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 | |
|---|---|---|---|---|---|---|
1151
Ryanair
RYAAY
$29.6B
| $3.64M | ﹤0.01% |
94,673
+250
| +0.3% | +$9.6K |
|
|
JWN
1152
DELISTED
Nordstrom
JWN
| $3.64M | ﹤0.01% |
60,789
-6,790
| -10% | -$406K |
|
1153
Grifois
GRFS
$6.63B
| $3.63M | ﹤0.01% |
170,030
+2,946
| +2% | +$63K |
|
|
IMMU
1154
DELISTED
Immunomedics Inc
IMMU
| $3.62M | ﹤0.01% |
173,567
+39,591
| +30% | +$825K |
|
1155
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.61M | ﹤0.01% |
30,306
-359,504
| -92% | -$42.8M |
|
|
TCF
1156
DELISTED
TCF Financial Corporation
TCF
| $3.6M | ﹤0.01% |
151,163
+28,830
| +24% | +$686K |
|
1157
Trinity Industries
TRN
$2.27B
| $3.59M | ﹤0.01% |
136,000
+63,810
| +88% | +$1.68M |
|
1158
iRobot
IRBT
$134M
| $3.59M | ﹤0.01% |
32,630
+24,319
| +293% | +$2.67M |
|
1159
Pure Storage
PSTG
$28.9B
| $3.59M | ﹤0.01% |
138,197
-198,576
| -59% | -$5.15M |
|
1160
British American Tobacco
BTI
$119B
| $3.58M | ﹤0.01% |
76,744
+7,456
| +11% | +$348K |
|
1161
CBRE Group
CBRE
$48.8B
| $3.58M | ﹤0.01% |
81,071
+25,893
| +47% | +$1.14M |
|
1162
Global X MSCI Greece ETF
GREK
$307M
| $3.56M | ﹤0.01% |
143,033
-3,367
| -2% | -$83.7K |
|
|
JBGS
1163
JBG SMITH
JBGS
$1.47B
| $3.56M | ﹤0.01% |
96,570
-179,439
| -65% | -$6.61M |
|
1164
Vanguard Financials ETF
VFH
$13.1B
| $3.54M | ﹤0.01% |
51,092
-377,372
| -88% | -$26.2M |
|
|
AZPN
1165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.51M | ﹤0.01% |
30,801
+13,841
| +82% | +$1.58M |
|
|
UCHF
1166
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $3.5M | ﹤0.01% |
150,500
-2,000
| -1% | -$46.5K |
|
1167
Comtech Telecommunications
CMTL
$66.1M
| $3.5M | ﹤0.01% |
96,412
-2,256
| -2% | -$81.8K |
|
1168
PVH
PVH
$4.16B
| $3.49M | ﹤0.01% |
24,150
-77,260
| -76% | -$11.2M |
|
|
NEWR
1169
DELISTED
New Relic, Inc.
NEWR
| $3.49M | ﹤0.01% |
37,009
+7,531
| +26% | +$710K |
|
1170
Neurocrine Biosciences
NBIX
$14.4B
| $3.48M | ﹤0.01% |
28,338
-8,985
| -24% | -$1.1M |
|
1171
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.48M | ﹤0.01% |
69,181
+32,257
| +87% | +$1.62M |
|
1172
Granite Construction
GVA
$4.82B
| $3.47M | ﹤0.01% |
75,937
+67,187
| +768% | +$3.07M |
|
1173
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $3.46M | ﹤0.01% |
+115,799
| New | +$3.46M |
|
|
SCU
1174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.46M | ﹤0.01% |
233,506
-240
| -0.1% | -$3.55K |
|
|
CHL
1175
DELISTED
China Mobile Limited
CHL
| $3.46M | ﹤0.01% |
70,623
+4,390
| +7% | +$215K |
|