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 | |
|---|---|---|---|---|---|---|
1226
Abercrombie & Fitch
ANF
$4.28B
| $3.1M | ﹤0.01% |
146,736
+20,766
| +16% | +$439K |
|
1227
MKS Inc
MKSI
$8.56B
| $3.1M | ﹤0.01% |
38,670
+12,034
| +45% | +$964K |
|
1228
Dolby
DLB
$6.86B
| $3.09M | ﹤0.01% |
44,113
+4,082
| +10% | +$286K |
|
1229
Bloomin' Brands
BLMN
$578M
| $3.08M | ﹤0.01% |
155,816
-82,159
| -35% | -$1.63M |
|
1230
Opko Health
OPK
$1.18B
| $3.06M | ﹤0.01% |
883,332
+764,544
| +644% | +$2.65M |
|
1231
Jefferies Financial Group
JEF
$14.3B
| $3.05M | ﹤0.01% |
155,014
+69,963
| +82% | +$1.38M |
|
1232
Novo Nordisk
NVO
$273B
| $3.04M | ﹤0.01% |
128,912
-58,612
| -31% | -$1.38M |
|
1233
Idacorp
IDA
$6.81B
| $3.03M | ﹤0.01% |
30,550
+2,828
| +10% | +$281K |
|
1234
Assured Guaranty
AGO
$3.99B
| $3.03M | ﹤0.01% |
71,643
-63
| -0.1% | -$2.66K |
|
|
WW
1235
DELISTED
WW International
WW
| $3.03M | ﹤0.01% |
42,016
+17,395
| +71% | +$1.25M |
|
1236
Knight Transportation
KNX
$6.53B
| $3.02M | ﹤0.01% |
87,507
-104,754
| -54% | -$3.61M |
|
|
CHSP
1237
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.01M | ﹤0.01% |
93,984
+23,820
| +34% | +$764K |
|
1238
United Bankshares
UBSI
$5.29B
| $3M | ﹤0.01% |
82,618
+47,008
| +132% | +$1.71M |
|
1239
Tenet Healthcare
THC
$16.9B
| $3M | ﹤0.01% |
105,412
+40,014
| +61% | +$1.14M |
|
|
SYNH
1240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3M | ﹤0.01% |
58,162
+56,528
| +3,459% | +$2.91M |
|
1241
Public Service Enterprise Group
PEG
$40.7B
| $2.99M | ﹤0.01% |
56,554
-32,111
| -36% | -$1.69M |
|
1242
Selective Insurance
SIGI
$4.69B
| $2.97M | ﹤0.01% |
46,800
+23,450
| +100% | +$1.49M |
|
1243
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $2.97M | ﹤0.01% |
61,212
+148
| +0.2% | +$7.19K |
|
1244
BGC Group
BGC
$4.6B
| $2.96M | ﹤0.01% |
389,526
+208,824
| +116% | +$1.59M |
|
1245
Marriott Vacations Worldwide
VAC
$2.63B
| $2.95M | ﹤0.01% |
26,416
+11,831
| +81% | +$1.32M |
|
1246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.94M | ﹤0.01% |
309,257
+14,301
| +5% | +$136K |
|
1247
Monolithic Power Systems
MPWR
$43.8B
| $2.94M | ﹤0.01% |
23,402
+17,235
| +279% | +$2.16M |
|
|
NTG
1248
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.93M | ﹤0.01% |
18,249
+17,117
| +1,512% | +$2.75M |
|
|
RWGE
1249
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
1250
Bio-Rad Laboratories Class A
BIO
$7.72B
| $2.93M | ﹤0.01% |
9,363
+3,091
| +49% | +$967K |
|