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 | |
|---|---|---|---|---|---|---|
1801
Lumentum
LITE
$12B
| $1.24M | ﹤0.01% |
20,715
-7,445
| -26% | -$446K |
|
1802
Nexstar Media Group
NXST
$6.26B
| $1.23M | ﹤0.01% |
15,125
+7,341
| +94% | +$598K |
|
1803
Voyager Therapeutics
VYGR
$249M
| $1.23M | ﹤0.01% |
65,049
+20,538
| +46% | +$389K |
|
1804
Civitas Resources
CIVI
$2.96B
| $1.23M | ﹤0.01% |
41,290
-266,699
| -87% | -$7.94M |
|
|
IIGV
1805
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.23M | ﹤0.01% |
+49,000
| New | +$1.23M |
|
1806
Vanda Pharmaceuticals
VNDA
$267M
| $1.22M | ﹤0.01% |
53,292
+51,007
| +2,232% | +$1.17M |
|
1807
Papa John's
PZZA
$1.5B
| $1.22M | ﹤0.01% |
23,812
+6,695
| +39% | +$344K |
|
1808
Pricesmart
PSMT
$3.61B
| $1.22M | ﹤0.01% |
15,091
+11,846
| +365% | +$958K |
|
1809
Sonoco
SON
$4.64B
| $1.22M | ﹤0.01% |
21,983
+1,086
| +5% | +$60.3K |
|
1810
Fossil Group
FOSL
$170M
| $1.22M | ﹤0.01% |
52,336
+41,888
| +401% | +$975K |
|
1811
Hancock Whitney
HWC
$5.45B
| $1.22M | ﹤0.01% |
25,621
-436,158
| -94% | -$20.7M |
|
|
NUVA
1812
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | ﹤0.01% |
17,156
+5,194
| +43% | +$369K |
|
1813
S&T Bancorp
STBA
$1.53B
| $1.21M | ﹤0.01% |
27,975
+12,836
| +85% | +$557K |
|
1814
NiSource
NI
$18.9B
| $1.21M | ﹤0.01% |
48,650
-8,792
| -15% | -$219K |
|
1815
Orthofix Medical
OFIX
$611M
| $1.21M | ﹤0.01% |
20,965
+8,654
| +70% | +$500K |
|
|
HZNP
1816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | ﹤0.01% |
61,888
+21,315
| +53% | +$417K |
|
|
RDFN
1817
DELISTED
Redfin
RDFN
| $1.21M | ﹤0.01% |
64,618
+59,808
| +1,243% | +$1.12M |
|
|
HES.PRA
1818
DELISTED
Hess Corporation
HES.PRA
| $1.21M | ﹤0.01% |
+15,202
| New | +$1.21M |
|
1819
PRA Group
PRAA
$676M
| $1.2M | ﹤0.01% |
33,364
+27,625
| +481% | +$994K |
|
|
CCMP
1820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | ﹤0.01% |
11,633
+11,570
| +18,365% | +$1.19M |
|
1821
Trustmark
TRMK
$2.48B
| $1.2M | ﹤0.01% |
35,657
-8,661
| -20% | -$291K |
|
1822
Sanmina
SANM
$6.36B
| $1.2M | ﹤0.01% |
43,439
+27,651
| +175% | +$763K |
|
1823
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.2M | ﹤0.01% |
24,839
-26
| -0.1% | -$1.25K |
|
1824
Shutterstock
SSTK
$775M
| $1.19M | ﹤0.01% |
21,834
+12,316
| +129% | +$672K |
|
1825
Matsons
MATX
$3.42B
| $1.19M | ﹤0.01% |
30,042
+17,594
| +141% | +$698K |
|