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 | |
|---|---|---|---|---|---|---|
2151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $765K | ﹤0.01% |
27,728
+2,929
| +12% | +$80.8K |
|
2152
KRONOS Worldwide
KRO
$717M
| $762K | ﹤0.01% |
46,871
+28,119
| +150% | +$457K |
|
|
IPHI
2153
DELISTED
INPHI CORPORATION
IPHI
| $762K | ﹤0.01% |
20,072
-82,767
| -80% | -$3.14M |
|
2154
HNI Corp
HNI
$2.05B
| $761K | ﹤0.01% |
17,206
+4,445
| +35% | +$197K |
|
2155
Interface
TILE
$1.7B
| $758K | ﹤0.01% |
32,446
+10,830
| +50% | +$253K |
|
2156
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $757K | ﹤0.01% |
45,892
-121,733
| -73% | -$2.01M |
|
2157
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $756K | ﹤0.01% |
14,112
+194
| +1% | +$10.4K |
|
2158
RELX
RELX
$86B
| $756K | ﹤0.01% |
36,163
+22,052
| +156% | +$461K |
|
|
ARGO
2159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $755K | ﹤0.01% |
11,968
+3,316
| +38% | +$209K |
|
2160
NETGEAR
NTGR
$831M
| $754K | ﹤0.01% |
11,992
+1,922
| +19% | +$121K |
|
2161
Federated Hermes
FHI
$4.09B
| $753K | ﹤0.01% |
31,250
-16,692
| -35% | -$402K |
|
|
MGI
2162
DELISTED
MoneyGram International, Inc. New
MGI
| $750K | ﹤0.01% |
140,246
+44,840
| +47% | +$240K |
|
2163
Invesco Financial Preferred ETF
PGF
$817M
| $749K | ﹤0.01% |
41,152
-1,994
| -5% | -$36.3K |
|
2164
Essential Utilities
WTRG
$10.5B
| $749K | ﹤0.01% |
20,328
-9,484
| -32% | -$349K |
|
|
UFS
2165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $749K | ﹤0.01% |
14,355
-26,334
| -65% | -$1.37M |
|
2166
Carter's
CRI
$1.16B
| $748K | ﹤0.01% |
7,589
-37,139
| -83% | -$3.66M |
|
2167
Adeia
ADEA
$1.72B
| $746K | ﹤0.01% |
189,794
+115,294
| +155% | +$453K |
|
2168
Southern Copper
SCCO
$88.1B
| $745K | ﹤0.01% |
18,141
-12,366
| -41% | -$508K |
|
|
FPRX
2169
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $745K | ﹤0.01% |
53,528
+33,741
| +171% | +$470K |
|
|
SRCI
2170
DELISTED
SRC Energy Inc
SRCI
| $743K | ﹤0.01% |
83,516
-1,159,174
| -93% | -$10.3M |
|
|
BFS
2171
Saul Centers
BFS
$779M
| $741K | ﹤0.01% |
13,239
+4,704
| +55% | +$263K |
|
2172
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $741K | ﹤0.01% |
9,258
+854
| +10% | +$68.4K |
|
2173
iShares MSCI EAFE Value ETF
EFV
$28B
| $740K | ﹤0.01% |
14,250
+3,466
| +32% | +$180K |
|
2174
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $740K | ﹤0.01% |
10,274
-391
| -4% | -$28.2K |
|
|
AXE
2175
DELISTED
Anixter International Inc
AXE
| $740K | ﹤0.01% |
10,525
+10,372
| +6,779% | +$729K |
|