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 | |
|---|---|---|---|---|---|---|
1826
Penumbra
PEN
$10.6B
| $1.25M | ﹤0.01% |
10,200
-53
| -0.5% | -$6.47K |
|
|
JAG
1827
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.24M | ﹤0.01% |
136,379
+133,798
| +5,184% | +$1.22M |
|
|
TPIC
1828
DELISTED
TPI Composites
TPIC
| $1.24M | ﹤0.01% |
50,459
+3,932
| +8% | +$96.7K |
|
1829
Vanguard Utilities ETF
VPU
$7.39B
| $1.24M | ﹤0.01% |
10,532
+1,029
| +11% | +$121K |
|
1830
Protolabs
PRLB
$1.18B
| $1.24M | ﹤0.01% |
10,988
+7,222
| +192% | +$815K |
|
1831
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
1832
COPT Defense Properties
CDP
$3.45B
| $1.24M | ﹤0.01% |
58,740
-106,884
| -65% | -$2.25M |
|
1833
Guess, Inc.
GES
$870M
| $1.23M | ﹤0.01% |
59,363
+19,411
| +49% | +$403K |
|
1834
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.23M | ﹤0.01% |
25,748
-1,692
| -6% | -$81K |
|
1835
Sunrun
RUN
$3.65B
| $1.23M | ﹤0.01% |
113,111
+29,697
| +36% | +$323K |
|
1836
First Commonwealth Financial
FCF
$1.83B
| $1.23M | ﹤0.01% |
101,581
+36,674
| +57% | +$443K |
|
1837
Karyopharm Therapeutics
KPTI
$54.8M
| $1.23M | ﹤0.01% |
8,721
+8,009
| +1,125% | +$1.13M |
|
|
HIO
1838
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.23M | ﹤0.01% |
279,697
+263,809
| +1,660% | +$1.16M |
|
1839
Vertiv
VRT
$53B
| $1.23M | ﹤0.01% |
+125,000
| New | +$1.23M |
|
|
TBI
1840
Trueblue
TBI
$179M
| $1.22M | ﹤0.01% |
54,946
-10,417
| -16% | -$232K |
|
1841
Andersons Inc
ANDE
$1.33B
| $1.22M | ﹤0.01% |
40,772
+1,299
| +3% | +$38.8K |
|
1842
Hanesbrands
HBI
$2.21B
| $1.22M | ﹤0.01% |
97,251
+29,696
| +44% | +$372K |
|
1843
Hecla Mining
HL
$7.78B
| $1.22M | ﹤0.01% |
516,351
+1,314
| +0.3% | +$3.1K |
|
1844
Safety Insurance
SAFT
$1.1B
| $1.22M | ﹤0.01% |
14,881
+69
| +0.5% | +$5.65K |
|
|
IIGV
1845
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.22M | ﹤0.01% |
49,000
| – | – |
|
|
DPLO
1846
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.21M | ﹤0.01% |
90,102
+14,709
| +20% | +$198K |
|
|
ONIT
1847
Onity Group Inc.
ONIT
$367M
| $1.21M | ﹤0.01% |
60,094
+51,190
| +575% | +$1.03M |
|
1848
Kennametal
KMT
$1.61B
| $1.21M | ﹤0.01% |
36,201
+25,978
| +254% | +$865K |
|
|
RDFN
1849
DELISTED
Redfin
RDFN
| $1.2M | ﹤0.01% |
83,308
+18,690
| +29% | +$269K |
|
1850
Kite Realty
KRG
$4.97B
| $1.2M | ﹤0.01% |
85,010
-11,773
| -12% | -$166K |
|