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 | |
|---|---|---|---|---|---|---|
|
BHVN
1351
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.51M | ﹤0.01% |
66,842
+29,436
| +79% | +$1.11M |
|
|
TSG
1352
DELISTED
The Stars Group Inc.
TSG
| $2.5M | ﹤0.01% |
100,754
+97,376
| +2,883% | +$2.42M |
|
1353
Generac Holdings
GNRC
$10.6B
| $2.5M | ﹤0.01% |
44,306
+30,583
| +223% | +$1.72M |
|
1354
SPS Commerce
SPSC
$4.1B
| $2.5M | ﹤0.01% |
50,310
+42,616
| +554% | +$2.11M |
|
|
LADR
1355
Ladder Capital
LADR
$1.45B
| $2.49M | ﹤0.01% |
147,049
+19,104
| +15% | +$324K |
|
1356
Lamar Advertising Co
LAMR
$12.5B
| $2.48M | ﹤0.01% |
31,930
-2,329
| -7% | -$181K |
|
1357
Evolent Health
EVH
$1B
| $2.48M | ﹤0.01% |
87,323
+84,320
| +2,808% | +$2.39M |
|
|
IHYV
1358
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.48M | ﹤0.01% |
+99,000
| New | +$2.48M |
|
1359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $2.48M | ﹤0.01% |
51,824
-10,935
| -17% | -$523K |
|
1360
iShares Mortgage Real Estate ETF
REM
$613M
| $2.46M | ﹤0.01% |
56,500
+3,684
| +7% | +$160K |
|
1361
Quanta Services
PWR
$57.8B
| $2.46M | ﹤0.01% |
73,634
+17,898
| +32% | +$597K |
|
|
UAUD
1362
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $2.46M | ﹤0.01% |
122,500
-1,000
| -0.8% | -$20.1K |
|
1363
Pitney Bowes
PBI
$1.98B
| $2.45M | ﹤0.01% |
346,492
-317,963
| -48% | -$2.25M |
|
1364
CGI
GIB
$20.7B
| $2.45M | ﹤0.01% |
37,961
-181,067
| -83% | -$11.7M |
|
|
SKX
1365
DELISTED
Skechers
SKX
| $2.45M | ﹤0.01% |
87,562
-81,384
| -48% | -$2.27M |
|
1366
Euronet Worldwide
EEFT
$3.54B
| $2.44M | ﹤0.01% |
24,386
+14,567
| +148% | +$1.46M |
|
1367
Prudential
PUK
$35.2B
| $2.44M | ﹤0.01% |
54,802
-162,320
| -75% | -$7.22M |
|
1368
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $2.44M | ﹤0.01% |
51,917
-914
| -2% | -$42.9K |
|
1369
Teledyne Technologies
TDY
$26.4B
| $2.43M | ﹤0.01% |
9,848
+7,628
| +344% | +$1.88M |
|
1370
Children's Place
PLCE
$142M
| $2.42M | ﹤0.01% |
18,964
+6,876
| +57% | +$879K |
|
1371
MillerKnoll
MLKN
$1.4B
| $2.42M | ﹤0.01% |
63,092
+2,638
| +4% | +$101K |
|
1372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.42M | ﹤0.01% |
33,196
-860
| -3% | -$62.6K |
|
1373
Cenovus Energy
CVE
$30.6B
| $2.41M | ﹤0.01% |
239,712
+55,974
| +30% | +$562K |
|
1374
Rexford Industrial Realty
REXR
$9.96B
| $2.4M | ﹤0.01% |
75,008
+10,299
| +16% | +$329K |
|
1375
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $2.4M | ﹤0.01% |
56,936
-16,052
| -22% | -$676K |
|