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 | |
|---|---|---|---|---|---|---|
1576
Hasbro
HAS
$10.5B
| $1.72M | ﹤0.01% |
16,381
-38,553
| -70% | -$4.05M |
|
1577
Booz Allen Hamilton
BAH
$12.5B
| $1.72M | ﹤0.01% |
34,644
-21,069
| -38% | -$1.05M |
|
|
PRTY
1578
DELISTED
Party City Holdco Inc.
PRTY
| $1.72M | ﹤0.01% |
126,675
-178,871
| -59% | -$2.42M |
|
1579
Fidelity National Financial
FNF
$16.1B
| $1.72M | ﹤0.01% |
45,314
-134,790
| -75% | -$5.1M |
|
1580
Nice
NICE
$9.34B
| $1.71M | ﹤0.01% |
14,975
-308
| -2% | -$35.3K |
|
1581
SITE Centers
SITC
$467M
| $1.71M | ﹤0.01% |
163,878
-36,728
| -18% | -$384K |
|
1582
Qualys
QLYS
$4.9B
| $1.71M | ﹤0.01% |
19,165
+16,785
| +705% | +$1.5M |
|
1583
WaFd
WAFD
$2.51B
| $1.71M | ﹤0.01% |
53,329
-21,555
| -29% | -$690K |
|
1584
Willis Towers Watson
WTW
$32.4B
| $1.71M | ﹤0.01% |
12,100
-6,446
| -35% | -$908K |
|
|
TBI
1585
Trueblue
TBI
$193M
| $1.7M | ﹤0.01% |
65,363
+38,585
| +144% | +$1.01M |
|
|
AAT
1586
American Assets Trust
AAT
$1.28B
| $1.7M | ﹤0.01% |
45,593
-186,631
| -80% | -$6.96M |
|
1587
Pediatrix Medical
MD
$1.44B
| $1.7M | ﹤0.01% |
36,376
+17,843
| +96% | +$832K |
|
1588
argenx
ARGX
$44.8B
| $1.69M | ﹤0.01% |
+22,343
| New | +$1.69M |
|
|
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | ﹤0.01% |
83,690
+63,188
| +308% | +$1.28M |
|
|
UCB
1590
United Community Banks, Inc.
UCB
$3.93B
| $1.69M | ﹤0.01% |
60,547
+22,738
| +60% | +$634K |
|
|
GER
1591
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.69M | ﹤0.01% |
29,057
+2,258
| +8% | +$131K |
|
|
RDC
1592
DELISTED
Rowan Companies Plc
RDC
| $1.68M | ﹤0.01% |
89,214
+26,301
| +42% | +$495K |
|
1593
Principal Financial Group
PFG
$18.2B
| $1.68M | ﹤0.01% |
28,635
-126,345
| -82% | -$7.4M |
|
1594
Trex
TREX
$5.8B
| $1.68M | ﹤0.01% |
43,590
+84
| +0.2% | +$3.23K |
|
|
TLP
1595
DELISTED
Transmontaigne
TLP
| $1.68M | ﹤0.01% |
43,524
-1,638
| -4% | -$63K |
|
1596
ICL Group
ICL
$7.9B
| $1.67M | ﹤0.01% |
274,030
-109,176
| -28% | -$666K |
|
|
CORE
1597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.67M | ﹤0.01% |
49,162
+40,067
| +441% | +$1.36M |
|
|
AIMC
1598
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.67M | ﹤0.01% |
41,548
+30,610
| +280% | +$1.23M |
|
1599
Mitsubishi UFJ Financial
MUFG
$178B
| $1.67M | ﹤0.01% |
269,119
+23,911
| +10% | +$148K |
|
|
AVTA
1600
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | ﹤0.01% |
41,228
-6,111
| -13% | -$246K |
|