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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
NETGEAR
NTGR
$831M
| $1.38M | ﹤0.01% |
26,570
+14,578
| +122% | +$759K |
|
1752
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.38M | ﹤0.01% |
35,096
-1,677
| -5% | -$66K |
|
1753
SITE Centers
SITC
$463M
| $1.38M | ﹤0.01% |
159,950
-3,928
| -2% | -$33.9K |
|
1754
LivePerson
LPSN
$86M
| $1.38M | ﹤0.01% |
73,235
-10,514
| -13% | -$198K |
|
1755
TEGNA Inc
TGNA
$3.39B
| $1.38M | ﹤0.01% |
126,843
+85,002
| +203% | +$924K |
|
1756
Abeona Therapeutics
ABEO
$330M
| $1.37M | ﹤0.01% |
7,689
+2,136
| +38% | +$381K |
|
1757
World Kinect Corp
WKC
$1.41B
| $1.37M | ﹤0.01% |
64,029
+28,517
| +80% | +$611K |
|
|
LCI
1758
DELISTED
Lannett Company, Inc.
LCI
| $1.37M | ﹤0.01% |
69,141
+48,426
| +234% | +$960K |
|
1759
Progress Software
PRGS
$1.81B
| $1.37M | ﹤0.01% |
38,538
+16,820
| +77% | +$597K |
|
1760
Trustmark
TRMK
$2.43B
| $1.37M | ﹤0.01% |
48,097
+12,440
| +35% | +$354K |
|
|
ORC
1761
Orchid Island Capital
ORC
$1.04B
| $1.37M | ﹤0.01% |
42,752
-8
| -0% | -$256 |
|
1762
Terreno Realty
TRNO
$6.05B
| $1.37M | ﹤0.01% |
38,826
-45,001
| -54% | -$1.58M |
|
|
APU
1763
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | ﹤0.01% |
54,009
-76,063
| -58% | -$1.92M |
|
|
SAFM
1764
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | ﹤0.01% |
13,739
-14,221
| -51% | -$1.41M |
|
|
DNKN
1765
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | ﹤0.01% |
21,254
-1,061
| -5% | -$68K |
|
1766
Autohome
ATHM
$3.48B
| $1.36M | ﹤0.01% |
17,337
+14,529
| +517% | +$1.14M |
|
1767
Texas Capital Bancshares
TCBI
$3.98B
| $1.36M | ﹤0.01% |
26,542
+20,912
| +371% | +$1.07M |
|
1768
Verint Systems
VRNT
$1.23B
| $1.36M | ﹤0.01% |
62,908
+17,698
| +39% | +$381K |
|
|
HPR
1769
DELISTED
HighPoint Resources Corporation
HPR
| $1.35M | ﹤0.01% |
10,881
+9,756
| +867% | +$1.21M |
|
1770
Helen of Troy
HELE
$554M
| $1.35M | ﹤0.01% |
10,314
+6,806
| +194% | +$892K |
|
|
BT
1771
DELISTED
BT Group plc (ADR)
BT
| $1.35M | ﹤0.01% |
88,914
+36,875
| +71% | +$560K |
|
1772
Ambev
ABEV
$35.9B
| $1.35M | ﹤0.01% |
343,984
-9,042
| -3% | -$35.5K |
|
1773
Gentex
GNTX
$6.25B
| $1.35M | ﹤0.01% |
66,778
+725
| +1% | +$14.6K |
|
1774
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.35M | ﹤0.01% |
29,076
+12,543
| +76% | +$582K |
|
1775
Liberty Broadband Class C
LBRDK
$8.69B
| $1.35M | ﹤0.01% |
18,692
+6,986
| +60% | +$503K |
|