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 | |
|---|---|---|---|---|---|---|
1976
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $983K | ﹤0.01% |
46,345
+8,060
| +21% | +$171K |
|
1977
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $983K | ﹤0.01% |
15,643
-439
| -3% | -$27.6K |
|
1978
World Kinect Corp
WKC
$1.47B
| $983K | ﹤0.01% |
35,512
+31,312
| +746% | +$867K |
|
|
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $981K | ﹤0.01% |
16,890
+393
| +2% | +$22.8K |
|
1980
CarMax
KMX
$9.02B
| $979K | ﹤0.01% |
13,111
+3,092
| +31% | +$231K |
|
1981
Avient
AVNT
$3.33B
| $974K | ﹤0.01% |
22,288
+10,705
| +92% | +$468K |
|
1982
LCI Industries
LCII
$2.41B
| $973K | ﹤0.01% |
11,762
+7,439
| +172% | +$615K |
|
1983
Insulet
PODD
$23B
| $967K | ﹤0.01% |
9,127
+7,339
| +410% | +$778K |
|
|
TRHC
1984
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $966K | ﹤0.01% |
11,890
+9,080
| +323% | +$738K |
|
1985
Nuveen Credit Strategies Income Fund
JQC
$729M
| $962K | ﹤0.01% |
120,707
+34,723
| +40% | +$277K |
|
|
MB
1986
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $962K | ﹤0.01% |
23,668
+22,127
| +1,436% | +$899K |
|
1987
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $961K | ﹤0.01% |
13,512
-817
| -6% | -$58.1K |
|
1988
OraSure Technologies
OSUR
$242M
| $959K | ﹤0.01% |
62,051
+33,874
| +120% | +$524K |
|
|
DCPH
1989
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $959K | ﹤0.01% |
24,748
+23,569
| +1,999% | +$913K |
|
1990
Invesco Aerospace & Defense ETF
PPA
$6.38B
| $958K | ﹤0.01% |
15,567
-548
| -3% | -$33.7K |
|
1991
TG Therapeutics
TGTX
$5.15B
| $958K | ﹤0.01% |
170,995
+71,537
| +72% | +$401K |
|
1992
Wyndham Hotels & Resorts
WH
$6.37B
| $958K | ﹤0.01% |
17,233
-73,617
| -81% | -$4.09M |
|
|
MITL
1993
DELISTED
Mitel Networks Corporation
MITL
| $957K | ﹤0.01% |
86,806
-3,915
| -4% | -$43.2K |
|
1994
Mueller Industries
MLI
$11B
| $956K | ﹤0.01% |
65,942
+57,196
| +654% | +$829K |
|
|
PRAH
1995
DELISTED
PRA Health Sciences, Inc.
PRAH
| $956K | ﹤0.01% |
8,682
+5,514
| +174% | +$607K |
|
|
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
| $956K | ﹤0.01% |
41,460
+19,892
| +92% | +$459K |
|
1997
BioCryst Pharmaceuticals
BCRX
$1.65B
| $953K | ﹤0.01% |
124,898
+39,265
| +46% | +$300K |
|
1998
Axos Financial
AX
$5.12B
| $952K | ﹤0.01% |
27,704
+9,846
| +55% | +$338K |
|
|
TVTY
1999
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $952K | ﹤0.01% |
29,626
+4,893
| +20% | +$157K |
|
2000
Badger Meter
BMI
$5.15B
| $951K | ﹤0.01% |
17,966
+12,980
| +260% | +$687K |
|