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 | |
|---|---|---|---|---|---|---|
1476
Ciena
CIEN
$19.5B
| $2.07M | ﹤0.01% |
66,284
-18,676
| -22% | -$584K |
|
1477
CONMED
CNMD
$1.59B
| $2.07M | ﹤0.01% |
26,132
+11,536
| +79% | +$914K |
|
|
CONN
1478
DELISTED
Conn's Inc.
CONN
| $2.06M | ﹤0.01% |
58,367
+56,581
| +3,168% | +$2M |
|
1479
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.06M | ﹤0.01% |
14,470
-7,552
| -34% | -$1.08M |
|
1480
Alkermes
ALKS
$4.71B
| $2.06M | ﹤0.01% |
48,527
+20,305
| +72% | +$862K |
|
|
QTS
1481
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.06M | ﹤0.01% |
48,184
-157,294
| -77% | -$6.71M |
|
|
WUBA
1482
DELISTED
58.COM INC
WUBA
| $2.04M | ﹤0.01% |
27,762
-16,967
| -38% | -$1.25M |
|
1483
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $2.04M | ﹤0.01% |
71,423
-8,703
| -11% | -$249K |
|
1484
Popular Inc
BPOP
$8.64B
| $2.03M | ﹤0.01% |
39,589
+21,514
| +119% | +$1.1M |
|
1485
Honda
HMC
$43.8B
| $2.02M | ﹤0.01% |
67,161
+1,842
| +3% | +$55.4K |
|
|
ADMS
1486
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.01M | ﹤0.01% |
100,478
+33,366
| +50% | +$668K |
|
|
LTC
1487
LTC Properties
LTC
$1.65B
| $2.01M | ﹤0.01% |
45,565
-82,521
| -64% | -$3.64M |
|
1488
GoPro
GPRO
$405M
| $2.01M | ﹤0.01% |
278,539
+102,280
| +58% | +$736K |
|
1489
Restaurant Brands International
QSR
$20.6B
| $2.01M | ﹤0.01% |
33,876
-2,817
| -8% | -$167K |
|
1490
B&G Foods
BGS
$371M
| $2M | ﹤0.01% |
72,942
+38,766
| +113% | +$1.06M |
|
|
AAN.A
1491
DELISTED
AARON'S INC CL-A
AAN.A
| $1.99M | ﹤0.01% |
36,635
+3,784
| +12% | +$206K |
|
1492
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.99M | ﹤0.01% |
138,506
+11,780
| +9% | +$169K |
|
|
HUNT
1493
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
|
FMBI
1494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | ﹤0.01% |
74,278
+54,839
| +282% | +$1.46M |
|
|
BCS.PRD.CL
1495
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.97M | ﹤0.01% |
75,690
-4,673
| -6% | -$122K |
|
1496
KB Home
KBH
$4.42B
| $1.96M | ﹤0.01% |
82,162
-35,978
| -30% | -$860K |
|
1497
AeroVironment
AVAV
$14.2B
| $1.96M | ﹤0.01% |
17,454
+13,339
| +324% | +$1.5M |
|
1498
Landstar System
LSTR
$4.39B
| $1.96M | ﹤0.01% |
16,032
-8,488
| -35% | -$1.04M |
|
|
HYAC
1499
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
HIBB
1500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
103,695
+40,019
| +63% | +$753K |
|