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 | |
|---|---|---|---|---|---|---|
1926
ScottsMiracle-Gro
SMG
$3.46B
| $1.05M | ﹤0.01% |
13,341
-6,443
| -33% | -$507K |
|
1927
Alarm.com
ALRM
$2.77B
| $1.05M | ﹤0.01% |
18,287
+11,274
| +161% | +$647K |
|
1928
First Commonwealth Financial
FCF
$1.86B
| $1.05M | ﹤0.01% |
64,907
+42,545
| +190% | +$687K |
|
1929
Calavo Growers
CVGW
$496M
| $1.05M | ﹤0.01% |
10,840
+9,315
| +611% | +$900K |
|
|
MDSO
1930
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | ﹤0.01% |
14,259
+1,875
| +15% | +$137K |
|
1931
Outfront Media
OUT
$3.16B
| $1.04M | ﹤0.01% |
53,061
+7,740
| +17% | +$152K |
|
1932
Mativ Holdings
MATV
$691M
| $1.04M | ﹤0.01% |
27,203
+12,423
| +84% | +$476K |
|
|
FSP
1933
Franklin Street Properties
FSP
$172M
| $1.04M | ﹤0.01% |
130,186
+40,830
| +46% | +$326K |
|
1934
iShares International Select Dividend ETF
IDV
$5.8B
| $1.04M | ﹤0.01% |
31,860
-2,654
| -8% | -$86.6K |
|
1935
CVR Partners
UAN
$963M
| $1.04M | ﹤0.01% |
27,274
+12,368
| +83% | +$471K |
|
1936
Sunrun
RUN
$3.64B
| $1.04M | ﹤0.01% |
83,414
-584,786
| -88% | -$7.28M |
|
|
ARRY
1937
DELISTED
Array Biopharma Inc
ARRY
| $1.04M | ﹤0.01% |
68,280
+36,931
| +118% | +$561K |
|
|
MIK
1938
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
63,903
-166,854
| -72% | -$2.71M |
|
1939
Shinhan Financial Group
SHG
$23.9B
| $1.03M | ﹤0.01% |
25,695
-38,712
| -60% | -$1.55M |
|
1940
Diodes
DIOD
$2.61B
| $1.03M | ﹤0.01% |
30,986
+17,471
| +129% | +$581K |
|
1941
KBR
KBR
$6.37B
| $1.03M | ﹤0.01% |
48,774
-108,034
| -69% | -$2.28M |
|
|
POLY
1942
DELISTED
Plantronics, Inc.
POLY
| $1.03M | ﹤0.01% |
17,100
-10,593
| -38% | -$639K |
|
1943
Antero Resources
AR
$9.81B
| $1.03M | ﹤0.01% |
58,174
-45,139
| -44% | -$799K |
|
1944
The Ensign Group
ENSG
$9.7B
| $1.03M | ﹤0.01% |
28,976
+17,390
| +150% | +$617K |
|
|
TYG
1945
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.03M | ﹤0.01% |
+9,517
| New | +$1.03M |
|
|
LMNX
1946
DELISTED
Luminex Corp
LMNX
| $1.02M | ﹤0.01% |
33,799
+25,222
| +294% | +$764K |
|
|
CEQP
1947
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | ﹤0.01% |
27,842
+25,515
| +1,096% | +$937K |
|
1948
Clean Harbors
CLH
$12.8B
| $1.02M | ﹤0.01% |
14,207
+14,160
| +30,128% | +$1.01M |
|
1949
Nordson
NDSN
$12.8B
| $1.01M | ﹤0.01% |
7,275
+191
| +3% | +$26.5K |
|
1950
Liberty Global Class C
LBTYK
$4.1B
| $1.01M | ﹤0.01% |
35,875
-944,033
| -96% | -$26.6M |
|