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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $1.87M | ﹤0.01% |
46,897
+3,115
| +7% | +$124K |
|
1527
Novavax
NVAX
$1.39B
| $1.87M | ﹤0.01% |
49,627
+12,961
| +35% | +$487K |
|
|
ESV
1528
DELISTED
Ensco Rowan plc
ESV
| $1.86M | ﹤0.01% |
55,111
-9,235
| -14% | -$312K |
|
|
HMSY
1529
DELISTED
HMS Holdings Corp.
HMSY
| $1.86M | ﹤0.01% |
56,580
+32,013
| +130% | +$1.05M |
|
|
UMPQ
1530
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | ﹤0.01% |
89,045
+24,171
| +37% | +$503K |
|
1531
OFG Bancorp
OFG
$2B
| $1.85M | ﹤0.01% |
114,693
+15,110
| +15% | +$244K |
|
|
SIX
1532
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
26,510
-9,963
| -27% | -$695K |
|
1533
iShares National Muni Bond ETF
MUB
$39.9B
| $1.85M | ﹤0.01% |
17,111
-251
| -1% | -$27.1K |
|
1534
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.85M | ﹤0.01% |
26,193
+1,623
| +7% | +$114K |
|
|
AVP
1535
DELISTED
Avon Products, Inc.
AVP
| $1.85M | ﹤0.01% |
838,937
-477,271
| -36% | -$1.05M |
|
1536
Coca-Cola Consolidated
COKE
$9.72B
| $1.84M | ﹤0.01% |
101,060
+26,640
| +36% | +$486K |
|
|
TVPT
1537
DELISTED
Travelport Worldwide Limited
TVPT
| $1.83M | ﹤0.01% |
108,611
+51,459
| +90% | +$868K |
|
1538
Global X Copper Miners ETF NEW
COPX
$2.3B
| $1.83M | ﹤0.01% |
+82,726
| New | +$1.83M |
|
1539
Fox Factory Holding Corp
FOXF
$1.1B
| $1.83M | ﹤0.01% |
26,080
+21,823
| +513% | +$1.53M |
|
1540
Cogent Communications
CCOI
$1.87B
| $1.82M | ﹤0.01% |
32,594
+23,907
| +275% | +$1.33M |
|
|
GTHX
1541
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.82M | ﹤0.01% |
34,764
+12,463
| +56% | +$652K |
|
1542
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $1.81M | ﹤0.01% |
33,120
+28,885
| +682% | +$1.58M |
|
1543
Texas Roadhouse
TXRH
$10.6B
| $1.81M | ﹤0.01% |
26,150
+15,037
| +135% | +$1.04M |
|
1544
Graco
GGG
$14.1B
| $1.81M | ﹤0.01% |
39,063
+17,815
| +84% | +$825K |
|
|
CBPO
1545
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | ﹤0.01% |
22,593
-3,609
| -14% | -$289K |
|
1546
Genesco
GCO
$381M
| $1.81M | ﹤0.01% |
38,341
+13,695
| +56% | +$645K |
|
1547
DigitalBridge
DBRG
$2.21B
| $1.81M | ﹤0.01% |
74,039
+29,319
| +66% | +$715K |
|
1548
Emergent Biosolutions
EBS
$424M
| $1.81M | ﹤0.01% |
27,413
+19,894
| +265% | +$1.31M |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $1.8M | ﹤0.01% |
48,687
+25,288
| +108% | +$936K |
|
1550
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.8M | ﹤0.01% |
151,065
-31,463
| -17% | -$374K |
|