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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $849K | ﹤0.01% |
20,505
+1,374
| +7% | +$56.9K |
|
|
ETJ
2077
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $848K | ﹤0.01% |
85,312
+1,351
| +2% | +$13.4K |
|
2078
Embraer
ERJ
$10.5B
| $847K | ﹤0.01% |
43,241
+27,644
| +177% | +$541K |
|
|
BRKL
2079
DELISTED
Brookline Bancorp
BRKL
| $846K | ﹤0.01% |
50,662
+48,095
| +1,874% | +$803K |
|
2080
Methode Electronics
MEI
$282M
| $846K | ﹤0.01% |
23,377
+15,007
| +179% | +$543K |
|
2081
Apellis Pharmaceuticals
APLS
$2.92B
| $845K | ﹤0.01% |
47,527
+20,301
| +75% | +$361K |
|
2082
Hawaiian Electric Industries
HE
$2.09B
| $844K | ﹤0.01% |
23,705
+19,252
| +432% | +$685K |
|
2083
NexGen Energy
NXE
$4.72B
| $843K | ﹤0.01% |
415,596
+296
| +0.1% | +$600 |
|
|
RUSS
2084
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $843K | ﹤0.01% |
50,000
| – | – |
|
2085
First Merchants
FRME
$2.28B
| $841K | ﹤0.01% |
18,678
+7,268
| +64% | +$327K |
|
2086
Standex International
SXI
$2.54B
| $839K | ﹤0.01% |
8,051
+5,305
| +193% | +$553K |
|
2087
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $838K | ﹤0.01% |
24,581
-761,102
| -97% | -$25.9M |
|
2088
OSI Systems
OSIS
$4.01B
| $838K | ﹤0.01% |
10,981
+6,428
| +141% | +$491K |
|
|
SPAQ.U
2089
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $835K | ﹤0.01% |
+82,191
| New | +$835K |
|
2090
SPDR S&P International Dividend ETF
DWX
$495M
| $834K | ﹤0.01% |
21,987
-1,475
| -6% | -$55.9K |
|
2091
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $834K | ﹤0.01% |
59,350
+23,070
| +64% | +$324K |
|
2092
Houlihan Lokey
HLI
$14.4B
| $831K | ﹤0.01% |
18,501
+3,061
| +20% | +$137K |
|
2093
RLI Corp
RLI
$5.99B
| $831K | ﹤0.01% |
21,150
+19,878
| +1,563% | +$781K |
|
2094
SiriusPoint
SPNT
$2.1B
| $830K | ﹤0.01% |
63,844
+29,234
| +84% | +$380K |
|
2095
Permian Resources
PR
$9.53B
| $828K | ﹤0.01% |
37,854
-2,239
| -6% | -$49K |
|
2096
Integra LifeSciences
IART
$1.16B
| $827K | ﹤0.01% |
12,570
-2,590
| -17% | -$170K |
|
2097
Gabelli Equity Trust
GAB
$1.88B
| $826K | ﹤0.01% |
130,334
+16,302
| +14% | +$103K |
|
2098
NBT Bancorp
NBTB
$2.21B
| $825K | ﹤0.01% |
21,486
+9,909
| +86% | +$380K |
|
2099
SK Telecom
SKM
$8.43B
| $824K | ﹤0.01% |
17,946
+1,987
| +12% | +$91.2K |
|
2100
SS&C Technologies
SSNC
$21.7B
| $823K | ﹤0.01% |
14,474
-5,351
| -27% | -$304K |
|