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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Ambarella
AMBA
$3.45B
| $846K | ﹤0.01% |
24,167
+22,748
| +1,603% | +$796K |
|
2077
Matrix Service
MTRX
$365M
| $844K | ﹤0.01% |
47,016
+12,133
| +35% | +$218K |
|
|
SWCH
2078
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $844K | ﹤0.01% |
120,595
+33,759
| +39% | +$236K |
|
2079
Federal Signal
FSS
$7.67B
| $842K | ﹤0.01% |
42,334
+2,970
| +8% | +$59.1K |
|
2080
LCI Industries
LCII
$2.42B
| $842K | ﹤0.01% |
12,625
+863
| +7% | +$57.6K |
|
2081
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $839K | ﹤0.01% |
18,257
| – | – |
|
2082
Renasant Corp
RNST
$3.64B
| $838K | ﹤0.01% |
27,761
+22,888
| +470% | +$691K |
|
2083
Cytokinetics
CYTK
$5.92B
| $834K | ﹤0.01% |
131,994
+100,664
| +321% | +$636K |
|
2084
SPDR S&P International Dividend ETF
DWX
$495M
| $834K | ﹤0.01% |
23,847
+1,860
| +8% | +$65.1K |
|
2085
Allete
ALE
$3.65B
| $833K | ﹤0.01% |
10,934
-2,195
| -17% | -$167K |
|
|
ECOL
2086
DELISTED
US Ecology, Inc.
ECOL
| $832K | ﹤0.01% |
13,209
+9,448
| +251% | +$595K |
|
|
ALX
2087
Alexander's
ALX
$1.24B
| $831K | ﹤0.01% |
2,727
-359
| -12% | -$109K |
|
|
HF
2088
DELISTED
HFF Inc.
HF
| $831K | ﹤0.01% |
25,047
+16,615
| +197% | +$551K |
|
|
DEA
2089
Easterly Government Properties
DEA
$1.06B
| $830K | ﹤0.01% |
21,180
-6,700
| -24% | -$263K |
|
2090
Vanguard Total World Stock ETF
VT
$53.9B
| $830K | ﹤0.01% |
12,674
+1,416
| +13% | +$92.7K |
|
|
VSM
2091
DELISTED
Versum Materials, Inc.
VSM
| $830K | ﹤0.01% |
29,983
-295
| -1% | -$8.17K |
|
2092
Diodes
DIOD
$2.52B
| $826K | ﹤0.01% |
25,585
-5,401
| -17% | -$174K |
|
2093
Independence Realty Trust
IRT
$4.02B
| $826K | ﹤0.01% |
89,947
-12,429
| -12% | -$114K |
|
|
NXGN
2094
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $825K | ﹤0.01% |
54,458
+5,262
| +11% | +$79.7K |
|
2095
Veritex Holdings
VBTX
$1.87B
| $824K | ﹤0.01% |
38,534
+32,593
| +549% | +$697K |
|
|
AUD
2096
DELISTED
Audacy, Inc.
AUD
| $823K | ﹤0.01% |
144,168
+128,733
| +834% | +$735K |
|
2097
Avanos Medical
AVNS
$569M
| $822K | ﹤0.01% |
18,357
+5,733
| +45% | +$257K |
|
2098
Scholastic
SCHL
$679M
| $821K | ﹤0.01% |
20,389
+8,993
| +79% | +$362K |
|
|
MFGP
2099
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $821K | ﹤0.01% |
39,372
+10,098
| +34% | +$211K |
|
2100
Owens & Minor
OMI
$402M
| $820K | ﹤0.01% |
129,560
+41,243
| +47% | +$261K |
|