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 | |
|---|---|---|---|---|---|---|
1851
Verint Systems
VRNT
$1.22B
| $1.15M | ﹤0.01% |
45,210
+3,565
| +9% | +$90.9K |
|
|
HSKA
1852
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
10,174
+5,701
| +127% | +$646K |
|
1853
Gold Fields
GFI
$33.9B
| $1.15M | ﹤0.01% |
476,120
+369,234
| +345% | +$893K |
|
1854
Albany International
AIN
$1.7B
| $1.15M | ﹤0.01% |
14,482
+10,252
| +242% | +$815K |
|
1855
Portland General Electric
POR
$4.67B
| $1.15M | ﹤0.01% |
25,206
+6,647
| +36% | +$303K |
|
1856
Compass Diversified
CODI
$549M
| $1.15M | ﹤0.01% |
63,143
-5,471
| -8% | -$99.3K |
|
|
CLDT
1857
Chatham Lodging
CLDT
$349M
| $1.15M | ﹤0.01% |
54,776
+17,498
| +47% | +$366K |
|
|
RCM
1858
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.15M | ﹤0.01% |
112,726
+15,277
| +16% | +$155K |
|
1859
Planet Fitness
PLNT
$8.42B
| $1.14M | ﹤0.01% |
21,106
+12,274
| +139% | +$664K |
|
1860
Hess Midstream
HESM
$5.18B
| $1.14M | ﹤0.01% |
49,865
-41,845
| -46% | -$955K |
|
|
CBIO
1861
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $1.14M | ﹤0.01% |
790
+196
| +33% | +$282K |
|
1862
RBC Bearings
RBC
$12.1B
| $1.13M | ﹤0.01% |
7,537
+3,348
| +80% | +$504K |
|
1863
Expeditors International
EXPD
$16.8B
| $1.13M | ﹤0.01% |
15,416
-37,806
| -71% | -$2.78M |
|
1864
Independent Bank
INDB
$3.64B
| $1.13M | ﹤0.01% |
13,698
+8,185
| +148% | +$676K |
|
1865
Molina Healthcare
MOH
$9.74B
| $1.13M | ﹤0.01% |
7,613
+4,873
| +178% | +$724K |
|
1866
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $1.13M | ﹤0.01% |
12,471
-16,298
| -57% | -$1.47M |
|
1867
Alliant Energy
LNT
$16.4B
| $1.13M | ﹤0.01% |
26,437
-4,040
| -13% | -$172K |
|
|
GTY
1868
Getty Realty Corp
GTY
$1.57B
| $1.13M | ﹤0.01% |
39,406
+13,954
| +55% | +$398K |
|
1869
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $1.13M | ﹤0.01% |
14,180
+306
| +2% | +$24.3K |
|
|
PACW
1870
DELISTED
PacWest Bancorp
PACW
| $1.13M | ﹤0.01% |
23,618
-35,405
| -60% | -$1.69M |
|
|
QEP
1871
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | ﹤0.01% |
99,005
-441,032
| -82% | -$5M |
|
1872
Penske Automotive Group
PAG
$11.8B
| $1.12M | ﹤0.01% |
23,630
+5,875
| +33% | +$278K |
|
1873
Vanguard Utilities ETF
VPU
$7.42B
| $1.12M | ﹤0.01% |
9,503
-52,756
| -85% | -$6.22M |
|
1874
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | ﹤0.01% |
12,359
+1,284
| +12% | +$116K |
|
1875
Hexcel
HXL
$4.97B
| $1.12M | ﹤0.01% |
16,672
+7,483
| +81% | +$501K |
|