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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1501
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.95M | ﹤0.01% |
56,055
-208,133
| -79% | -$7.23M |
|
1502
Norwegian Cruise Line
NCLH
$11.6B
| $1.94M | ﹤0.01% |
33,755
-6,357
| -16% | -$365K |
|
1503
ENI
E
$52.6B
| $1.94M | ﹤0.01% |
51,450
+6,842
| +15% | +$258K |
|
1504
Oxford Industries
OXM
$677M
| $1.93M | ﹤0.01% |
21,431
+3,466
| +19% | +$312K |
|
|
PBCT
1505
DELISTED
People's United Financial Inc
PBCT
| $1.93M | ﹤0.01% |
112,586
-24,669
| -18% | -$422K |
|
1506
Medifast
MED
$160M
| $1.92M | ﹤0.01% |
8,680
+4,863
| +127% | +$1.08M |
|
1507
Smith & Nephew
SNN
$16.2B
| $1.92M | ﹤0.01% |
51,852
+2,586
| +5% | +$95.9K |
|
|
ARR
1508
Armour Residential REIT
ARR
$1.66B
| $1.92M | ﹤0.01% |
17,119
+3,557
| +26% | +$399K |
|
1509
WEX
WEX
$5.77B
| $1.92M | ﹤0.01% |
9,554
-98,516
| -91% | -$19.8M |
|
1510
Lattice Semiconductor
LSCC
$9.81B
| $1.91M | ﹤0.01% |
238,616
+181,295
| +316% | +$1.45M |
|
1511
Buckle
BKE
$3.13B
| $1.91M | ﹤0.01% |
82,781
+33,236
| +67% | +$766K |
|
1512
Cleveland-Cliffs
CLF
$5.65B
| $1.91M | ﹤0.01% |
150,741
-179,795
| -54% | -$2.28M |
|
1513
8x8 Inc
EGHT
$301M
| $1.9M | ﹤0.01% |
89,611
+70,459
| +368% | +$1.5M |
|
1514
Verastem
VSTM
$587M
| $1.9M | ﹤0.01% |
21,863
+21,260
| +3,526% | +$1.85M |
|
|
DLBR
1515
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | -$1.98M |
|
|
DO
1516
DELISTED
Diamond Offshore Drilling
DO
| $1.89M | ﹤0.01% |
94,638
+92,915
| +5,393% | +$1.86M |
|
1517
Agree Realty
ADC
$7.92B
| $1.89M | ﹤0.01% |
35,595
+11,937
| +50% | +$634K |
|
|
HIMX
1518
Himax Technologies
HIMX
$1.53B
| $1.89M | ﹤0.01% |
321,345
+167,011
| +108% | +$982K |
|
1519
Maximus
MMS
$5.02B
| $1.89M | ﹤0.01% |
29,028
+9,474
| +48% | +$617K |
|
1520
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $1.89M | ﹤0.01% |
60,294
+7,343
| +14% | +$230K |
|
1521
Schwab International Equity ETF
SCHF
$51.6B
| $1.88M | ﹤0.01% |
112,310
-1,004
| -0.9% | -$16.8K |
|
1522
The Greenbrier Companies
GBX
$1.4B
| $1.88M | ﹤0.01% |
31,283
+3,560
| +13% | +$214K |
|
1523
Under Armour Class C
UA
$2.08B
| $1.88M | ﹤0.01% |
96,391
+6,000
| +7% | +$117K |
|
1524
Americold
COLD
$3.7B
| $1.87M | ﹤0.01% |
74,711
+50,509
| +209% | +$1.26M |
|
1525
Littelfuse
LFUS
$6.6B
| $1.87M | ﹤0.01% |
9,441
+7,963
| +539% | +$1.58M |
|