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 | |
|---|---|---|---|---|---|---|
|
PNK
1776
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.28M | ﹤0.01% |
37,838
-59,030
| -61% | -$1.99M |
|
1777
Zillow
ZG
$20.9B
| $1.27M | ﹤0.01% |
28,824
+20,226
| +235% | +$894K |
|
1778
United Parks & Resorts
PRKS
$2.83B
| $1.27M | ﹤0.01% |
40,507
-12,059
| -23% | -$379K |
|
|
FRC
1779
DELISTED
First Republic Bank
FRC
| $1.27M | ﹤0.01% |
13,274
+798
| +6% | +$76.6K |
|
1780
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.27M | ﹤0.01% |
14,483
+3,852
| +36% | +$338K |
|
1781
Cal-Maine
CALM
$5.07B
| $1.27M | ﹤0.01% |
26,311
+6,484
| +33% | +$313K |
|
1782
Invesco DB Agriculture Fund
DBA
$802M
| $1.27M | ﹤0.01% |
75,135
-666,862
| -90% | -$11.3M |
|
1783
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.27M | ﹤0.01% |
27,159
+300
| +1% | +$14K |
|
1784
Invesco NASDAQ Internet ETF
PNQI
$830M
| $1.27M | ﹤0.01% |
47,105
+5,470
| +13% | +$147K |
|
|
BOLD
1785
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.27M | ﹤0.01% |
31,990
+28
| +0.1% | +$1.11K |
|
1786
America Movil
AMX
$61.6B
| $1.26M | ﹤0.01% |
78,754
+1,407
| +2% | +$22.6K |
|
1787
Axon Enterprise
AXON
$60.2B
| $1.26M | ﹤0.01% |
18,446
-1,784
| -9% | -$122K |
|
1788
Westamerica Bancorp
WABC
$1.28B
| $1.26M | ﹤0.01% |
20,963
+11,009
| +111% | +$663K |
|
|
CNR
1789
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | ﹤0.01% |
83,099
+59,697
| +255% | +$904K |
|
1790
PotlatchDeltic
PCH
$3.15B
| $1.26M | ﹤0.01% |
30,700
+5,984
| +24% | +$245K |
|
1791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $1.26M | ﹤0.01% |
41,960
+14,055
| +50% | +$421K |
|
1792
Kinetik
KNTK
$2.72B
| $1.26M | ﹤0.01% |
12,400
+7,400
| +148% | +$749K |
|
1793
Banco Bradesco
BBD
$34.6B
| $1.25M | ﹤0.01% |
282,693
+129,744
| +85% | +$575K |
|
1794
Ingevity
NGVT
$2.11B
| $1.25M | ﹤0.01% |
12,293
-1,642
| -12% | -$167K |
|
1795
DexCom
DXCM
$29.7B
| $1.25M | ﹤0.01% |
35,012
+17,732
| +103% | +$634K |
|
1796
Cabot Corp
CBT
$4.15B
| $1.25M | ﹤0.01% |
19,914
+173
| +0.9% | +$10.9K |
|
1797
Hanesbrands
HBI
$2.23B
| $1.25M | ﹤0.01% |
67,555
-32,993
| -33% | -$609K |
|
1798
Fate Therapeutics
FATE
$115M
| $1.25M | ﹤0.01% |
76,418
+24,694
| +48% | +$402K |
|
1799
The GEO Group
GEO
$3.11B
| $1.24M | ﹤0.01% |
49,390
+12,189
| +33% | +$307K |
|
|
CATM
1800
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
39,238
+34,419
| +714% | +$1.09M |
|