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 | |
|---|---|---|---|---|---|---|
|
TRCO
1701
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.43M | ﹤0.01% |
37,239
+13,070
| +54% | +$502K |
|
|
AUY
1702
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
572,455
+75,594
| +15% | +$188K |
|
|
RPT
1703
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | ﹤0.01% |
104,571
+31,699
| +43% | +$431K |
|
1704
EXL Service
EXLS
$6.84B
| $1.42M | ﹤0.01% |
107,230
+63,640
| +146% | +$842K |
|
1705
Jones Lang LaSalle
JLL
$15.1B
| $1.42M | ﹤0.01% |
9,832
-10,795
| -52% | -$1.56M |
|
|
LJPC
1706
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.42M | ﹤0.01% |
70,478
+27,666
| +65% | +$557K |
|
1707
Gentex
GNTX
$6.38B
| $1.42M | ﹤0.01% |
66,053
-57,016
| -46% | -$1.22M |
|
|
DOVA
1708
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.42M | ﹤0.01% |
67,476
+1,604
| +2% | +$33.6K |
|
|
GOOS
1709
Canada Goose Holdings
GOOS
$1.34B
| $1.41M | ﹤0.01% |
21,872
+21,472
| +5,368% | +$1.38M |
|
|
ARCH
1710
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
15,723
-646
| -4% | -$57.8K |
|
1711
Dine Brands
DIN
$374M
| $1.41M | ﹤0.01% |
17,284
+3,026
| +21% | +$246K |
|
|
ERF
1712
DELISTED
Enerplus Corporation
ERF
| $1.4M | ﹤0.01% |
113,879
-78,503
| -41% | -$968K |
|
1713
SolarEdge
SEDG
$2.06B
| $1.4M | ﹤0.01% |
37,227
+19,267
| +107% | +$726K |
|
|
KMF
1714
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.4M | ﹤0.01% |
+109,531
| New | +$1.4M |
|
|
B
1715
DELISTED
Barnes Group Inc.
B
| $1.4M | ﹤0.01% |
19,706
+4,247
| +27% | +$302K |
|
1716
EnerSys
ENS
$4.17B
| $1.4M | ﹤0.01% |
16,049
-17,308
| -52% | -$1.51M |
|
1717
J&J Snack Foods
JJSF
$2B
| $1.4M | ﹤0.01% |
9,274
+6,327
| +215% | +$954K |
|
|
DEUR
1718
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $1.4M | ﹤0.01% |
51,500
-7,000
| -12% | -$190K |
|
1719
Innoviva
INVA
$1.25B
| $1.4M | ﹤0.01% |
91,518
-56,985
| -38% | -$869K |
|
1720
American Axle
AXL
$749M
| $1.39M | ﹤0.01% |
79,853
-874
| -1% | -$15.3K |
|
|
DLPH
1721
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.39M | ﹤0.01% |
44,327
-39,258
| -47% | -$1.23M |
|
1722
PetMed Express
PETS
$57.8M
| $1.39M | ﹤0.01% |
42,129
+26,462
| +169% | +$873K |
|
1723
Provident Financial Services
PFS
$2.65B
| $1.39M | ﹤0.01% |
56,539
+10,557
| +23% | +$259K |
|
1724
PENN Entertainment
PENN
$2.8B
| $1.38M | ﹤0.01% |
42,057
-15,460
| -27% | -$509K |
|
1725
UFP Industries
UFPI
$5.75B
| $1.38M | ﹤0.01% |
39,161
+29,053
| +287% | +$1.03M |
|