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 | |
|---|---|---|---|---|---|---|
1551
iShares Global Tech ETF
IXN
$6.13B
| $1.79M | ﹤0.01% |
61,290
+2,064
| +3% | +$60.2K |
|
|
ASNA
1552
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.79M | ﹤0.01% |
19,566
+5,280
| +37% | +$483K |
|
|
BBBY
1553
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | ﹤0.01% |
119,109
-2,125
| -2% | -$31.9K |
|
1554
Vericel Corp
VCEL
$1.61B
| $1.78M | ﹤0.01% |
126,045
+52,331
| +71% | +$740K |
|
1555
Helmerich & Payne
HP
$2.11B
| $1.78M | ﹤0.01% |
25,891
-33,341
| -56% | -$2.29M |
|
1556
Abeona Therapeutics
ABEO
$289M
| $1.78M | ﹤0.01% |
5,553
+1,805
| +48% | +$578K |
|
|
SMC
1557
Summit Midstream Corporation
SMC
$285M
| $1.77M | ﹤0.01% |
8,260
-4,489
| -35% | -$963K |
|
1558
National Vision
EYE
$2.09B
| $1.77M | ﹤0.01% |
+39,238
| New | +$1.77M |
|
1559
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.77M | ﹤0.01% |
69,010
+47,900
| +227% | +$1.23M |
|
|
VRE
1560
Veris Residential
VRE
$1.46B
| $1.76M | ﹤0.01% |
83,016
+7,782
| +10% | +$165K |
|
|
CHS
1561
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | ﹤0.01% |
203,396
+42,117
| +26% | +$365K |
|
1562
Spire
SR
$4.51B
| $1.76M | ﹤0.01% |
23,984
+20,859
| +667% | +$1.53M |
|
1563
TriNet
TNET
$3.31B
| $1.76M | ﹤0.01% |
31,272
+1,503
| +5% | +$84.6K |
|
1564
FTI Consulting
FCN
$5.31B
| $1.76M | ﹤0.01% |
24,050
+5,210
| +28% | +$381K |
|
1565
Pool Corp
POOL
$12.1B
| $1.76M | ﹤0.01% |
10,544
+4,899
| +87% | +$818K |
|
1566
Wingstop
WING
$7.14B
| $1.76M | ﹤0.01% |
25,757
+14,860
| +136% | +$1.01M |
|
|
SGYP
1567
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.76M | ﹤0.01% |
1,032,829
+123,239
| +14% | +$210K |
|
|
REGI
1568
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | ﹤0.01% |
60,786
+48,378
| +390% | +$1.39M |
|
|
GOGL
1569
DELISTED
Golden Ocean Group
GOGL
| $1.75M | ﹤0.01% |
182,934
-217,790
| -54% | -$2.08M |
|
1570
US Physical Therapy
USPH
$1.22B
| $1.75M | ﹤0.01% |
14,741
+5,683
| +63% | +$674K |
|
1571
Energizer
ENR
$2.02B
| $1.75M | ﹤0.01% |
29,765
+872
| +3% | +$51.2K |
|
1572
Puma Biotechnology
PBYI
$228M
| $1.74M | ﹤0.01% |
37,917
+6,522
| +21% | +$299K |
|
1573
Sangamo Therapeutics
SGMO
$166M
| $1.74M | ﹤0.01% |
102,467
-79,233
| -44% | -$1.34M |
|
1574
City Holding Co
CHCO
$1.84B
| $1.73M | ﹤0.01% |
22,508
+11,848
| +111% | +$910K |
|
|
VSTO
1575
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
96,313
-54,763
| -36% | -$980K |
|