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 | |
|---|---|---|---|---|---|---|
1901
Brookfield Renewable
BEP
$7.32B
| $1.1M | ﹤0.01% |
79,980
-16,408
| -17% | -$226K |
|
|
GOOS
1902
Canada Goose Holdings
GOOS
$1.38B
| $1.1M | ﹤0.01% |
25,227
+3,355
| +15% | +$147K |
|
1903
ServisFirst Bancshares
SFBS
$4.58B
| $1.1M | ﹤0.01% |
34,588
+6,839
| +25% | +$218K |
|
|
HSBC.PRA
1904
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.1M | ﹤0.01% |
42,779
+632
| +1% | +$16.3K |
|
1905
Dana Inc
DAN
$2.74B
| $1.1M | ﹤0.01% |
80,388
-130,007
| -62% | -$1.77M |
|
1906
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $1.09M | ﹤0.01% |
120,696
+74,804
| +163% | +$677K |
|
1907
Old National Bancorp
ONB
$8.64B
| $1.09M | ﹤0.01% |
70,865
+53,545
| +309% | +$824K |
|
1908
Children's Place
PLCE
$159M
| $1.09M | ﹤0.01% |
12,102
-6,862
| -36% | -$618K |
|
1909
First Interstate BancSystem
FIBK
$3.4B
| $1.09M | ﹤0.01% |
29,766
+16,306
| +121% | +$597K |
|
|
CBIO
1910
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.09M | ﹤0.01% |
1,148
+358
| +45% | +$339K |
|
1911
Plexus
PLXS
$3.71B
| $1.08M | ﹤0.01% |
21,196
+15,423
| +267% | +$788K |
|
1912
Novanta
NOVT
$4.09B
| $1.08M | ﹤0.01% |
17,150
+6,575
| +62% | +$414K |
|
1913
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $1.08M | ﹤0.01% |
71,653
-9,193
| -11% | -$139K |
|
1914
Old Republic International
ORI
$9.91B
| $1.08M | ﹤0.01% |
52,378
-318,664
| -86% | -$6.55M |
|
1915
Walker & Dunlop
WD
$2.9B
| $1.08M | ﹤0.01% |
24,886
-2,499
| -9% | -$108K |
|
1916
Ezcorp Inc
EZPW
$1.05B
| $1.08M | ﹤0.01% |
139,033
+57,362
| +70% | +$444K |
|
1917
Evertec
EVTC
$2.12B
| $1.07M | ﹤0.01% |
37,386
-1,422
| -4% | -$40.8K |
|
|
RDUS
1918
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
49,764
+18,353
| +58% | +$396K |
|
1919
Medifast
MED
$156M
| $1.07M | ﹤0.01% |
8,564
-116
| -1% | -$14.5K |
|
1920
MSC Industrial Direct
MSM
$5.11B
| $1.07M | ﹤0.01% |
13,921
+1,925
| +16% | +$148K |
|
1921
CyberArk
CYBR
$24B
| $1.07M | ﹤0.01% |
14,440
+7,874
| +120% | +$583K |
|
1922
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74M
| $1.07M | ﹤0.01% |
1,250
-119
| -9% | -$102K |
|
1923
Performance Food Group
PFGC
$16.3B
| $1.07M | ﹤0.01% |
33,159
+14,335
| +76% | +$463K |
|
1924
Fossil Group
FOSL
$162M
| $1.07M | ﹤0.01% |
67,880
+15,544
| +30% | +$245K |
|
1925
Service Corp International
SCI
$11.2B
| $1.07M | ﹤0.01% |
26,508
-36,205
| -58% | -$1.46M |
|