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 | |
|---|---|---|---|---|---|---|
776
LendingTree
TREE
$986M
| $8.1M | 0.01% |
35,185
+3,914
| +13% | +$901K |
|
777
Burlington
BURL
$17.7B
| $8.09M | 0.01% |
49,676
-1,442
| -3% | -$235K |
|
778
Sun Communities
SUI
$16.3B
| $8.08M | 0.01% |
79,534
-14,286
| -15% | -$1.45M |
|
|
AIV
779
Aimco
AIV
$1.08B
| $8.07M | 0.01% |
1,372,026
-854,072
| -38% | -$5.02M |
|
|
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.04M | 0.01% |
29,011
+17,049
| +143% | +$4.73M |
|
|
TSS
781
DELISTED
Total System Services, Inc.
TSS
| $8.04M | 0.01% |
81,444
-14,556
| -15% | -$1.44M |
|
782
Logitech
LOGI
$16B
| $8.01M | 0.01% |
177,499
+32,542
| +22% | +$1.47M |
|
|
SAGE
783
DELISTED
Sage Therapeutics
SAGE
| $8M | 0.01% |
56,664
+8,094
| +17% | +$1.14M |
|
784
iShares Russell 3000 ETF
IWV
$16.9B
| $7.99M | 0.01% |
46,356
+1,235
| +3% | +$213K |
|
|
WEB
785
DELISTED
Web.com Group, Inc.
WEB
| $7.97M | 0.01% |
285,543
-55,501
| -16% | -$1.55M |
|
786
IQVIA
IQV
$32.1B
| $7.91M | 0.01% |
61,003
-79,204
| -56% | -$10.3M |
|
|
WPG
787
DELISTED
Washington Prime Group Inc.
WPG
| $7.87M | 0.01% |
119,817
+8,745
| +8% | +$575K |
|
788
Williams-Sonoma
WSM
$24.9B
| $7.85M | 0.01% |
238,980
+153,448
| +179% | +$5.04M |
|
789
STAG Industrial
STAG
$6.78B
| $7.76M | 0.01% |
282,242
-34,838
| -11% | -$958K |
|
|
NFX
790
DELISTED
Newfield Exploration
NFX
| $7.75M | 0.01% |
268,688
+64,533
| +32% | +$1.86M |
|
791
Encore Capital Group
ECPG
$1.01B
| $7.75M | 0.01% |
216,032
+49,067
| +29% | +$1.76M |
|
792
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $7.75M | 0.01% |
24,010
+1,688
| +8% | +$545K |
|
793
Vanguard Extended Market ETF
VXF
$24.4B
| $7.74M | 0.01% |
63,085
+13,144
| +26% | +$1.61M |
|
794
Dominion Energy
D
$50.9B
| $7.73M | 0.01% |
109,947
-71,976
| -40% | -$5.06M |
|
|
VLP
795
DELISTED
Valero Energy Partners LP
VLP
| $7.69M | 0.01% |
202,948
+134,943
| +198% | +$5.11M |
|
796
Pultegroup
PHM
$27.4B
| $7.64M | 0.01% |
308,549
-47,038
| -13% | -$1.17M |
|
797
CoStar Group
CSGP
$36.9B
| $7.61M | 0.01% |
180,830
+74,210
| +70% | +$3.12M |
|
798
Kellanova
K
$27.7B
| $7.57M | 0.01% |
115,173
-148,941
| -56% | -$9.79M |
|
|
MDR
799
DELISTED
McDermott International
MDR
| $7.57M | 0.01% |
410,790
-190,026
| -32% | -$3.5M |
|
800
iShares S&P 100 ETF
OEF
$22.5B
| $7.56M | 0.01% |
58,334
-28,900
| -33% | -$3.75M |
|