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 | |
|---|---|---|---|---|---|---|
3076
DNP Select Income Fund
DNP
$3.71B
| $203K | ﹤0.01% |
18,303
+2,850
| +18% | +$31.6K |
|
3077
Fortuna Silver Mines
FSM
$2.52B
| $203K | ﹤0.01% |
46,567
+33,453
| +255% | +$146K |
|
3078
Prestige Consumer Healthcare
PBH
$3.1B
| $203K | ﹤0.01% |
5,384
-407
| -7% | -$15.3K |
|
|
UNVR
3079
DELISTED
Univar Solutions Inc.
UNVR
| $203K | ﹤0.01% |
6,604
-31,984
| -83% | -$983K |
|
3080
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $202K | ﹤0.01% |
4,204
+2,902
| +223% | +$139K |
|
3081
Schwab US Broad Market ETF
SCHB
$37B
| $202K | ﹤0.01% |
17,178
-7,326
| -30% | -$86.1K |
|
|
LL
3082
DELISTED
LL Flooring Holdings, Inc.
LL
| $202K | ﹤0.01% |
13,026
-18,495
| -59% | -$287K |
|
|
CSW
3083
CSW Industrials, Inc.
CSW
$4.19B
| $201K | ﹤0.01% |
3,749
+2,006
| +115% | +$108K |
|
3084
iShares US Regional Banks ETF
IAT
$647M
| $201K | ﹤0.01% |
4,106
+693
| +20% | +$33.9K |
|
3085
iShares US Financial Services ETF
IYG
$1.93B
| $201K | ﹤0.01% |
4,530
+720
| +19% | +$31.9K |
|
3086
Renasant Corp
RNST
$3.64B
| $201K | ﹤0.01% |
4,873
+3,853
| +378% | +$159K |
|
|
EFF
3087
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $201K | ﹤0.01% |
+12,677
| New | +$201K |
|
|
CEL
3088
DELISTED
Cellcom Israel, Ltd.
CEL
| $201K | ﹤0.01% |
29,323
+28,413
| +3,122% | +$195K |
|
|
CRAY
3089
DELISTED
Cray, Inc.
CRAY
| $201K | ﹤0.01% |
9,380
+3,313
| +55% | +$71K |
|
|
MOMO
3090
Hello Group
MOMO
$1.21B
| $200K | ﹤0.01% |
4,568
-8,513
| -65% | -$373K |
|
3091
PLDT
PHI
$4.22B
| $200K | ﹤0.01% |
7,749
-272
| -3% | -$7.02K |
|
3092
Center Bancorp
CNOB
$1.26B
| $199K | ﹤0.01% |
8,340
+2,292
| +38% | +$54.7K |
|
3093
Denison Mines
DNN
$2.31B
| $199K | ﹤0.01% |
301,312
| – | – |
|
3094
Hilton Grand Vacations
HGV
$4.01B
| $199K | ﹤0.01% |
6,041
-2,549
| -30% | -$84K |
|
3095
Powell Industries
POWL
$3.65B
| $199K | ﹤0.01% |
5,503
-5,249
| -49% | -$190K |
|
|
CNSL
3096
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $199K | ﹤0.01% |
15,227
+8,554
| +128% | +$112K |
|
|
NCOM
3097
DELISTED
National Commerce Corporation
NCOM
| $199K | ﹤0.01% |
4,821
+2,822
| +141% | +$116K |
|
|
SN
3098
DELISTED
Sanchez Energy Corporation
SN
| $199K | ﹤0.01% |
86,312
-28,226
| -25% | -$65.1K |
|
3099
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $198K | ﹤0.01% |
20,891
+11,765
| +129% | +$112K |
|
3100
Bank of Hawaii
BOH
$2.65B
| $198K | ﹤0.01% |
2,516
-1,479
| -37% | -$116K |
|