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 | |
|---|---|---|---|---|---|---|
2101
AZZ Inc
AZZ
$3.44B
| $821K | ﹤0.01% |
16,243
+7,630
| +89% | +$386K |
|
|
CPE
2102
DELISTED
Callon Petroleum Company
CPE
| $821K | ﹤0.01% |
6,844
-2,260
| -25% | -$271K |
|
|
VRN
2103
DELISTED
Veren
VRN
| $820K | ﹤0.01% |
128,990
-406,614
| -76% | -$2.58M |
|
|
ATNX
2104
DELISTED
Athenex, Inc. Common Stock
ATNX
| $819K | ﹤0.01% |
2,632
+1,503
| +133% | +$468K |
|
2105
Agios Pharmaceuticals
AGIO
$2.12B
| $816K | ﹤0.01% |
10,583
-306
| -3% | -$23.6K |
|
2106
Murphy USA
MUSA
$7.71B
| $816K | ﹤0.01% |
9,547
-11,241
| -54% | -$961K |
|
2107
Enerpac Tool Group
EPAC
$2.27B
| $814K | ﹤0.01% |
29,183
+21,373
| +274% | +$596K |
|
2108
Collegium Pharmaceutical
COLL
$1.12B
| $813K | ﹤0.01% |
55,143
+52,338
| +1,866% | +$772K |
|
2109
Pinnacle West Capital
PNW
$10.3B
| $813K | ﹤0.01% |
10,273
+998
| +11% | +$79K |
|
2110
Uranium Energy
UEC
$5.44B
| $812K | ﹤0.01% |
472,013
+21,189
| +5% | +$36.5K |
|
2111
Worthington Enterprises
WOR
$3.04B
| $812K | ﹤0.01% |
30,383
+7,226
| +31% | +$193K |
|
2112
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $811K | ﹤0.01% |
25,349
-2,221
| -8% | -$71.1K |
|
2113
Hope Bancorp
HOPE
$1.38B
| $808K | ﹤0.01% |
49,943
+24,683
| +98% | +$399K |
|
|
ACHN
2114
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $806K | ﹤0.01% |
219,064
+30,757
| +16% | +$113K |
|
2115
Tactile Systems Technology
TCMD
$308M
| $804K | ﹤0.01% |
11,308
+9,003
| +391% | +$640K |
|
2116
Ubiquiti
UI
$36.8B
| $804K | ﹤0.01% |
8,140
+4,022
| +98% | +$397K |
|
2117
EPAM Systems
EPAM
$8.55B
| $802K | ﹤0.01% |
5,829
+2,982
| +105% | +$410K |
|
|
ESIO
2118
DELISTED
Electro Scientific Industries
ESIO
| $802K | ﹤0.01% |
45,950
+29,466
| +179% | +$514K |
|
|
BHR
2119
Braemar Hotels & Resorts
BHR
$203M
| $801K | ﹤0.01% |
68,697
-78
| -0.1% | -$909 |
|
2120
Rhythm Pharmaceuticals
RYTM
$6.38B
| $801K | ﹤0.01% |
27,434
+25,678
| +1,462% | +$750K |
|
2121
Tenaris
TS
$18.9B
| $800K | ﹤0.01% |
23,866
-80,221
| -77% | -$2.69M |
|
2122
Revvity
RVTY
$9.91B
| $797K | ﹤0.01% |
8,187
+1,429
| +21% | +$139K |
|
2123
iShares Core S&P US Value ETF
IUSV
$22.1B
| $796K | ﹤0.01% |
14,121
+38
| +0.3% | +$2.14K |
|
|
TMX
2124
DELISTED
Terminix Global Holdings, Inc.
TMX
| $796K | ﹤0.01% |
19,131
-13,266
| -41% | -$552K |
|
|
MLNX
2125
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $796K | ﹤0.01% |
10,847
-4,879
| -31% | -$358K |
|