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 | |
|---|---|---|---|---|---|---|
1726
WIX.com
WIX
$10.2B
| $1.38M | ﹤0.01% |
11,555
+11,029
| +2,097% | +$1.32M |
|
1727
Global Net Lease
GNL
$1.8B
| $1.38M | ﹤0.01% |
66,303
+17,073
| +35% | +$356K |
|
1728
Zumiez
ZUMZ
$360M
| $1.38M | ﹤0.01% |
52,324
+38,964
| +292% | +$1.03M |
|
1729
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.37M | ﹤0.01% |
27,440
-24,032
| -47% | -$1.2M |
|
1730
STAAR Surgical
STAA
$1.35B
| $1.37M | ﹤0.01% |
28,489
+22,508
| +376% | +$1.08M |
|
1731
Telkom Indonesia
TLK
$19.4B
| $1.37M | ﹤0.01% |
55,824
-5,169
| -8% | -$126K |
|
|
MZTI
1732
The Marzetti Company Common Stock
MZTI
$4.99B
| $1.36M | ﹤0.01% |
9,130
+6,417
| +237% | +$957K |
|
|
DEA
1733
Easterly Government Properties
DEA
$1.07B
| $1.35M | ﹤0.01% |
27,880
-32,663
| -54% | -$1.58M |
|
1734
Kennedy-Wilson Holdings
KW
$1.23B
| $1.35M | ﹤0.01% |
62,742
+27,998
| +81% | +$602K |
|
1735
Meritage Homes
MTH
$5.45B
| $1.35M | ﹤0.01% |
67,458
+18,316
| +37% | +$365K |
|
|
GBT
1736
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | ﹤0.01% |
35,373
-8,071
| -19% | -$307K |
|
1737
Stratasys
SSYS
$845M
| $1.34M | ﹤0.01% |
58,129
+14,473
| +33% | +$334K |
|
1738
Telephone and Data Systems
TDS
$4.39B
| $1.34M | ﹤0.01% |
44,023
+16,470
| +60% | +$501K |
|
|
ZAGG
1739
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.34M | ﹤0.01% |
90,724
-93,300
| -51% | -$1.38M |
|
1740
Horace Mann Educators
HMN
$1.89B
| $1.34M | ﹤0.01% |
29,761
+17,479
| +142% | +$785K |
|
1741
Philips
PHG
$26.9B
| $1.34M | ﹤0.01% |
36,443
-5,969
| -14% | -$219K |
|
1742
Verisk Analytics
VRSK
$34.3B
| $1.34M | ﹤0.01% |
11,087
-220
| -2% | -$26.5K |
|
1743
RPM International
RPM
$15.9B
| $1.33M | ﹤0.01% |
20,531
+1,320
| +7% | +$85.8K |
|
|
ORAN
1744
DELISTED
Orange
ORAN
| $1.33M | ﹤0.01% |
83,981
-216,394
| -72% | -$3.44M |
|
|
GOV
1745
DELISTED
Government Properties Income Trust
GOV
| $1.33M | ﹤0.01% |
118,148
+42,351
| +56% | +$478K |
|
1746
Safety Insurance
SAFT
$1.08B
| $1.33M | ﹤0.01% |
14,812
+5,391
| +57% | +$483K |
|
|
TPIC
1747
DELISTED
TPI Composites
TPIC
| $1.33M | ﹤0.01% |
46,527
+22,551
| +94% | +$644K |
|
1748
Comfort Systems
FIX
$28.2B
| $1.32M | ﹤0.01% |
23,480
+17,448
| +289% | +$984K |
|
|
ISBC
1749
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | ﹤0.01% |
107,967
-2,035,627
| -95% | -$25M |
|
1750
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.32M | ﹤0.01% |
27,638
-1,582
| -5% | -$75.5K |
|