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 | |
|---|---|---|---|---|---|---|
3026
Turkcell
TKC
$4.97B
| $202K | ﹤0.01% |
35,917
+35,916
| +3,591,600% | +$202K |
|
3027
UNIFI
UFI
$83.4M
| $202K | ﹤0.01% |
8,857
-322
| -4% | -$7.34K |
|
|
VRTV
3028
DELISTED
VERITIV CORPORATION
VRTV
| $202K | ﹤0.01% |
8,106
+108
| +1% | +$2.69K |
|
|
MAXR
3029
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $202K | ﹤0.01% |
16,916
-40
| -0.2% | -$478 |
|
|
HTB
3030
HomeTrust Bancshares, Inc.
HTB
$713M
| $201K | ﹤0.01% |
7,692
+2,784
| +57% | +$72.7K |
|
|
CASA
3031
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $201K | ﹤0.01% |
15,277
-1,919
| -11% | -$25.2K |
|
|
WBK
3032
DELISTED
Westpac Banking Corporation
WBK
| $201K | ﹤0.01% |
11,482
-25,104
| -69% | -$439K |
|
3033
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $200K | ﹤0.01% |
8,013
-6,395
| -44% | -$160K |
|
3034
iShares MSCI Singapore ETF
EWS
$848M
| $199K | ﹤0.01% |
8,965
-3,951
| -31% | -$87.7K |
|
3035
Limoneira
LMNR
$274M
| $199K | ﹤0.01% |
10,200
+6,105
| +149% | +$119K |
|
3036
American Coastal Insurance
ACIC
$531M
| $198K | ﹤0.01% |
11,874
-1,062
| -8% | -$17.7K |
|
3037
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $198K | ﹤0.01% |
1,931
+435
| +29% | +$44.6K |
|
3038
NatWest
NWG
$59.2B
| $198K | ﹤0.01% |
32,874
+3,226
| +11% | +$19.4K |
|
|
NXRT
3039
NexPoint Residential Trust
NXRT
$825M
| $198K | ﹤0.01% |
5,620
+1,117
| +25% | +$39.4K |
|
3040
Oshkosh
OSK
$8.72B
| $198K | ﹤0.01% |
3,227
-1,889
| -37% | -$116K |
|
|
HAYN
3041
DELISTED
Haynes International, Inc.
HAYN
| $198K | ﹤0.01% |
7,486
-58
| -0.8% | -$1.53K |
|
3042
Liberty Energy
LBRT
$1.77B
| $196K | ﹤0.01% |
15,121
+15,099
| +68,632% | +$196K |
|
3043
McEwen Inc.
MUX
$765M
| $196K | ﹤0.01% |
10,757
+256
| +2% | +$4.66K |
|
|
RMT
3044
Royce Micro-Cap Trust
RMT
$537M
| $196K | ﹤0.01% |
26,422
+59
| +0.2% | +$438 |
|
|
BFX
3045
DELISTED
BowFlex Inc.
BFX
| $196K | ﹤0.01% |
17,952
-688
| -4% | -$7.51K |
|
|
AMID
3046
DELISTED
American Midstream Partners, LP
AMID
| $196K | ﹤0.01% |
+64,573
| New | +$196K |
|
3047
iShares MSCI Australia ETF
EWA
$1.57B
| $194K | ﹤0.01% |
10,092
-1,134
| -10% | -$21.8K |
|
3048
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $194K | ﹤0.01% |
16,161
+38
| +0.2% | +$456 |
|
3049
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $193K | ﹤0.01% |
20,525
-9,332
| -31% | -$87.8K |
|
3050
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $193K | ﹤0.01% |
3,621
-1,354
| -27% | -$72.2K |
|