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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.15M | ﹤0.01% |
35,925
-122
| -0.3% | -$7.29K |
|
1452
Antero Midstream
AM
$8.91B
| $2.15M | ﹤0.01% |
126,755
+111,330
| +722% | +$1.88M |
|
1453
Smith & Wesson
SWBI
$421M
| $2.14M | ﹤0.01% |
179,587
-61,720
| -26% | -$737K |
|
1454
Pan American Silver
PAAS
$14.9B
| $2.14M | ﹤0.01% |
145,321
-1,134
| -0.8% | -$16.7K |
|
1455
Donaldson
DCI
$9.52B
| $2.14M | ﹤0.01% |
36,721
+25,453
| +226% | +$1.48M |
|
1456
Targa Resources
TRGP
$36.6B
| $2.13M | ﹤0.01% |
37,818
-88,691
| -70% | -$4.99M |
|
1457
ArcBest
ARCB
$1.62B
| $2.13M | ﹤0.01% |
43,840
+8,799
| +25% | +$427K |
|
1458
Keysight
KEYS
$30.5B
| $2.13M | ﹤0.01% |
32,108
-7,387
| -19% | -$489K |
|
1459
LXP Industrial Trust
LXP
$2.75B
| $2.12M | ﹤0.01% |
255,418
+89,532
| +54% | +$743K |
|
|
MTSC
1460
DELISTED
MTS Systems Corp
MTSC
| $2.12M | ﹤0.01% |
38,694
+5,662
| +17% | +$310K |
|
1461
Tanger
SKT
$3.83B
| $2.11M | ﹤0.01% |
92,374
+6,563
| +8% | +$150K |
|
1462
Mine Safety
MSA
$6.68B
| $2.11M | ﹤0.01% |
19,849
+5,153
| +35% | +$548K |
|
1463
Visteon
VC
$3.47B
| $2.11M | ﹤0.01% |
22,677
-18,241
| -45% | -$1.69M |
|
1464
JetBlue
JBLU
$1.85B
| $2.1M | ﹤0.01% |
108,451
-7,434
| -6% | -$144K |
|
|
NE
1465
DELISTED
Noble Corporation
NE
| $2.1M | ﹤0.01% |
298,799
+91,491
| +44% | +$643K |
|
|
RAD
1466
DELISTED
Rite Aid Corporation
RAD
| $2.1M | ﹤0.01% |
81,896
+29,048
| +55% | +$744K |
|
|
SWN
1467
DELISTED
Southwestern Energy Company
SWN
| $2.09M | ﹤0.01% |
409,740
-435,518
| -52% | -$2.23M |
|
1468
B2Gold
BTG
$5.72B
| $2.09M | ﹤0.01% |
918,937
+941
| +0.1% | +$2.14K |
|
1469
Sally Beauty Holdings
SBH
$1.54B
| $2.09M | ﹤0.01% |
113,572
+26,312
| +30% | +$484K |
|
|
FTR
1470
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | ﹤0.01% |
321,227
+121,260
| +61% | +$787K |
|
1471
Unifirst Corp
UNF
$3.17B
| $2.08M | ﹤0.01% |
11,992
+6,923
| +137% | +$1.2M |
|
1472
iShares US Financials ETF
IYF
$4.09B
| $2.08M | ﹤0.01% |
34,186
-1,886
| -5% | -$115K |
|
1473
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $2.07M | ﹤0.01% |
26,008
+1,930
| +8% | +$154K |
|
1474
NorthWestern Energy
NWE
$3.47B
| $2.07M | ﹤0.01% |
35,339
-2,073
| -6% | -$122K |
|
|
SRE.PRB
1475
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.07M | ﹤0.01% |
+20,474
| New | +$2.07M |
|