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 | |
|---|---|---|---|---|---|---|
3051
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $211K | ﹤0.01% |
7,430
-35
| -0.5% | -$994 |
|
|
BNFT
3052
DELISTED
Benefitfocus, Inc.
BNFT
| $211K | ﹤0.01% |
5,228
+4,865
| +1,340% | +$196K |
|
|
QADA
3053
DELISTED
QAD Inc.
QADA
| $211K | ﹤0.01% |
3,730
+1,354
| +57% | +$76.6K |
|
3054
Cross Country Healthcare
CCRN
$431M
| $210K | ﹤0.01% |
24,038
+13,633
| +131% | +$119K |
|
3055
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $210K | ﹤0.01% |
6,400
-1
| -0% | -$33 |
|
3056
Spok Holdings
SPOK
$360M
| $210K | ﹤0.01% |
13,688
-1,048
| -7% | -$16.1K |
|
3057
Stock Yards Bancorp
SYBT
$2.24B
| $210K | ﹤0.01% |
5,788
+1,790
| +45% | +$64.9K |
|
|
BCPC
3058
Balchem Corporation
BCPC
$5.02B
| $210K | ﹤0.01% |
1,878
+466
| +33% | +$52.1K |
|
3059
Assembly Biosciences
ASMB
$163M
| $208K | ﹤0.01% |
469
+257
| +121% | +$114K |
|
|
BBT
3060
Beacon Financial Corporation
BBT
$2.14B
| $208K | ﹤0.01% |
5,116
-2,220
| -30% | -$90.3K |
|
3061
InterContinental Hotels
IHG
$18.2B
| $208K | ﹤0.01% |
3,153
+311
| +11% | +$20.5K |
|
3062
Stride
LRN
$6.1B
| $208K | ﹤0.01% |
11,741
+1,214
| +12% | +$21.5K |
|
3063
NatWest
NWG
$59.2B
| $208K | ﹤0.01% |
29,648
+7,125
| +32% | +$50K |
|
|
CARO
3064
DELISTED
Carolina Financial Corp.
CARO
| $208K | ﹤0.01% |
5,536
+2,997
| +118% | +$113K |
|
|
CJ
3065
DELISTED
C&J Energy Services, Inc.
CJ
| $208K | ﹤0.01% |
9,982
-10,441
| -51% | -$218K |
|
3066
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $207K | ﹤0.01% |
6,607
-2,480
| -27% | -$77.7K |
|
3067
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $207K | ﹤0.01% |
5,187
+500
| +11% | +$20K |
|
3068
ACI Worldwide
ACIW
$5.12B
| $206K | ﹤0.01% |
7,299
+1,820
| +33% | +$51.4K |
|
3069
Jakks Pacific
JAKK
$201M
| $206K | ﹤0.01% |
+8,074
| New | +$206K |
|
3070
Univest Financial
UVSP
$885M
| $206K | ﹤0.01% |
7,789
-1,202
| -13% | -$31.8K |
|
3071
WesBanco
WSBC
$3.01B
| $206K | ﹤0.01% |
4,624
-1,138
| -20% | -$50.7K |
|
3072
X4 Pharmaceuticals
XFOR
$67.1M
| $205K | ﹤0.01% |
702
+698
| +17,450% | +$204K |
|
3073
McEwen Inc.
MUX
$765M
| $204K | ﹤0.01% |
10,501
-997
| -9% | -$19.4K |
|
|
INXN
3074
DELISTED
Interxion Holding N.V.
INXN
| $204K | ﹤0.01% |
3,026
-67
| -2% | -$4.52K |
|
|
AGEN
3075
Agenus
AGEN
$142M
| $203K | ﹤0.01% |
4,822
+2,254
| +88% | +$94.9K |
|