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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
1901
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.08M | ﹤0.01% |
42,147
+476
| +1% | +$12.2K |
|
|
MNR
1902
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | ﹤0.01% |
64,647
+8,261
| +15% | +$138K |
|
1903
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $1.08M | ﹤0.01% |
12,288
+1,202
| +11% | +$106K |
|
1904
Cirrus Logic
CRUS
$6.3B
| $1.08M | ﹤0.01% |
27,944
-4,258
| -13% | -$164K |
|
1905
Independence Realty Trust
IRT
$3.99B
| $1.08M | ﹤0.01% |
102,376
+50,874
| +99% | +$536K |
|
|
AEL
1906
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
30,445
+17,129
| +129% | +$605K |
|
1907
Fabrinet
FN
$13.5B
| $1.08M | ﹤0.01% |
23,255
+20,411
| +718% | +$944K |
|
1908
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $1.08M | ﹤0.01% |
31,544
-1,770
| -5% | -$60.3K |
|
1909
Blackbaud
BLKB
$3.31B
| $1.07M | ﹤0.01% |
10,568
+2,347
| +29% | +$238K |
|
|
HT
1910
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | ﹤0.01% |
47,286
+13,450
| +40% | +$305K |
|
|
LOXO
1911
DELISTED
Loxo Oncology, Inc
LOXO
| $1.07M | ﹤0.01% |
6,286
-3,953
| -39% | -$675K |
|
1912
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.07M | ﹤0.01% |
31,961
+18,100
| +131% | +$607K |
|
1913
Dave & Buster's
PLAY
$705M
| $1.07M | ﹤0.01% |
16,125
-170
| -1% | -$11.3K |
|
1914
Calumet Specialty Products
CLMT
$1.61B
| $1.07M | ﹤0.01% |
166,728
-78,025
| -32% | -$499K |
|
1915
Credicorp
BAP
$20.8B
| $1.07M | ﹤0.01% |
4,776
+1,290
| +37% | +$288K |
|
|
KEM
1916
DELISTED
KEMET Corporation
KEM
| $1.07M | ﹤0.01% |
57,433
-8,572
| -13% | -$159K |
|
1917
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.06M | ﹤0.01% |
50,830
+20
| +0% | +$418 |
|
1918
Exelixis
EXEL
$10.9B
| $1.06M | ﹤0.01% |
59,793
-48,540
| -45% | -$861K |
|
|
ALX
1919
Alexander's
ALX
$1.21B
| $1.06M | ﹤0.01% |
3,086
+231
| +8% | +$79.3K |
|
1920
MSC Industrial Direct
MSM
$5.17B
| $1.06M | ﹤0.01% |
11,996
+3,618
| +43% | +$319K |
|
1921
Federal Signal
FSS
$7.76B
| $1.05M | ﹤0.01% |
39,364
+32,695
| +490% | +$875K |
|
1922
News Corp Class B
NWS
$18.9B
| $1.05M | ﹤0.01% |
+77,437
| New | +$1.05M |
|
|
GNC
1923
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | ﹤0.01% |
254,657
+158,573
| +165% | +$656K |
|
1924
Viavi Solutions
VIAV
$2.76B
| $1.05M | ﹤0.01% |
92,820
-253,227
| -73% | -$2.87M |
|
1925
Cavco Industries
CVCO
$4.46B
| $1.05M | ﹤0.01% |
4,157
+4,134
| +17,974% | +$1.05M |
|