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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.14B
| $2.57M | ﹤0.01% |
16,095
-5,796
| -26% | -$927K |
|
1352
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.57M | ﹤0.01% |
44,874
+18,681
| +71% | +$1.07M |
|
1353
Yelp
YELP
$1.95B
| $2.57M | ﹤0.01% |
73,410
+43,298
| +144% | +$1.52M |
|
|
HR
1354
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.57M | ﹤0.01% |
90,230
-20,168
| -18% | -$574K |
|
1355
FTI Consulting
FCN
$5.32B
| $2.56M | ﹤0.01% |
38,440
+14,390
| +60% | +$959K |
|
1356
Deluxe
DLX
$881M
| $2.55M | ﹤0.01% |
66,373
+50,898
| +329% | +$1.96M |
|
|
JBGS
1357
JBG SMITH
JBGS
$1.45B
| $2.55M | ﹤0.01% |
73,111
-23,459
| -24% | -$817K |
|
1358
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.55M | ﹤0.01% |
213,156
-27,844
| -12% | -$332K |
|
1359
Thor Industries
THO
$5.55B
| $2.54M | ﹤0.01% |
48,822
-8,374
| -15% | -$435K |
|
1360
iShares Mortgage Real Estate ETF
REM
$610M
| $2.53M | ﹤0.01% |
63,315
+6,815
| +12% | +$272K |
|
1361
USA Compression Partners
USAC
$2.96B
| $2.53M | ﹤0.01% |
194,578
+34,612
| +22% | +$449K |
|
|
IMGN
1362
DELISTED
Immunogen Inc
IMGN
| $2.51M | ﹤0.01% |
522,709
+417,739
| +398% | +$2.01M |
|
1363
Haemonetics
HAE
$2.51B
| $2.5M | ﹤0.01% |
24,998
+21,346
| +585% | +$2.14M |
|
1364
Fox Factory Holding Corp
FOXF
$1.14B
| $2.49M | ﹤0.01% |
42,314
+16,234
| +62% | +$956K |
|
|
MMP
1365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | ﹤0.01% |
43,560
-93,176
| -68% | -$5.32M |
|
1366
Trinity Industries
TRN
$2.28B
| $2.49M | ﹤0.01% |
120,699
-15,301
| -11% | -$315K |
|
1367
Idacorp
IDA
$6.77B
| $2.48M | ﹤0.01% |
26,666
-3,884
| -13% | -$362K |
|
|
BDN
1368
Brandywine Realty Trust
BDN
$789M
| $2.48M | ﹤0.01% |
192,660
-96,736
| -33% | -$1.25M |
|
1369
Dillards
DDS
$8.97B
| $2.48M | ﹤0.01% |
41,095
-8,847
| -18% | -$534K |
|
|
ISBC
1370
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | ﹤0.01% |
238,313
+130,346
| +121% | +$1.36M |
|
1371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.47M | ﹤0.01% |
47,749
+2,554
| +6% | +$132K |
|
1372
Insight Enterprises
NSIT
$3.9B
| $2.47M | ﹤0.01% |
60,592
+6,547
| +12% | +$267K |
|
1373
Genesco
GCO
$358M
| $2.47M | ﹤0.01% |
55,685
+17,344
| +45% | +$768K |
|
1374
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.46M | ﹤0.01% |
18,762
+1,892
| +11% | +$248K |
|
1375
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.46M | ﹤0.01% |
464,915
-142,524
| -23% | -$754K |
|