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 | |
|---|---|---|---|---|---|---|
1651
Glaukos
GKOS
$4.92B
| $1.53M | ﹤0.01% |
23,606
+9,198
| +64% | +$597K |
|
1652
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.53M | ﹤0.01% |
54,452
-3,118
| -5% | -$87.7K |
|
1653
Coca-Cola Femsa
KOF
$17.4B
| $1.53M | ﹤0.01% |
25,000
| – | – |
|
1654
Sumitomo Mitsui Financial
SMFG
$107B
| $1.53M | ﹤0.01% |
190,201
+8,965
| +5% | +$72K |
|
1655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.52M | ﹤0.01% |
80,846
+10,324
| +15% | +$194K |
|
1656
QuinStreet
QNST
$982M
| $1.52M | ﹤0.01% |
111,827
+31,518
| +39% | +$428K |
|
1657
Nokia
NOK
$25.6B
| $1.51M | ﹤0.01% |
271,020
+191,052
| +239% | +$1.07M |
|
1658
Spirit AeroSystems
SPR
$4.53B
| $1.51M | ﹤0.01% |
16,487
-31,323
| -66% | -$2.87M |
|
|
MANT
1659
DELISTED
Mantech International Corp
MANT
| $1.51M | ﹤0.01% |
23,861
+6,969
| +41% | +$441K |
|
1660
Camping World
CWH
$1.1B
| $1.51M | ﹤0.01% |
70,788
+11,531
| +19% | +$246K |
|
1661
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.51M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.01M |
|
|
ETW
1662
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.51M | ﹤0.01% |
125,234
+12,738
| +11% | +$153K |
|
1663
National Grid
NGG
$69.4B
| $1.51M | ﹤0.01% |
32,377
-790
| -2% | -$36.7K |
|
1664
American Eagle Outfitters
AEO
$3.42B
| $1.5M | ﹤0.01% |
60,583
-97,858
| -62% | -$2.43M |
|
1665
Cooper Companies
COO
$13.4B
| $1.5M | ﹤0.01% |
21,708
-2,196
| -9% | -$152K |
|
|
PRSP
1666
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | ﹤0.01% |
58,423
+4,124
| +8% | +$106K |
|
1667
Sunoco
SUN
$6.86B
| $1.5M | ﹤0.01% |
50,701
-19,754
| -28% | -$584K |
|
1668
Preferred Bank
PFBC
$1.18B
| $1.5M | ﹤0.01% |
25,571
+22,217
| +662% | +$1.3M |
|
1669
O-I Glass
OI
$1.97B
| $1.49M | ﹤0.01% |
79,482
-12,695
| -14% | -$239K |
|
|
SIVB
1670
DELISTED
SVB Financial Group
SIVB
| $1.49M | ﹤0.01% |
4,804
-13,318
| -73% | -$4.14M |
|
1671
iShares US Telecommunications ETF
IYZ
$607M
| $1.49M | ﹤0.01% |
50,148
-150,200
| -75% | -$4.47M |
|
1672
Lantheus
LNTH
$3.51B
| $1.49M | ﹤0.01% |
99,559
-38,644
| -28% | -$578K |
|
1673
Andersons Inc
ANDE
$1.37B
| $1.49M | ﹤0.01% |
39,473
+29,329
| +289% | +$1.1M |
|
1674
Shoe Carnival
SCVL
$622M
| $1.48M | ﹤0.01% |
77,116
+35,456
| +85% | +$682K |
|
1675
Advanced Energy
AEIS
$6.4B
| $1.48M | ﹤0.01% |
28,666
-14,980
| -34% | -$774K |
|