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 | |
|---|---|---|---|---|---|---|
|
MDCO
1626
DELISTED
Medicines Co
MDCO
| $1.6M | ﹤0.01% |
53,467
-270,733
| -84% | -$8.1M |
|
|
COR
1627
DELISTED
Coresite Realty Corporation
COR
| $1.6M | ﹤0.01% |
14,393
-151
| -1% | -$16.8K |
|
1628
CareTrust REIT
CTRE
$7.73B
| $1.6M | ﹤0.01% |
90,241
-341,415
| -79% | -$6.05M |
|
1629
AMC Entertainment Holdings
AMC
$1.46B
| $1.6M | ﹤0.01% |
7,785
+4,535
| +140% | +$930K |
|
1630
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.59M | ﹤0.01% |
26,837
-8,750
| -25% | -$519K |
|
1631
KLX Energy Services
KLXE
$32.1M
| $1.58M | ﹤0.01% |
+9,889
| New | +$1.58M |
|
1632
Hormel Foods
HRL
$13.7B
| $1.58M | ﹤0.01% |
40,154
-36,364
| -48% | -$1.43M |
|
1633
National Beverage
FIZZ
$3.61B
| $1.58M | ﹤0.01% |
27,042
-2,972
| -10% | -$173K |
|
|
TIVO
1634
DELISTED
Tivo Inc
TIVO
| $1.57M | ﹤0.01% |
126,279
+51,040
| +68% | +$635K |
|
|
LSXMA
1635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
49,994
-243,215
| -83% | -$7.63M |
|
1636
Woodward
WWD
$14.4B
| $1.57M | ﹤0.01% |
19,385
+8,502
| +78% | +$687K |
|
|
TLRD
1637
DELISTED
Tailored Brands, Inc.
TLRD
| $1.56M | ﹤0.01% |
62,075
+14,606
| +31% | +$368K |
|
|
GCP
1638
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.56M | ﹤0.01% |
58,875
+48,100
| +446% | +$1.28M |
|
|
HYACU
1639
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.56M | ﹤0.01% |
150,000
-50,000
| -25% | -$521K |
|
1640
Jack in the Box
JACK
$356M
| $1.56M | ﹤0.01% |
18,571
-28,583
| -61% | -$2.4M |
|
1641
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.56M | ﹤0.01% |
32,848
-208
| -0.6% | -$9.85K |
|
1642
Brookfield Renewable
BEP
$7.27B
| $1.55M | ﹤0.01% |
96,388
+14,995
| +18% | +$242K |
|
1643
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.55M | ﹤0.01% |
7,561
+6,891
| +1,029% | +$1.41M |
|
|
ORC
1644
Orchid Island Capital
ORC
$1.03B
| $1.55M | ﹤0.01% |
42,760
+10
| +0% | +$362 |
|
1645
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.55M | ﹤0.01% |
36,773
+4,145
| +13% | +$175K |
|
1646
Open Text
OTEX
$9.52B
| $1.54M | ﹤0.01% |
40,440
+9,544
| +31% | +$363K |
|
1647
WD-40
WDFC
$2.88B
| $1.54M | ﹤0.01% |
8,935
+8,692
| +3,577% | +$1.5M |
|
1648
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.54M | ﹤0.01% |
56,239
+47,947
| +578% | +$1.31M |
|
1649
Penumbra
PEN
$10.1B
| $1.54M | ﹤0.01% |
10,253
+9,953
| +3,318% | +$1.49M |
|
|
I
1650
DELISTED
INTELSAT S. A.
I
| $1.53M | ﹤0.01% |
51,094
-349
| -0.7% | -$10.5K |
|