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 | |
|---|---|---|---|---|---|---|
1251
CNO Financial Group
CNO
$3.83B
| $2.93M | ﹤0.01% |
138,072
+14,452
| +12% | +$307K |
|
|
NBL
1252
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | ﹤0.01% |
93,846
+58,268
| +164% | +$1.82M |
|
|
WDR
1253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.93M | ﹤0.01% |
138,105
+16,666
| +14% | +$353K |
|
1254
Western Alliance Bancorporation
WAL
$10B
| $2.92M | ﹤0.01% |
51,376
+18,561
| +57% | +$1.06M |
|
1255
Insight Enterprises
NSIT
$3.77B
| $2.92M | ﹤0.01% |
54,045
+7,107
| +15% | +$384K |
|
1256
Trade Desk
TTD
$21.4B
| $2.92M | ﹤0.01% |
193,740
+69,310
| +56% | +$1.05M |
|
1257
ASGN Inc
ASGN
$2.16B
| $2.92M | ﹤0.01% |
36,974
+13,622
| +58% | +$1.08M |
|
1258
Hologic
HOLX
$14.8B
| $2.92M | ﹤0.01% |
71,211
+30,387
| +74% | +$1.25M |
|
1259
ICU Medical
ICUI
$3.24B
| $2.92M | ﹤0.01% |
10,312
+7,192
| +231% | +$2.03M |
|
1260
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.92M | ﹤0.01% |
106,482
-27,170
| -20% | -$744K |
|
1261
Etsy
ETSY
$6.38B
| $2.91M | ﹤0.01% |
56,677
+43,680
| +336% | +$2.24M |
|
1262
Armstrong World Industries
AWI
$8.48B
| $2.91M | ﹤0.01% |
41,785
+2,128
| +5% | +$148K |
|
|
MFA
1263
MFA Financial
MFA
$1.01B
| $2.9M | ﹤0.01% |
98,663
-4,976
| -5% | -$146K |
|
1264
Dollar Tree
DLTR
$19.5B
| $2.9M | ﹤0.01% |
35,542
-39,170
| -52% | -$3.19M |
|
|
SAFM
1265
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | ﹤0.01% |
27,960
-15,791
| -36% | -$1.63M |
|
1266
Sanofi
SNY
$116B
| $2.89M | ﹤0.01% |
64,651
-7,541
| -10% | -$337K |
|
1267
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.88M | ﹤0.01% |
75,462
-4,752
| -6% | -$182K |
|
1268
First American
FAF
$6.74B
| $2.88M | ﹤0.01% |
55,882
+6,776
| +14% | +$349K |
|
1269
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.88M | ﹤0.01% |
38,703
-30,866
| -44% | -$2.3M |
|
1270
CoreCivic
CXW
$2.23B
| $2.88M | ﹤0.01% |
118,358
+23,853
| +25% | +$581K |
|
|
BPYU
1271
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.87M | ﹤0.01% |
+137,123
| New | +$2.87M |
|
1272
Best Buy
BBY
$15.2B
| $2.86M | ﹤0.01% |
36,044
-4,115
| -10% | -$327K |
|
1273
Lexicon Pharmaceuticals
LXRX
$432M
| $2.86M | ﹤0.01% |
267,957
+99,771
| +59% | +$1.06M |
|
|
MRO
1274
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | ﹤0.01% |
122,657
-132,548
| -52% | -$3.09M |
|
1275
iShares MSCI BIC ETF
BKF
$95M
| $2.85M | ﹤0.01% |
70,683
| – | – |
|