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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
2051
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
71,746
+54,257
| +310% | +$784K |
|
|
SRNE
2052
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.04M | ﹤0.01% |
165,034
+115,759
| +235% | +$727K |
|
|
CCF
2053
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
10,088
+7,949
| +372% | +$815K |
|
|
IBTX
2054
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | ﹤0.01% |
25,468
-57,446
| -69% | -$2.33M |
|
|
CSW
2055
CSW Industrials, Inc.
CSW
$4.2B
| $1.03M | ﹤0.01% |
14,925
+6,343
| +74% | +$438K |
|
2056
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.03M | ﹤0.01% |
19,738
-1,085
| -5% | -$56.7K |
|
2057
Marten Transport
MRTN
$953M
| $1.03M | ﹤0.01% |
61,394
+40,452
| +193% | +$679K |
|
2058
OSI Systems
OSIS
$3.95B
| $1.03M | ﹤0.01% |
13,783
+2,748
| +25% | +$205K |
|
2059
Yelp
YELP
$1.95B
| $1.03M | ﹤0.01% |
44,473
-13,079
| -23% | -$303K |
|
|
RWVG
2060
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $1.03M | ﹤0.01% |
25,000
| – | – |
|
2061
Acadia Healthcare
ACHC
$2.01B
| $1.03M | ﹤0.01% |
40,911
+32,035
| +361% | +$805K |
|
2062
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.03M | ﹤0.01% |
18,558
+37
| +0.2% | +$2.05K |
|
|
CATM
2063
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | ﹤0.01% |
42,850
+11,562
| +37% | +$277K |
|
2064
AvePoint
AVPT
$3.31B
| $1.03M | ﹤0.01% |
99,999
| – | – |
|
|
STAY
2065
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | ﹤0.01% |
91,656
+30,479
| +50% | +$341K |
|
2066
ACM Research
ACMR
$1.92B
| $1.02M | ﹤0.01% |
+49,245
| New | +$1.02M |
|
2067
Grocery Outlet
GO
$1.74B
| $1.02M | ﹤0.01% |
25,080
+20,775
| +483% | +$847K |
|
2068
Selective Insurance
SIGI
$4.81B
| $1.02M | ﹤0.01% |
19,395
-2,894
| -13% | -$153K |
|
2069
Werner Enterprises
WERN
$1.68B
| $1.02M | ﹤0.01% |
23,486
+8,811
| +60% | +$383K |
|
2070
Shinhan Financial Group
SHG
$24B
| $1.02M | ﹤0.01% |
42,405
-1,754
| -4% | -$42.2K |
|
|
PPBI
2071
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
46,934
+29,835
| +174% | +$646K |
|
|
XIFR
2072
XPLR Infrastructure, LP
XIFR
$947M
| $1.02M | ﹤0.01% |
19,797
+9,573
| +94% | +$491K |
|
|
INVX
2073
Innovex International, Inc.
INVX
$1.14B
| $1.01M | ﹤0.01% |
33,911
+9,004
| +36% | +$268K |
|
2074
Employers Holdings
EIG
$983M
| $1.01M | ﹤0.01% |
33,337
+16,173
| +94% | +$488K |
|
2075
Commault Systems
CVLT
$7.82B
| $1M | ﹤0.01% |
25,916
-32,349
| -56% | -$1.25M |
|