|
|
UNVR
2948
DELISTED
Univar Solutions Inc.
UNVR
| $231K | ﹤0.01% |
10,412
+5,044
| +94% | +$112K |
|
|
CNR
2949
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $231K | ﹤0.01% |
37,449
-36,947
| -50% | -$228K |
|
|
JKS
2950
JinkoSolar
JKS
$1.36B
| $230K | ﹤0.01% |
+12,763
| New | +$230K |
|