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 | |
|---|---|---|---|---|---|---|
|
PERY
2976
DELISTED
Perry Ellis International Inc
PERY
| $237K | ﹤0.01% |
8,685
+3,099
| +55% | +$84.6K |
|
|
VIA
2977
DELISTED
Viacom Inc. Class A
VIA
| $237K | ﹤0.01% |
6,494
| – | – |
|
|
GRES
2978
DELISTED
IQ ARB Global Resources
GRES
| $237K | ﹤0.01% |
8,673
-4,567
| -34% | -$125K |
|
2979
Atlantic Union Bankshares
AUB
$4.95B
| $236K | ﹤0.01% |
6,138
-78
| -1% | -$3K |
|
2980
Central Garden & Pet
CENT
$2.23B
| $236K | ﹤0.01% |
8,195
+6,079
| +287% | +$175K |
|
2981
iShares North American Natural Resources ETF
IGE
$618M
| $236K | ﹤0.01% |
6,587
+1,824
| +38% | +$65.4K |
|
2982
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.25B
| $236K | ﹤0.01% |
1,364
+368
| +37% | +$63.7K |
|
2983
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $235K | ﹤0.01% |
9,882
+3,236
| +49% | +$77K |
|
2984
WSFS Financial
WSFS
$3.05B
| $235K | ﹤0.01% |
5,000
-2,546
| -34% | -$120K |
|
2985
Aegon
AEG
$12.1B
| $234K | ﹤0.01% |
42,398
-6,991
| -14% | -$38.6K |
|
2986
ESCO Technologies
ESE
$5.39B
| $234K | ﹤0.01% |
3,447
-2,984
| -46% | -$203K |
|
|
TPC
2987
Tutor Perini Corporation
TPC
$3.36B
| $234K | ﹤0.01% |
12,446
-7,498
| -38% | -$141K |
|
|
FFG
2988
DELISTED
FBL Financial Group
FFG
| $234K | ﹤0.01% |
3,115
-289
| -8% | -$21.7K |
|
2989
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $232K | ﹤0.01% |
4,518
+1,032
| +30% | +$53K |
|
2990
Navigator Holdings
NVGS
$1.11B
| $232K | ﹤0.01% |
19,215
+255
| +1% | +$3.08K |
|
2991
EchoStar
SATS
$20.2B
| $232K | ﹤0.01% |
6,181
-24,527
| -80% | -$921K |
|
2992
Galicia Financial Group
GGAL
$4.83B
| $231K | ﹤0.01% |
9,101
+9,100
| +910,000% | +$231K |
|
2993
MRC Global
MRC
$1.24B
| $231K | ﹤0.01% |
12,321
+1,680
| +16% | +$31.5K |
|
2994
Patrick Industries
PATK
$3.57B
| $231K | ﹤0.01% |
5,856
+28
| +0.5% | +$1.11K |
|
2995
1st Source
SRCE
$1.55B
| $231K | ﹤0.01% |
4,389
+13
| +0.3% | +$684 |
|
|
XIFR
2996
XPLR Infrastructure, LP
XIFR
$916M
| $231K | ﹤0.01% |
4,764
+4,617
| +3,141% | +$224K |
|
|
NEX
2997
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $231K | ﹤0.01% |
18,667
-149,137
| -89% | -$1.85M |
|
2998
Chefs' Warehouse
CHEF
$2.67B
| $230K | ﹤0.01% |
6,305
+3,018
| +92% | +$110K |
|
2999
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $230K | ﹤0.01% |
3,342
+1
| +0% | +$69 |
|
3000
Titan International
TWI
$558M
| $230K | ﹤0.01% |
31,040
+21,475
| +225% | +$159K |
|