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 | |
|---|---|---|---|---|---|---|
|
CNR
2101
Core Natural Resources, Inc.
CNR
$3.95B
| $820K | ﹤0.01% |
25,875
+17,873
| +223% | +$566K |
|
2102
Interparfums
IPAR
$3.41B
| $819K | ﹤0.01% |
12,485
+1,692
| +16% | +$111K |
|
2103
MACOM Technology Solutions
MTSI
$9.79B
| $815K | ﹤0.01% |
56,182
+3,315
| +6% | +$48.1K |
|
2104
Texas Roadhouse
TXRH
$11B
| $815K | ﹤0.01% |
13,646
-12,504
| -48% | -$747K |
|
2105
RPM International
RPM
$16.1B
| $814K | ﹤0.01% |
13,848
-6,683
| -33% | -$393K |
|
2106
Pampa Energía
PAM
$3.22B
| $813K | ﹤0.01% |
25,542
+10,709
| +72% | +$341K |
|
2107
First American
FAF
$6.79B
| $811K | ﹤0.01% |
18,176
-37,706
| -67% | -$1.68M |
|
|
TRHC
2108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $810K | ﹤0.01% |
12,703
+813
| +7% | +$51.8K |
|
|
IIN
2109
DELISTED
IntriCon Corporation
IIN
| $810K | ﹤0.01% |
30,724
+28,418
| +1,232% | +$749K |
|
2110
Zumiez
ZUMZ
$344M
| $809K | ﹤0.01% |
42,210
-10,114
| -19% | -$194K |
|
2111
Amkor Technology
AMKR
$6.35B
| $808K | ﹤0.01% |
123,141
+112,995
| +1,114% | +$741K |
|
2112
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$908M
| $808K | ﹤0.01% |
9,226
+7,351
| +392% | +$644K |
|
2113
Ollie's Bargain Outlet
OLLI
$8.35B
| $808K | ﹤0.01% |
12,158
+8,452
| +228% | +$562K |
|
2114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $807K | ﹤0.01% |
28,219
+3,103
| +12% | +$88.7K |
|
|
ENV
2115
DELISTED
ENVESTNET, INC.
ENV
| $807K | ﹤0.01% |
16,390
+10,456
| +176% | +$515K |
|
|
UHT
2116
Universal Health Realty Income Trust
UHT
$582M
| $806K | ﹤0.01% |
13,139
-1,813
| -12% | -$111K |
|
2117
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $805K | ﹤0.01% |
38,285
-8,060
| -17% | -$169K |
|
2118
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $805K | ﹤0.01% |
34,980
-7,828
| -18% | -$180K |
|
2119
Iridium Communications
IRDM
$1.93B
| $803K | ﹤0.01% |
43,504
-269
| -0.6% | -$4.97K |
|
2120
Synovus
SNV
$7.03B
| $803K | ﹤0.01% |
25,070
+18,969
| +311% | +$608K |
|
2121
Materion
MTRN
$2.37B
| $801K | ﹤0.01% |
17,823
-1,838
| -9% | -$82.6K |
|
2122
Par Pacific Holdings
PARR
$1.7B
| $800K | ﹤0.01% |
56,422
+36,953
| +190% | +$524K |
|
2123
SLM Corp
SLM
$5.81B
| $799K | ﹤0.01% |
96,106
+19,081
| +25% | +$159K |
|
2124
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $798K | ﹤0.01% |
17,984
+9,319
| +108% | +$414K |
|
2125
Calavo Growers
CVGW
$490M
| $797K | ﹤0.01% |
10,922
+82
| +0.8% | +$5.98K |
|