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 | |
|---|---|---|---|---|---|---|
2201
Amphastar Pharmaceuticals
AMPH
$1.25B
| $715K | ﹤0.01% |
37,127
-39,320
| -51% | -$757K |
|
2202
Travere Therapeutics
TVTX
$2.03B
| $711K | ﹤0.01% |
24,757
+4,168
| +20% | +$120K |
|
2203
StoneX
SNEX
$4.88B
| $710K | ﹤0.01% |
33,039
+11,698
| +55% | +$251K |
|
|
PDLI
2204
DELISTED
PDL BioPharma, Inc.
PDLI
| $709K | ﹤0.01% |
269,759
+63,618
| +31% | +$167K |
|
|
PCK
2205
DELISTED
Pimco California Municipal Income Fund II
PCK
| $706K | ﹤0.01% |
84,389
-4,700
| -5% | -$39.3K |
|
2206
FNB Corp
FNB
$5.76B
| $705K | ﹤0.01% |
55,447
+1,906
| +4% | +$24.2K |
|
2207
Scansource
SCSC
$962M
| $704K | ﹤0.01% |
17,637
+9,895
| +128% | +$395K |
|
2208
BWX Technologies
BWXT
$15.4B
| $700K | ﹤0.01% |
11,192
-79,137
| -88% | -$4.95M |
|
2209
Bank OZK
OZK
$5.77B
| $698K | ﹤0.01% |
18,409
+1,174
| +7% | +$44.5K |
|
2210
Halozyme
HALO
$8.87B
| $696K | ﹤0.01% |
38,324
+9,159
| +31% | +$166K |
|
2211
Interparfums
IPAR
$3.37B
| $696K | ﹤0.01% |
10,793
+8,292
| +332% | +$535K |
|
2212
Southside Bancshares
SBSI
$899M
| $696K | ﹤0.01% |
20,012
+13,386
| +202% | +$466K |
|
2213
Myriad Genetics
MYGN
$698M
| $694K | ﹤0.01% |
15,090
+8,170
| +118% | +$376K |
|
2214
UMB Financial
UMBF
$9.03B
| $693K | ﹤0.01% |
9,767
+9,757
| +97,570% | +$692K |
|
|
SCG
2215
DELISTED
Scana
SCG
| $693K | ﹤0.01% |
17,810
-326,554
| -95% | -$12.7M |
|
|
PRSU
2216
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $691K | ﹤0.01% |
11,670
+8,295
| +246% | +$491K |
|
2217
Brighthouse Financial
BHF
$2.63B
| $689K | ﹤0.01% |
15,556
-11,190
| -42% | -$496K |
|
|
INFN
2218
DELISTED
Infinera Corporation Common Stock
INFN
| $689K | ﹤0.01% |
94,362
+37,194
| +65% | +$272K |
|
2219
Glacier Bancorp
GBCI
$5.72B
| $688K | ﹤0.01% |
15,973
+8,553
| +115% | +$368K |
|
|
LGF.B
2220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $687K | ﹤0.01% |
29,502
-2,692
| -8% | -$62.7K |
|
|
SLY
2221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $687K | ﹤0.01% |
9,102
+67
| +0.7% | +$5.06K |
|
2222
Choice Hotels
CHH
$5.18B
| $686K | ﹤0.01% |
8,235
-33,258
| -80% | -$2.77M |
|
2223
Repligen
RGEN
$6.72B
| $686K | ﹤0.01% |
12,364
+8,802
| +247% | +$488K |
|
2224
MGP Ingredients
MGPI
$592M
| $685K | ﹤0.01% |
8,669
+8,359
| +2,696% | +$661K |
|
2225
Home BancShares
HOMB
$5.71B
| $683K | ﹤0.01% |
31,208
+8,589
| +38% | +$188K |
|