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 | |
|---|---|---|---|---|---|---|
1676
Yelp
YELP
$2.03B
| $1.48M | ﹤0.01% |
30,112
-12,668
| -30% | -$623K |
|
1677
Corcept Therapeutics
CORT
$8.41B
| $1.48M | ﹤0.01% |
105,509
-100,526
| -49% | -$1.41M |
|
1678
Brady Corp
BRC
$3.85B
| $1.48M | ﹤0.01% |
33,762
+21,439
| +174% | +$938K |
|
|
HRC
1679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | ﹤0.01% |
15,636
+3,868
| +33% | +$365K |
|
1680
Delek US
DK
$1.93B
| $1.47M | ﹤0.01% |
34,695
-29,185
| -46% | -$1.24M |
|
1681
Interpublic Group of Companies
IPG
$9.53B
| $1.47M | ﹤0.01% |
64,236
-22,205
| -26% | -$508K |
|
|
CUTR
1682
DELISTED
Cutera, Inc.
CUTR
| $1.46M | ﹤0.01% |
44,975
+21,501
| +92% | +$700K |
|
|
DPLO
1683
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.46M | ﹤0.01% |
75,393
+40,008
| +113% | +$776K |
|
1684
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.46M | ﹤0.01% |
19,248
+5,440
| +39% | +$413K |
|
1685
Cooper-Standard Automotive
CPS
$687M
| $1.46M | ﹤0.01% |
12,169
+8,277
| +213% | +$993K |
|
1686
Owens & Minor
OMI
$429M
| $1.46M | ﹤0.01% |
88,317
+82,825
| +1,508% | +$1.37M |
|
1687
Ameren
AEE
$26.7B
| $1.45M | ﹤0.01% |
23,009
-12,653
| -35% | -$800K |
|
1688
CRH
CRH
$75.5B
| $1.45M | ﹤0.01% |
44,385
-254,264
| -85% | -$8.32M |
|
1689
Global Partners
GLP
$1.72B
| $1.45M | ﹤0.01% |
79,799
+59,207
| +288% | +$1.08M |
|
1690
Stitch Fix
SFIX
$745M
| $1.45M | ﹤0.01% |
33,183
+32,042
| +2,808% | +$1.4M |
|
1691
Merit Medical Systems
MMSI
$4.98B
| $1.45M | ﹤0.01% |
23,606
+3,474
| +17% | +$214K |
|
1692
Walker & Dunlop
WD
$2.98B
| $1.45M | ﹤0.01% |
27,385
+14,653
| +115% | +$775K |
|
1693
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.45M | ﹤0.01% |
23,147
-657
| -3% | -$41K |
|
1694
Topgolf Callaway Brands
MODG
$1.75B
| $1.44M | ﹤0.01% |
59,375
+39,287
| +196% | +$954K |
|
1695
Tronox
TROX
$802M
| $1.44M | ﹤0.01% |
120,372
+57,975
| +93% | +$693K |
|
1696
Hecla Mining
HL
$7.22B
| $1.44M | ﹤0.01% |
515,037
+368,926
| +252% | +$1.03M |
|
1697
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.43M | ﹤0.01% |
48,064
-2,180
| -4% | -$65K |
|
1698
Texas Pacific Land
TPL
$21B
| $1.43M | ﹤0.01% |
4,986
+18
| +0.4% | +$5.17K |
|
|
SRNE
1699
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.43M | ﹤0.01% |
325,729
+108,629
| +50% | +$478K |
|
1700
Brookdale Senior Living
BKD
$1.9B
| $1.43M | ﹤0.01% |
145,503
-70,986
| -33% | -$698K |
|