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 | |
|---|---|---|---|---|---|---|
1601
National Storage Affiliates Trust
NSA
$2.35B
| $1.66M | ﹤0.01% |
65,065
+27,833
| +75% | +$708K |
|
1602
Watts Water Technologies
WTS
$9.54B
| $1.65M | ﹤0.01% |
19,900
+12,732
| +178% | +$1.06M |
|
|
FLXN
1603
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
88,147
+22,251
| +34% | +$417K |
|
|
MIC
1604
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | ﹤0.01% |
35,737
-79,576
| -69% | -$3.67M |
|
|
DNKN
1605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | ﹤0.01% |
22,315
-820,217
| -97% | -$60.5M |
|
1606
First Financial Bankshares
FFIN
$5.09B
| $1.64M | ﹤0.01% |
55,598
+54,882
| +7,665% | +$1.62M |
|
1607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.64M | ﹤0.01% |
27,573
+703
| +3% | +$41.8K |
|
|
GWB
1608
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | ﹤0.01% |
38,893
+14,966
| +63% | +$631K |
|
1609
nVent Electric
NVT
$15.9B
| $1.64M | ﹤0.01% |
60,334
+32,672
| +118% | +$888K |
|
1610
Inogen
INGN
$238M
| $1.63M | ﹤0.01% |
6,683
+3,552
| +113% | +$867K |
|
1611
Evercore
EVR
$14B
| $1.63M | ﹤0.01% |
16,183
-1,941
| -11% | -$195K |
|
1612
MasTec
MTZ
$15.7B
| $1.63M | ﹤0.01% |
36,426
+3,756
| +11% | +$168K |
|
1613
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.63M | ﹤0.01% |
30,306
+7,060
| +30% | +$379K |
|
|
INN
1614
Summit Hotel Properties
INN
$651M
| $1.62M | ﹤0.01% |
119,982
+23,340
| +24% | +$316K |
|
1615
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $1.62M | ﹤0.01% |
18,120
-2,830
| -14% | -$253K |
|
1616
Universal Corp
UVV
$1.4B
| $1.62M | ﹤0.01% |
24,932
+10,873
| +77% | +$707K |
|
1617
Quaker Houghton
KWR
$2.49B
| $1.62M | ﹤0.01% |
8,004
+6,858
| +598% | +$1.39M |
|
1618
Semtech
SMTC
$5.31B
| $1.62M | ﹤0.01% |
29,110
+26,662
| +1,089% | +$1.48M |
|
1619
Ambev
ABEV
$35.9B
| $1.61M | ﹤0.01% |
353,026
+140,599
| +66% | +$643K |
|
|
CEO
1620
DELISTED
CNOOC Limited
CEO
| $1.61M | ﹤0.01% |
8,161
-14,328
| -64% | -$2.83M |
|
1621
Kite Realty
KRG
$4.89B
| $1.61M | ﹤0.01% |
96,783
+26,403
| +38% | +$439K |
|
1622
Saia
SAIA
$8.39B
| $1.61M | ﹤0.01% |
21,055
+14,696
| +231% | +$1.12M |
|
1623
Community Bank
CBU
$3.28B
| $1.61M | ﹤0.01% |
26,311
+19,089
| +264% | +$1.17M |
|
1624
DocuSign
DOCU
$17.1B
| $1.61M | ﹤0.01% |
30,539
+14,270
| +88% | +$750K |
|
1625
Capitol Federal Financial
CFFN
$851M
| $1.6M | ﹤0.01% |
125,620
+9,887
| +9% | +$126K |
|