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 | |
|---|---|---|---|---|---|---|
1801
ASGN Inc
ASGN
$2.26B
| $1.3M | ﹤0.01% |
23,775
-13,199
| -36% | -$719K |
|
1802
Crane NXT
CXT
$3.46B
| $1.3M | ﹤0.01% |
51,744
-12,345
| -19% | -$309K |
|
1803
Oxford Industries
OXM
$701M
| $1.29M | ﹤0.01% |
18,222
-3,209
| -15% | -$228K |
|
|
DEUR
1804
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $1.29M | ﹤0.01% |
44,500
-7,000
| -14% | -$204K |
|
1805
Manhattan Associates
MANH
$13.1B
| $1.29M | ﹤0.01% |
30,521
-10,141
| -25% | -$430K |
|
1806
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.29M | ﹤0.01% |
24,727
+1,580
| +7% | +$82.3K |
|
1807
DigitalBridge
DBRG
$2.2B
| $1.29M | ﹤0.01% |
68,684
-5,355
| -7% | -$100K |
|
1808
Vishay Intertechnology
VSH
$2.07B
| $1.28M | ﹤0.01% |
71,266
+68,411
| +2,396% | +$1.23M |
|
|
JOBS
1809
DELISTED
51job, Inc.
JOBS
| $1.28M | ﹤0.01% |
20,436
+15,489
| +313% | +$967K |
|
|
MDR
1810
DELISTED
McDermott International
MDR
| $1.28M | ﹤0.01% |
195,096
-215,694
| -53% | -$1.41M |
|
1811
Exponent
EXPO
$3.54B
| $1.28M | ﹤0.01% |
25,132
+17,326
| +222% | +$879K |
|
1812
Polaris
PII
$3.22B
| $1.27M | ﹤0.01% |
16,579
-4,929
| -23% | -$378K |
|
1813
Skechers
SKX
| $1.27M | ﹤0.01% |
55,564
-31,998
| -37% | -$733K |
|
1814
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.27M | ﹤0.01% |
26,288
+5,048
| +24% | +$244K |
|
|
ETW
1815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.27M | ﹤0.01% |
133,034
+7,800
| +6% | +$74.3K |
|
1816
PagSeguro Digital
PAGS
$2.78B
| $1.26M | ﹤0.01% |
67,440
+53,239
| +375% | +$997K |
|
|
IMPV
1817
DELISTED
Imperva, Inc.
IMPV
| $1.26M | ﹤0.01% |
22,663
+9,116
| +67% | +$508K |
|
1818
Quanta Services
PWR
$57B
| $1.26M | ﹤0.01% |
41,888
-31,746
| -43% | -$955K |
|
1819
Ameris Bancorp
ABCB
$5.1B
| $1.26M | ﹤0.01% |
39,755
+32,804
| +472% | +$1.04M |
|
1820
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.26M | ﹤0.01% |
25,690
-1,883
| -7% | -$92.3K |
|
1821
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.26M | ﹤0.01% |
2,733
+1,780
| +187% | +$820K |
|
1822
Assertio
ASRT
$78.3M
| $1.25M | ﹤0.01% |
86,609
+69,903
| +418% | +$1.01M |
|
1823
Euronet Worldwide
EEFT
$3.6B
| $1.25M | ﹤0.01% |
12,199
-12,187
| -50% | -$1.25M |
|
1824
ArcBest
ARCB
$1.6B
| $1.25M | ﹤0.01% |
36,424
-7,416
| -17% | -$254K |
|
1825
Boston Beer
SAM
$2.36B
| $1.25M | ﹤0.01% |
5,177
-2,344
| -31% | -$565K |
|