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 | |
|---|---|---|---|---|---|---|
1876
Curtiss-Wright
CW
$19.3B
| $1.12M | ﹤0.01% |
8,122
-5,854
| -42% | -$804K |
|
|
EXTN
1877
DELISTED
Exterran Corporation
EXTN
| $1.12M | ﹤0.01% |
42,044
-2,909
| -6% | -$77.2K |
|
|
UHT
1878
Universal Health Realty Income Trust
UHT
$584M
| $1.11M | ﹤0.01% |
14,952
+5,318
| +55% | +$396K |
|
|
FSD
1879
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.11M | ﹤0.01% |
75,383
+75,029
| +21,195% | +$1.11M |
|
1880
iShares MSCI Germany ETF
EWG
$2.39B
| $1.11M | ﹤0.01% |
37,240
-407,465
| -92% | -$12.1M |
|
1881
Natural Resource Partners
NRP
$1.34B
| $1.11M | ﹤0.01% |
35,749
-11,005
| -24% | -$341K |
|
|
JCP
1882
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.11M | ﹤0.01% |
667,335
+287,132
| +76% | +$477K |
|
|
CRZO
1883
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.11M | ﹤0.01% |
43,921
+17,923
| +69% | +$452K |
|
1884
PIMCO Dynamic Income Fund
PDI
$7.76B
| $1.11M | ﹤0.01% |
33,006
+22
| +0.1% | +$737 |
|
1885
AptarGroup
ATR
$8.86B
| $1.1M | ﹤0.01% |
10,248
-1,465
| -13% | -$158K |
|
|
EVA
1886
DELISTED
Enviva Inc.
EVA
| $1.1M | ﹤0.01% |
+34,650
| New | +$1.1M |
|
1887
Urban Outfitters
URBN
$6.42B
| $1.1M | ﹤0.01% |
26,888
+14,638
| +119% | +$599K |
|
1888
United States 12 Month Oil Fund,
USL
$43.1M
| $1.1M | ﹤0.01% |
40,390
| – | – |
|
1889
AAR Corp
AIR
$2.73B
| $1.1M | ﹤0.01% |
22,856
+3,349
| +17% | +$160K |
|
1890
iShares Gold Trust
IAU
$54.3B
| $1.1M | ﹤0.01% |
47,856
+1,443
| +3% | +$33K |
|
1891
Inovio Pharmaceuticals
INO
$123M
| $1.1M | ﹤0.01% |
16,418
+3,462
| +27% | +$231K |
|
|
TWOU
1892
DELISTED
2U, Inc.
TWOU
| $1.09M | ﹤0.01% |
485
+308
| +174% | +$695K |
|
1893
CVB Financial
CVBF
$2.79B
| $1.09M | ﹤0.01% |
48,961
+46,901
| +2,277% | +$1.05M |
|
|
BRS
1894
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | ﹤0.01% |
90,177
-68,122
| -43% | -$826K |
|
1895
ONE Gas
OGS
$4.53B
| $1.09M | ﹤0.01% |
13,273
-6,490
| -33% | -$534K |
|
|
VSM
1896
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | ﹤0.01% |
30,278
+2,679
| +10% | +$96.4K |
|
1897
MACOM Technology Solutions
MTSI
$9.66B
| $1.09M | ﹤0.01% |
52,867
+49,839
| +1,646% | +$1.03M |
|
1898
CarGurus
CARG
$3.73B
| $1.09M | ﹤0.01% |
19,530
+11,235
| +135% | +$626K |
|
1899
ServisFirst Bancshares
SFBS
$4.7B
| $1.09M | ﹤0.01% |
27,749
+21,648
| +355% | +$848K |
|
1900
BlackRock MuniYield Fund
MYD
$483M
| $1.09M | ﹤0.01% |
82,707
-9,315
| -10% | -$122K |
|