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 | |
|---|---|---|---|---|---|---|
2126
Fidelity International Value Factor ETF
FIVA
$266M
| $795K | ﹤0.01% |
40,000
| – | – |
|
2127
National Bank Holdings
NBHC
$1.44B
| $795K | ﹤0.01% |
25,781
+8,704
| +51% | +$268K |
|
2128
PENN Entertainment
PENN
$2.75B
| $795K | ﹤0.01% |
42,227
+170
| +0.4% | +$3.2K |
|
|
LION
2129
DELISTED
Fidelity Southern Corporation
LION
| $795K | ﹤0.01% |
30,554
+17,335
| +131% | +$451K |
|
2130
ABM Industries
ABM
$2.79B
| $793K | ﹤0.01% |
24,716
-45,067
| -65% | -$1.45M |
|
2131
James River Group
JRVR
$242M
| $792K | ﹤0.01% |
21,704
-1,843
| -8% | -$67.3K |
|
2132
Pediatrix Medical
MD
$1.44B
| $791K | ﹤0.01% |
23,956
-12,420
| -34% | -$410K |
|
2133
Zscaler
ZS
$45.2B
| $787K | ﹤0.01% |
20,058
+13,564
| +209% | +$532K |
|
|
TLRD
2134
DELISTED
Tailored Brands, Inc.
TLRD
| $785K | ﹤0.01% |
57,539
-4,536
| -7% | -$61.9K |
|
2135
Fulton Financial
FULT
$3.47B
| $784K | ﹤0.01% |
50,692
+17,637
| +53% | +$273K |
|
2136
Sasol
SSL
$4.43B
| $784K | ﹤0.01% |
26,777
-42,555
| -61% | -$1.25M |
|
2137
iShares Global Healthcare ETF
IXJ
$3.81B
| $777K | ﹤0.01% |
13,718
+40
| +0.3% | +$2.27K |
|
2138
Ormat Technologies
ORA
$5.55B
| $776K | ﹤0.01% |
14,839
+3,654
| +33% | +$191K |
|
2139
United Fire Group
UFCS
$811M
| $776K | ﹤0.01% |
13,982
+553
| +4% | +$30.7K |
|
|
HTLF
2140
DELISTED
Heartland Financial USA, Inc.
HTLF
| $776K | ﹤0.01% |
17,651
+761
| +5% | +$33.5K |
|
2141
First Merchants
FRME
$2.29B
| $775K | ﹤0.01% |
22,602
+3,924
| +21% | +$135K |
|
2142
Viavi Solutions
VIAV
$2.7B
| $774K | ﹤0.01% |
77,060
-15,760
| -17% | -$158K |
|
2143
Power Integrations
POWI
$2.52B
| $773K | ﹤0.01% |
25,356
+12,278
| +94% | +$374K |
|
2144
World Acceptance Corp
WRLD
$921M
| $773K | ﹤0.01% |
7,557
-2,566
| -25% | -$262K |
|
2145
Cabot Corp
CBT
$4.2B
| $772K | ﹤0.01% |
17,970
-1,944
| -10% | -$83.5K |
|
|
FSP
2146
Franklin Street Properties
FSP
$174M
| $768K | ﹤0.01% |
123,335
-6,851
| -5% | -$42.7K |
|
2147
Matthews International
MATW
$791M
| $767K | ﹤0.01% |
18,864
+10,169
| +117% | +$413K |
|
2148
HUB Group
HUBG
$2.25B
| $766K | ﹤0.01% |
41,322
-1,874
| -4% | -$34.7K |
|
2149
nVent Electric
NVT
$15.5B
| $761K | ﹤0.01% |
33,860
-26,474
| -44% | -$595K |
|
2150
Shinhan Financial Group
SHG
$24.2B
| $761K | ﹤0.01% |
21,446
-4,249
| -17% | -$151K |
|