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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWDC
1676
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $1.78M | ﹤0.01% |
37,500
-12,500
| -25% | -$594K |
|
1677
Bandwidth Inc
BAND
$495M
| $1.78M | ﹤0.01% |
13,992
+9,253
| +195% | +$1.18M |
|
1678
Cerence
CRNC
$450M
| $1.78M | ﹤0.01% |
43,463
+8,705
| +25% | +$356K |
|
|
USFR
1679
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.78M | ﹤0.01% |
70,664
-12,745
| -15% | -$320K |
|
1680
Assured Guaranty
AGO
$3.93B
| $1.77M | ﹤0.01% |
72,604
-2,291
| -3% | -$56K |
|
1681
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.77M | ﹤0.01% |
52,875
-11,538
| -18% | -$387K |
|
1682
APA Corp
APA
$8.17B
| $1.77M | ﹤0.01% |
131,281
-89,199
| -40% | -$1.2M |
|
1683
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.77M | ﹤0.01% |
36,284
+15,200
| +72% | +$742K |
|
1684
Enphase Energy
ENPH
$4.92B
| $1.77M | ﹤0.01% |
37,133
+7,184
| +24% | +$342K |
|
1685
Portland General Electric
POR
$4.66B
| $1.77M | ﹤0.01% |
42,232
+2,676
| +7% | +$112K |
|
1686
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.77M | ﹤0.01% |
65,105
+4,175
| +7% | +$113K |
|
1687
Reynolds Consumer Products
REYN
$4.84B
| $1.76M | ﹤0.01% |
50,737
+27,037
| +114% | +$939K |
|
|
CNXM
1688
DELISTED
CNX Midstream Partners LP
CNXM
| $1.76M | ﹤0.01% |
264,830
+32,042
| +14% | +$213K |
|
1689
First Horizon
FHN
$11.4B
| $1.76M | ﹤0.01% |
176,702
-3,922
| -2% | -$39.1K |
|
1690
Community Bank
CBU
$3.11B
| $1.76M | ﹤0.01% |
30,838
+14,739
| +92% | +$840K |
|
1691
Treehouse Foods
THS
$882M
| $1.76M | ﹤0.01% |
40,163
+8,280
| +26% | +$362K |
|
1692
Synovus
SNV
$7.18B
| $1.76M | ﹤0.01% |
85,518
+24,621
| +40% | +$506K |
|
|
PING
1693
DELISTED
Ping Identity Holding Corp.
PING
| $1.76M | ﹤0.01% |
54,700
+50,642
| +1,248% | +$1.62M |
|
1694
World Kinect Corp
WKC
$1.41B
| $1.75M | ﹤0.01% |
67,921
-3,683
| -5% | -$94.9K |
|
1695
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.74M | ﹤0.01% |
49,140
+13,895
| +39% | +$493K |
|
1696
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.74M | ﹤0.01% |
38,019
+1,689
| +5% | +$77.4K |
|
1697
CEL-SCI Corp
CVM
$70.5M
| $1.74M | ﹤0.01% |
3,884
+3,552
| +1,070% | +$1.59M |
|
1698
ASGN Inc
ASGN
$2.26B
| $1.73M | ﹤0.01% |
25,986
+1,754
| +7% | +$117K |
|
1699
Integer Holdings
ITGR
$3.55B
| $1.73M | ﹤0.01% |
23,689
+3,186
| +16% | +$233K |
|
1700
Idacorp
IDA
$6.77B
| $1.72M | ﹤0.01% |
19,679
+9,128
| +87% | +$798K |
|