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 | |
|---|---|---|---|---|---|---|
3101
Baytex Energy
BTE
$1.81B
| $198K | ﹤0.01% |
68,228
+44,927
| +193% | +$130K |
|
3102
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $198K | ﹤0.01% |
6,658
+570
| +9% | +$17K |
|
|
EFR
3103
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $198K | ﹤0.01% |
14,111
+4,110
| +41% | +$57.7K |
|
3104
Woori Financial
WF
$14B
| $198K | ﹤0.01% |
4,353
-36,319
| -89% | -$1.65M |
|
|
FEI
3105
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $198K | ﹤0.01% |
15,810
-3,734
| -19% | -$46.8K |
|
|
MSP
3106
DELISTED
Madison Strategic Sector
MSP
| $198K | ﹤0.01% |
16,646
+268
| +2% | +$3.19K |
|
3107
Addus HomeCare
ADUS
$2.01B
| $197K | ﹤0.01% |
2,810
+637
| +29% | +$44.7K |
|
3108
Horizon Bancorp
HBNC
$833M
| $197K | ﹤0.01% |
9,961
+2,420
| +32% | +$47.9K |
|
3109
Resources Connection
RGP
$175M
| $197K | ﹤0.01% |
11,817
-19,950
| -63% | -$333K |
|
|
EMD
3110
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $196K | ﹤0.01% |
14,647
+6,456
| +79% | +$86.4K |
|
3111
Heritage Insurance Holdings
HRTG
$747M
| $196K | ﹤0.01% |
13,222
-87
| -0.7% | -$1.29K |
|
3112
Kimbell Royalty Partners
KRP
$1.22B
| $196K | ﹤0.01% |
10,000
| – | – |
|
3113
MasterCraft Boat Holdings
MCFT
$370M
| $196K | ﹤0.01% |
5,466
+2,818
| +106% | +$101K |
|
3114
Tejon Ranch
TRC
$447M
| $196K | ﹤0.01% |
9,001
+4,188
| +87% | +$91.2K |
|
3115
Talos Energy
TALO
$1.66B
| $193K | ﹤0.01% |
5,867
-44,457
| -88% | -$1.46M |
|
|
DRNA
3116
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $193K | ﹤0.01% |
12,697
-61,575
| -83% | -$936K |
|
|
EACQ
3117
DELISTED
Easterly Acquisition Corp
EACQ
| $193K | ﹤0.01% |
18,500
| – | – |
|
3118
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $192K | ﹤0.01% |
16,123
+446
| +3% | +$5.31K |
|
|
STEW
3119
SRH Total Return Fund
STEW
$1.76B
| $192K | ﹤0.01% |
17,083
-2,959
| -15% | -$33.3K |
|
|
NRE
3120
DELISTED
NorthStar Realty Europe Corp.
NRE
| $191K | ﹤0.01% |
13,476
+1,920
| +17% | +$27.2K |
|
3121
Criteo
CRTO
$1.14B
| $190K | ﹤0.01% |
8,283
+1,483
| +22% | +$34K |
|
3122
Hyster-Yale Materials Handling
HY
$638M
| $190K | ﹤0.01% |
3,088
-1,248
| -29% | -$76.8K |
|
3123
Star Bulk Carriers
SBLK
$2.21B
| $190K | ﹤0.01% |
+13,181
| New | +$190K |
|
3124
Veeco
VECO
$1.57B
| $190K | ﹤0.01% |
18,592
+14,464
| +350% | +$148K |
|
3125
Nuveen Global High Income Fund
JGH
$314M
| $189K | ﹤0.01% |
12,156
+3,464
| +40% | +$53.9K |
|