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 | |
|---|---|---|---|---|---|---|
|
SJR
1001
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | ﹤0.01% |
252,660
+34,453
| +16% | +$671K |
|
1002
Crocs
CROX
$4.39B
| $4.91M | ﹤0.01% |
230,607
+96,476
| +72% | +$2.05M |
|
1003
Zimmer Biomet
ZBH
$19.8B
| $4.9M | ﹤0.01% |
38,340
+13,029
| +51% | +$1.66M |
|
1004
Hillenbrand
HI
$1.74B
| $4.89M | ﹤0.01% |
93,578
+69,390
| +287% | +$3.63M |
|
|
QD
1005
Qudian
QD
$646M
| $4.87M | ﹤0.01% |
934,063
+920,763
| +6,923% | +$4.8M |
|
1006
Huazhu Hotels Group
HTHT
$11.9B
| $4.86M | ﹤0.01% |
150,516
-189,616
| -56% | -$6.12M |
|
1007
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $4.86M | ﹤0.01% |
195,049
-3,369
| -2% | -$83.9K |
|
|
CHK
1008
DELISTED
Chesapeake Energy Corporation
CHK
| $4.83M | ﹤0.01% |
5,375
+4,022
| +297% | +$3.61M |
|
1009
Teradyne
TER
$19.1B
| $4.82M | ﹤0.01% |
130,387
+5,953
| +5% | +$220K |
|
1010
ProShares Online Retail ETF
ONLN
$81.6M
| $4.8M | ﹤0.01% |
+125,000
| New | +$4.8M |
|
1011
Live Nation Entertainment
LYV
$38B
| $4.8M | ﹤0.01% |
88,125
+73,004
| +483% | +$3.98M |
|
1012
Invitation Homes
INVH
$18.2B
| $4.8M | ﹤0.01% |
209,327
+2,140
| +1% | +$49K |
|
1013
Thor Industries
THO
$5.43B
| $4.79M | ﹤0.01% |
57,196
+23,408
| +69% | +$1.96M |
|
1014
Everest Group
EG
$14.1B
| $4.79M | ﹤0.01% |
20,952
-12,134
| -37% | -$2.77M |
|
1015
Korn Ferry
KFY
$3.83B
| $4.78M | ﹤0.01% |
97,135
+86,313
| +798% | +$4.25M |
|
|
PPDM
1016
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $4.78M | ﹤0.01% |
200,000
| – | – |
|
1017
Fastenal
FAST
$54.6B
| $4.77M | ﹤0.01% |
328,916
+29,620
| +10% | +$430K |
|
1018
Wayfair
W
$11.6B
| $4.77M | ﹤0.01% |
32,289
-326,856
| -91% | -$48.3M |
|
|
VRTSP
1019
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $4.75M | ﹤0.01% |
47,847
+21,318
| +80% | +$2.12M |
|
|
BEST
1020
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.73M | ﹤0.01% |
39,917
+16,952
| +74% | +$2.01M |
|
|
TFCF
1021
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.7M | ﹤0.01% |
102,668
-105,870
| -51% | -$4.85M |
|
|
ROSE
1022
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $4.7M | ﹤0.01% |
770,323
+768,699
| +47,334% | +$4.69M |
|
1023
Allegion
ALLE
$15.4B
| $4.7M | ﹤0.01% |
51,838
+39,115
| +307% | +$3.54M |
|
1024
Watsco Inc
WSO
$15.8B
| $4.69M | ﹤0.01% |
26,355
-4,869
| -16% | -$867K |
|
1025
NRG Energy
NRG
$31.8B
| $4.69M | ﹤0.01% |
125,521
+17,543
| +16% | +$656K |
|