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 | |
|---|---|---|---|---|---|---|
1376
Sinclair Inc
SBGI
$1B
| $2.39M | ﹤0.01% |
84,316
-408,400
| -83% | -$11.6M |
|
1377
FirstCash
FCFS
$6.59B
| $2.39M | ﹤0.01% |
29,112
+28,279
| +3,395% | +$2.32M |
|
1378
First Bancorp
FBP
$3.57B
| $2.39M | ﹤0.01% |
262,213
+52,195
| +25% | +$475K |
|
1379
Tetra Tech
TTEK
$9.6B
| $2.39M | ﹤0.01% |
174,680
+76,155
| +77% | +$1.04M |
|
1380
Enova International
ENVA
$3.17B
| $2.38M | ﹤0.01% |
82,678
+12,312
| +17% | +$355K |
|
|
COUP
1381
DELISTED
Coupa Software Incorporated
COUP
| $2.38M | ﹤0.01% |
30,101
+3,682
| +14% | +$291K |
|
|
RWGE.U
1382
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.38M | ﹤0.01% |
231,000
-18,000
| -7% | -$185K |
|
1383
Ametek
AME
$43.6B
| $2.37M | ﹤0.01% |
29,952
+7,714
| +35% | +$610K |
|
|
DNR
1384
DELISTED
Denbury Resources, Inc.
DNR
| $2.37M | ﹤0.01% |
382,184
-418,642
| -52% | -$2.6M |
|
1385
Vanguard Consumer Staples ETF
VDC
$7.46B
| $2.36M | ﹤0.01% |
16,870
-1,378
| -8% | -$193K |
|
1386
ORIX
IX
$30B
| $2.36M | ﹤0.01% |
145,710
+1,900
| +1% | +$30.8K |
|
1387
Phibro Animal Health
PAHC
$1.64B
| $2.36M | ﹤0.01% |
55,038
+10,336
| +23% | +$443K |
|
|
AVHI
1388
DELISTED
A V Homes, Inc.
AVHI
| $2.36M | ﹤0.01% |
117,803
+62,776
| +114% | +$1.26M |
|
1389
Entergy
ETR
$39.2B
| $2.36M | ﹤0.01% |
58,052
-1,216
| -2% | -$49.3K |
|
1390
ANI Pharmaceuticals
ANIP
$2.11B
| $2.35M | ﹤0.01% |
41,574
+20,569
| +98% | +$1.16M |
|
1391
FibroGen
FGEN
$46M
| $2.35M | ﹤0.01% |
1,544
+841
| +120% | +$1.28M |
|
1392
National Fuel Gas
NFG
$7.9B
| $2.35M | ﹤0.01% |
41,856
+21,967
| +110% | +$1.23M |
|
1393
Evergy
EVRG
$16.4B
| $2.35M | ﹤0.01% |
42,692
+24,762
| +138% | +$1.36M |
|
1394
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.34M | ﹤0.01% |
29,889
-107,833
| -78% | -$8.43M |
|
1395
Precigen
PGEN
$1.34B
| $2.33M | ﹤0.01% |
135,313
+121,202
| +859% | +$2.09M |
|
|
ENBL
1396
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.31M | ﹤0.01% |
137,221
+107,602
| +363% | +$1.81M |
|
|
ANDX
1397
DELISTED
Andeavor Logistics LP
ANDX
| $2.3M | ﹤0.01% |
47,427
-34,303
| -42% | -$1.67M |
|
1398
ManpowerGroup
MAN
$1.76B
| $2.3M | ﹤0.01% |
26,766
-29,028
| -52% | -$2.5M |
|
1399
Brown & Brown
BRO
$30.3B
| $2.3M | ﹤0.01% |
77,704
-566
| -0.7% | -$16.7K |
|
|
SOGO
1400
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.3M | ﹤0.01% |
309,300
+307,847
| +21,187% | +$2.29M |
|