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 | |
|---|---|---|---|---|---|---|
1401
Monro
MNRO
$547M
| $2.3M | ﹤0.01% |
32,994
+26,767
| +430% | +$1.86M |
|
|
SLCA
1402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.29M | ﹤0.01% |
121,784
-18,594
| -13% | -$350K |
|
|
BNCL
1403
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.29M | ﹤0.01% |
135,608
+121,174
| +840% | +$2.05M |
|
|
HTZ
1404
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.29M | ﹤0.01% |
161,179
-163,272
| -50% | -$2.32M |
|
1405
Banco Santander
SAN
$150B
| $2.28M | ﹤0.01% |
475,616
-321,353
| -40% | -$1.54M |
|
1406
Kratos Defense & Security Solutions
KTOS
$13.6B
| $2.27M | ﹤0.01% |
153,746
+42,268
| +38% | +$625K |
|
|
XHR
1407
Xenia Hotels & Resorts
XHR
$1.42B
| $2.27M | ﹤0.01% |
95,866
+12,036
| +14% | +$285K |
|
|
TXNM
1408
TXNM Energy, Inc.
TXNM
$5.98B
| $2.25M | ﹤0.01% |
57,119
+27,419
| +92% | +$1.08M |
|
1409
ABM Industries
ABM
$2.79B
| $2.25M | ﹤0.01% |
69,783
+58,109
| +498% | +$1.87M |
|
1410
MBIA
MBI
$379M
| $2.24M | ﹤0.01% |
209,497
+85,504
| +69% | +$914K |
|
1411
Cheesecake Factory
CAKE
$2.75B
| $2.23M | ﹤0.01% |
41,745
+8,569
| +26% | +$459K |
|
|
CGC
1412
Canopy Growth
CGC
$431M
| $2.23M | ﹤0.01% |
4,602
+3,917
| +572% | +$1.9M |
|
|
ELME
1413
Elme Communities
ELME
$1.49B
| $2.23M | ﹤0.01% |
72,835
+6,212
| +9% | +$190K |
|
|
ESGR
1414
DELISTED
Enstar Group
ESGR
| $2.23M | ﹤0.01% |
10,706
-2,300
| -18% | -$480K |
|
1415
Ryder
R
$7.57B
| $2.23M | ﹤0.01% |
30,537
-37,554
| -55% | -$2.74M |
|
1416
Manhattan Associates
MANH
$13.2B
| $2.22M | ﹤0.01% |
40,662
+17,301
| +74% | +$945K |
|
1417
Moog Inc Class A
MOG.A
$6.33B
| $2.21M | ﹤0.01% |
25,734
+13,635
| +113% | +$1.17M |
|
1418
Bio-Techne
TECH
$8.24B
| $2.21M | ﹤0.01% |
43,344
+9,868
| +29% | +$504K |
|
1419
Flex
FLEX
$21.7B
| $2.21M | ﹤0.01% |
223,436
-196,116
| -47% | -$1.94M |
|
1420
Rigel Pharmaceuticals
RIGL
$630M
| $2.2M | ﹤0.01% |
68,673
-22,899
| -25% | -$735K |
|
1421
Zebra Technologies
ZBRA
$16.4B
| $2.2M | ﹤0.01% |
12,464
+6,632
| +114% | +$1.17M |
|
1422
Frontline
FRO
$5.31B
| $2.2M | ﹤0.01% |
378,426
-166,854
| -31% | -$970K |
|
1423
Franklin FTSE Asia ex Japan ETF
FLAX
$34.6M
| $2.2M | ﹤0.01% |
100,000
| – | – |
|
|
PE
1424
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | ﹤0.01% |
74,970
+17,304
| +30% | +$506K |
|
1425
BJs Wholesale Club
BJ
$12.9B
| $2.19M | ﹤0.01% |
81,854
+81,368
| +16,742% | +$2.18M |
|