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 | |
|---|---|---|---|---|---|---|
1826
Materion
MTRN
$2.53B
| $1.19M | ﹤0.01% |
19,661
+4,295
| +28% | +$260K |
|
|
ORIT
1827
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
76,530
+16,231
| +27% | +$252K |
|
|
FLOW
1828
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
22,846
+15,237
| +200% | +$792K |
|
1829
Kosmos Energy
KOS
$837M
| $1.19M | ﹤0.01% |
126,692
+22,721
| +22% | +$213K |
|
1830
Grand Canyon Education
LOPE
$5.88B
| $1.18M | ﹤0.01% |
10,501
+8,705
| +485% | +$981K |
|
1831
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.18M | ﹤0.01% |
14,132
+482
| +4% | +$40.3K |
|
1832
NewMarket
NEU
$7.77B
| $1.18M | ﹤0.01% |
2,915
+145
| +5% | +$58.8K |
|
1833
Carpenter Technology
CRS
$12.3B
| $1.18M | ﹤0.01% |
19,994
+7,892
| +65% | +$465K |
|
|
RUTH
1834
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | ﹤0.01% |
37,304
+18,179
| +95% | +$574K |
|
1835
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $1.18M | ﹤0.01% |
42,808
-16,047
| -27% | -$440K |
|
|
CBL
1836
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.17M | ﹤0.01% |
294,275
+63,974
| +28% | +$255K |
|
1837
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.17M | ﹤0.01% |
21,240
| – | – |
|
|
ARNA
1838
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
25,497
+5,461
| +27% | +$251K |
|
1839
Carlisle Companies
CSL
$14.2B
| $1.17M | ﹤0.01% |
9,601
+793
| +9% | +$96.7K |
|
1840
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $1.17M | ﹤0.01% |
51,036
+6,715
| +15% | +$154K |
|
1841
Winnebago Industries
WGO
$945M
| $1.17M | ﹤0.01% |
35,205
+15,174
| +76% | +$503K |
|
|
DX
1842
Dynex Capital
DX
$1.61B
| $1.17M | ﹤0.01% |
60,869
-2,733
| -4% | -$52.3K |
|
1843
Vermilion Energy
VET
$1.2B
| $1.17M | ﹤0.01% |
35,405
-18,137
| -34% | -$597K |
|
1844
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.16M | ﹤0.01% |
90,555
+15,557
| +21% | +$200K |
|
1845
Vanguard Energy ETF
VDE
$7.33B
| $1.16M | ﹤0.01% |
11,063
+765
| +7% | +$80.4K |
|
1846
Kaiser Aluminum
KALU
$1.28B
| $1.16M | ﹤0.01% |
10,634
+9,888
| +1,325% | +$1.08M |
|
1847
Stepan Co
SCL
$1.13B
| $1.16M | ﹤0.01% |
13,317
+6,256
| +89% | +$544K |
|
1848
World Acceptance Corp
WRLD
$954M
| $1.16M | ﹤0.01% |
10,123
+1,531
| +18% | +$175K |
|
1849
Aaon
AAON
$7.23B
| $1.15M | ﹤0.01% |
45,822
+43,798
| +2,164% | +$1.1M |
|
1850
Dorman Products
DORM
$4.85B
| $1.15M | ﹤0.01% |
15,003
+11,721
| +357% | +$902K |
|