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 | |
|---|---|---|---|---|---|---|
|
ALEX
2051
Alexander & Baldwin
ALEX
$1.35B
| $871K | ﹤0.01% |
38,376
+3,354
| +10% | +$76.1K |
|
2052
Immersion
IMMR
$238M
| $870K | ﹤0.01% |
82,292
+14,450
| +21% | +$153K |
|
|
COHR
2053
DELISTED
Coherent Inc
COHR
| $870K | ﹤0.01% |
5,051
-5,092
| -50% | -$877K |
|
2054
MDU Resources
MDU
$3.25B
| $867K | ﹤0.01% |
88,717
+20,855
| +31% | +$204K |
|
2055
Tennant Co
TNC
$1.52B
| $867K | ﹤0.01% |
11,418
+9,479
| +489% | +$720K |
|
|
LGF.A
2056
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $867K | ﹤0.01% |
35,542
+17,701
| +99% | +$432K |
|
2057
Avanos Medical
AVNS
$563M
| $865K | ﹤0.01% |
12,624
+2,151
| +21% | +$147K |
|
2058
Yext
YEXT
$1.09B
| $863K | ﹤0.01% |
36,407
+11,112
| +44% | +$263K |
|
2059
iShares Global Healthcare ETF
IXJ
$3.83B
| $861K | ﹤0.01% |
13,678
| – | – |
|
2060
Vanguard Industrials ETF
VIS
$6.25B
| $861K | ﹤0.01% |
5,828
+119
| +2% | +$17.6K |
|
2061
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $860K | ﹤0.01% |
10,748
+2,246
| +26% | +$180K |
|
2062
Matrix Service
MTRX
$372M
| $860K | ﹤0.01% |
34,883
-29,933
| -46% | -$738K |
|
2063
Century Aluminum
CENX
$2.5B
| $859K | ﹤0.01% |
71,727
+68,738
| +2,300% | +$823K |
|
|
EGOV
2064
DELISTED
NIC Inc
EGOV
| $859K | ﹤0.01% |
58,020
-2,782
| -5% | -$41.2K |
|
2065
Altisource Portfolio Solutions
ASPS
$123M
| $858K | ﹤0.01% |
3,330
-153
| -4% | -$39.4K |
|
2066
SLM Corp
SLM
$5.99B
| $858K | ﹤0.01% |
77,025
-36,075
| -32% | -$402K |
|
2067
Interactive Brokers
IBKR
$28.6B
| $856K | ﹤0.01% |
61,896
+43,208
| +231% | +$598K |
|
2068
KB Financial Group
KB
$30.8B
| $856K | ﹤0.01% |
17,722
-1,962
| -10% | -$94.8K |
|
2069
Vanguard Total World Stock ETF
VT
$54.1B
| $854K | ﹤0.01% |
11,258
-28,911
| -72% | -$2.19M |
|
2070
Kura Oncology
KURA
$722M
| $853K | ﹤0.01% |
48,736
+19,229
| +65% | +$337K |
|
2071
Kirby Corp
KEX
$4.68B
| $852K | ﹤0.01% |
10,356
+2,792
| +37% | +$230K |
|
2072
Essential Properties Realty Trust
EPRT
$5.92B
| $851K | ﹤0.01% |
59,950
-40,050
| -40% | -$569K |
|
|
GPOR
2073
DELISTED
Gulfport Energy Corp.
GPOR
| $851K | ﹤0.01% |
81,697
+16,527
| +25% | +$172K |
|
2074
MacroGenics
MGNX
$101M
| $850K | ﹤0.01% |
39,640
+29,127
| +277% | +$625K |
|
|
RDUS
2075
DELISTED
Radius Recycling
RDUS
| $849K | ﹤0.01% |
31,411
+17,206
| +121% | +$465K |
|