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 | |
|---|---|---|---|---|---|---|
2026
Factset
FDS
$12.3B
| $906K | ﹤0.01% |
4,049
-197
| -5% | -$44.1K |
|
|
SXCP
2027
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $906K | ﹤0.01% |
59,400
| – | – |
|
2028
Cemex
CX
$13.7B
| $904K | ﹤0.01% |
128,356
+2,313
| +2% | +$16.3K |
|
2029
Guess, Inc.
GES
$871M
| $903K | ﹤0.01% |
39,952
+19,469
| +95% | +$440K |
|
2030
HealthEquity
HQY
$8.08B
| $903K | ﹤0.01% |
9,561
+7,879
| +468% | +$744K |
|
2031
Synaptics
SYNA
$2.88B
| $903K | ﹤0.01% |
19,794
+16,427
| +488% | +$749K |
|
2032
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $902K | ﹤0.01% |
42,774
-30,913
| -42% | -$652K |
|
|
BBBY
2033
Bed Bath & Beyond, Inc.
BBBY
$573M
| $900K | ﹤0.01% |
39,329
+8,868
| +29% | +$203K |
|
|
WAGE
2034
DELISTED
WageWorks, Inc.
WAGE
| $900K | ﹤0.01% |
21,066
+12,590
| +149% | +$538K |
|
|
AKS
2035
DELISTED
AK Steel Holding Corp.
AKS
| $898K | ﹤0.01% |
183,319
-74,184
| -29% | -$363K |
|
2036
Moelis & Co
MC
$5.76B
| $896K | ﹤0.01% |
16,364
+5,757
| +54% | +$315K |
|
2037
iShares Global Energy ETF
IXC
$1.86B
| $894K | ﹤0.01% |
23,703
+1,036
| +5% | +$39.1K |
|
2038
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $893K | ﹤0.01% |
16,533
+2,502
| +18% | +$135K |
|
|
WLL
2039
DELISTED
Whiting Petroleum Corporation
WLL
| $893K | ﹤0.01% |
224
-4,025
| -95% | -$16M |
|
2040
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $891K | ﹤0.01% |
18,257
| – | – |
|
2041
Neogen
NEOG
$1.24B
| $887K | ﹤0.01% |
24,780
+15,962
| +181% | +$571K |
|
2042
Ashland
ASH
$2.36B
| $882K | ﹤0.01% |
10,529
-8,652
| -45% | -$725K |
|
2043
Deluxe
DLX
$902M
| $881K | ﹤0.01% |
15,475
+644
| +4% | +$36.7K |
|
2044
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $875K | ﹤0.01% |
45,834
-10,413
| -19% | -$199K |
|
2045
Omnicom Group
OMC
$14.9B
| $875K | ﹤0.01% |
12,862
-8,927
| -41% | -$607K |
|
2046
Air Lease Corp
AL
$7.1B
| $874K | ﹤0.01% |
19,052
+1,717
| +10% | +$78.8K |
|
2047
Ezcorp Inc
EZPW
$1.05B
| $874K | ﹤0.01% |
81,671
-59,499
| -42% | -$637K |
|
2048
E.W. Scripps
SSP
$254M
| $874K | ﹤0.01% |
52,923
+50,900
| +2,516% | +$841K |
|
2049
TTM Technologies
TTMI
$5.29B
| $873K | ﹤0.01% |
54,857
+32,540
| +146% | +$518K |
|
2050
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $872K | ﹤0.01% |
14,304
-1,757
| -11% | -$107K |
|