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 | |
|---|---|---|---|---|---|---|
|
UCFC
3351
DELISTED
United Community Financial Corp
UCFC
| $127K | ﹤0.01% |
13,078
+815
| +7% | +$7.91K |
|
3352
SPDR S&P Global Infrastructure ETF
GII
$606M
| $126K | ﹤0.01% |
2,598
-300
| -10% | -$14.6K |
|
3353
Nine Energy Service
NINE
$31.2M
| $126K | ﹤0.01% |
4,121
+2,516
| +157% | +$76.9K |
|
3354
Waterstone Financial
WSBF
$276M
| $126K | ﹤0.01% |
7,367
+2,479
| +51% | +$42.4K |
|
|
CORR
3355
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $126K | ﹤0.01% |
3,338
+87
| +3% | +$3.28K |
|
|
LFC
3356
DELISTED
China Life Insurance Company Ltd.
LFC
| $126K | ﹤0.01% |
10,984
-8,506
| -44% | -$97.6K |
|
3357
Enphase Energy
ENPH
$4.94B
| $125K | ﹤0.01% |
25,750
+6,422
| +33% | +$31.2K |
|
3358
Bar Harbor Bankshares
BHB
$544M
| $124K | ﹤0.01% |
4,298
+168
| +4% | +$4.85K |
|
3359
1-800-Flowers.com
FLWS
$343M
| $124K | ﹤0.01% |
10,467
+2,459
| +31% | +$29.1K |
|
3360
Johnson Outdoors
JOUT
$420M
| $124K | ﹤0.01% |
1,338
+534
| +66% | +$49.5K |
|
|
MODN
3361
DELISTED
MODEL N, INC.
MODN
| $124K | ﹤0.01% |
7,812
+3,491
| +81% | +$55.4K |
|
|
CATC
3362
DELISTED
CAMBRIDGE BANCORP
CATC
| $123K | ﹤0.01% |
1,365
+331
| +32% | +$29.8K |
|
|
LHCG
3363
DELISTED
LHC Group LLC
LHCG
| $123K | ﹤0.01% |
1,201
-4,956
| -80% | -$508K |
|
3364
PC Connection
CNXN
$1.6B
| $122K | ﹤0.01% |
3,148
-904
| -22% | -$35K |
|
3365
Hovnanian Enterprises
HOV
$896M
| $122K | ﹤0.01% |
3,030
+21
| +0.7% | +$846 |
|
3366
Installed Building Products
IBP
$7.19B
| $122K | ﹤0.01% |
3,118
+3,079
| +7,895% | +$120K |
|
3367
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$914M
| $122K | ﹤0.01% |
1,875
-1,580
| -46% | -$103K |
|
3368
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $122K | ﹤0.01% |
6,578
| – | – |
|
3369
Republic Bancorp
RBCAA
$1.49B
| $122K | ﹤0.01% |
2,647
+295
| +13% | +$13.6K |
|
3370
Olympic Steel
ZEUS
$365M
| $122K | ﹤0.01% |
5,851
+3,974
| +212% | +$82.9K |
|
|
AUD
3371
DELISTED
Audacy, Inc.
AUD
| $122K | ﹤0.01% |
15,435
-1,583
| -9% | -$12.5K |
|
3372
Arrow Financial
AROW
$485M
| $121K | ﹤0.01% |
3,785
+438
| +13% | +$14K |
|
3373
FRP Holdings
FRPH
$481M
| $121K | ﹤0.01% |
3,898
+1,190
| +44% | +$36.9K |
|
3374
Nicolet Bankshares
NIC
$2B
| $121K | ﹤0.01% |
2,237
-174
| -7% | -$9.41K |
|
3375
Old Second Bancorp
OSBC
$961M
| $121K | ﹤0.01% |
7,818
+2,167
| +38% | +$33.5K |
|