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 | |
|---|---|---|---|---|---|---|
1201
Emcor
EME
$28.3B
| $3.25M | ﹤0.01% |
43,255
+6,582
| +18% | +$494K |
|
1202
GATX Corp
GATX
$6.13B
| $3.24M | ﹤0.01% |
37,377
-4,287
| -10% | -$371K |
|
|
HR
1203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.23M | ﹤0.01% |
110,398
+13,797
| +14% | +$404K |
|
1204
Gildan
GIL
$8.37B
| $3.23M | ﹤0.01% |
106,088
+66,192
| +166% | +$2.01M |
|
1205
Cracker Barrel
CBRL
$969M
| $3.22M | ﹤0.01% |
21,891
+6,701
| +44% | +$986K |
|
|
SEI
1206
Solaris Energy Infrastructure
SEI
$1.68B
| $3.22M | ﹤0.01% |
170,295
-15,601
| -8% | -$295K |
|
1207
Bruker
BRKR
$5.03B
| $3.2M | ﹤0.01% |
95,724
+23,538
| +33% | +$787K |
|
1208
MiMedx Group
MDXG
$1.04B
| $3.2M | ﹤0.01% |
517,595
+256,531
| +98% | +$1.59M |
|
|
LTRPA
1209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.19M | ﹤0.01% |
214,903
-5,022
| -2% | -$74.6K |
|
|
UJPY
1210
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.19M | ﹤0.01% |
140,000
-2,000
| -1% | -$45.6K |
|
1211
Keurig Dr Pepper
KDP
$36.8B
| $3.18M | ﹤0.01% |
137,424
-26,612
| -16% | -$617K |
|
1212
Travel + Leisure Co
TNL
$3.97B
| $3.18M | ﹤0.01% |
73,303
-36,031
| -33% | -$1.56M |
|
1213
AMC Networks
AMCX
$364M
| $3.18M | ﹤0.01% |
47,866
+21,229
| +80% | +$1.41M |
|
1214
Warrior Met Coal
HCC
$3.31B
| $3.17M | ﹤0.01% |
117,099
-61,940
| -35% | -$1.67M |
|
1215
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $3.16M | ﹤0.01% |
241,000
+5,989
| +3% | +$78.5K |
|
1216
Terreno Realty
TRNO
$6.04B
| $3.16M | ﹤0.01% |
83,827
+42,896
| +105% | +$1.62M |
|
1217
John Wiley & Sons Class A
WLY
$2.15B
| $3.15M | ﹤0.01% |
52,037
+5,893
| +13% | +$357K |
|
1218
Zions Bancorporation
ZION
$8.67B
| $3.15M | ﹤0.01% |
62,853
+3,309
| +6% | +$166K |
|
1219
RLJ Lodging Trust
RLJ
$1.15B
| $3.15M | ﹤0.01% |
143,039
+12,611
| +10% | +$278K |
|
1220
Light & Wonder
LNW
$7.33B
| $3.14M | ﹤0.01% |
123,718
+116,543
| +1,624% | +$2.96M |
|
|
CLGX
1221
DELISTED
Corelogic, Inc.
CLGX
| $3.14M | ﹤0.01% |
63,578
+33,197
| +109% | +$1.64M |
|
|
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | ﹤0.01% |
24,720
+2,646
| +12% | +$336K |
|
1223
GDS Holdings
GDS
$7.46B
| $3.11M | ﹤0.01% |
88,568
-277,269
| -76% | -$9.74M |
|
1224
Sunstone Hotel Investors
SHO
$1.85B
| $3.11M | ﹤0.01% |
190,270
+21,881
| +13% | +$358K |
|
1225
Dynavax Technologies
DVAX
$1.14B
| $3.1M | ﹤0.01% |
250,197
+66,940
| +37% | +$830K |
|