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 | |
|---|---|---|---|---|---|---|
|
FARO
2126
DELISTED
Faro Technologies
FARO
| $793K | ﹤0.01% |
12,324
+8,902
| +260% | +$573K |
|
2127
Globus Medical
GMED
$7.59B
| $793K | ﹤0.01% |
13,968
+5,725
| +69% | +$325K |
|
|
GMZ
2128
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $790K | ﹤0.01% |
12,259
+1,887
| +18% | +$122K |
|
2129
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $789K | ﹤0.01% |
5,900
| – | – |
|
|
KERX
2130
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $789K | ﹤0.01% |
232,013
+214,444
| +1,221% | +$729K |
|
2131
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $786K | ﹤0.01% |
10,581
-934,013
| -99% | -$69.4M |
|
2132
Northwest Natural Holdings
NWN
$1.7B
| $786K | ﹤0.01% |
11,540
+4,643
| +67% | +$316K |
|
2133
Apogee Enterprises
APOG
$889M
| $785K | ﹤0.01% |
19,008
+2,238
| +13% | +$92.4K |
|
2134
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $783K | ﹤0.01% |
12,321
+601
| +5% | +$38.2K |
|
2135
Civeo
CVEO
$286M
| $779K | ﹤0.01% |
15,648
+1,178
| +8% | +$58.6K |
|
|
HOME
2136
DELISTED
At Home Group Inc.
HOME
| $779K | ﹤0.01% |
+24,719
| New | +$779K |
|
2137
LPL Financial
LPLA
$26.9B
| $778K | ﹤0.01% |
12,053
-3,924
| -25% | -$253K |
|
2138
SpartanNash
SPTN
$897M
| $777K | ﹤0.01% |
38,706
+11,351
| +41% | +$228K |
|
2139
CTS Corp
CTS
$1.23B
| $776K | ﹤0.01% |
22,636
+16,249
| +254% | +$557K |
|
2140
UGI
UGI
$7.06B
| $775K | ﹤0.01% |
13,965
-33,788
| -71% | -$1.88M |
|
2141
Team
TISI
$78.6M
| $772K | ﹤0.01% |
3,432
+3,383
| +6,904% | +$761K |
|
|
GNBC
2142
DELISTED
Green Bancorp, Inc
GNBC
| $772K | ﹤0.01% |
34,972
+25,637
| +275% | +$566K |
|
|
SPPI
2143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $771K | ﹤0.01% |
45,913
-163,390
| -78% | -$2.74M |
|
2144
Coeur Mining
CDE
$10.3B
| $770K | ﹤0.01% |
144,386
+2,546
| +2% | +$13.6K |
|
2145
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $769K | ﹤0.01% |
8,500
-27
| -0.3% | -$2.44K |
|
2146
Carver Bancorp
CARV
$12.1M
| $769K | ﹤0.01% |
181,033
| – | – |
|
|
BT
2147
DELISTED
BT Group plc (ADR)
BT
| $769K | ﹤0.01% |
52,039
-230,695
| -82% | -$3.41M |
|
2148
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $768K | ﹤0.01% |
25,116
-1,061
| -4% | -$32.4K |
|
2149
Amneal Pharmaceuticals
AMRX
$3.02B
| $767K | ﹤0.01% |
34,574
-38,108
| -52% | -$845K |
|
2150
Progress Software
PRGS
$1.82B
| $767K | ﹤0.01% |
21,718
+2,950
| +16% | +$104K |
|