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 | |
|---|---|---|---|---|---|---|
2201
Enviri
NVRI
$996M
| $711K | ﹤0.01% |
35,784
+14,369
| +67% | +$286K |
|
2202
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $705K | ﹤0.01% |
24,014
-567
| -2% | -$16.6K |
|
2203
Moelis & Co
MC
$5.5B
| $702K | ﹤0.01% |
20,429
+4,065
| +25% | +$140K |
|
2204
Tactile Systems Technology
TCMD
$306M
| $702K | ﹤0.01% |
15,392
+4,084
| +36% | +$186K |
|
|
COR
2205
DELISTED
Coresite Realty Corporation
COR
| $702K | ﹤0.01% |
8,044
-6,349
| -44% | -$554K |
|
2206
iShares MSCI Germany ETF
EWG
$2.37B
| $701K | ﹤0.01% |
27,691
-9,549
| -26% | -$242K |
|
2207
QuidelOrtho
QDEL
$2.02B
| $700K | ﹤0.01% |
14,333
+5,485
| +62% | +$268K |
|
2208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $700K | ﹤0.01% |
18,319
-2,186
| -11% | -$83.5K |
|
2209
SpartanNash
SPTN
$897M
| $699K | ﹤0.01% |
40,707
+2,001
| +5% | +$34.4K |
|
|
APB
2210
DELISTED
Asia Pacific Fund
APB
| $699K | ﹤0.01% |
61,370
+25,127
| +69% | +$286K |
|
2211
Hanmi Financial
HAFC
$741M
| $698K | ﹤0.01% |
35,438
+14,985
| +73% | +$295K |
|
2212
Shake Shack
SHAK
$3.98B
| $695K | ﹤0.01% |
15,308
-18,804
| -55% | -$854K |
|
|
BNCL
2213
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $693K | ﹤0.01% |
48,448
-87,160
| -64% | -$1.25M |
|
2214
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $691K | ﹤0.01% |
13,120
+5,315
| +68% | +$280K |
|
2215
Otter Tail
OTTR
$3.51B
| $691K | ﹤0.01% |
13,919
+2,558
| +23% | +$127K |
|
|
CSR
2216
Centerspace
CSR
$955M
| $690K | ﹤0.01% |
14,077
-7,384
| -34% | -$362K |
|
2217
Heidrick & Struggles
HSII
$1.03B
| $690K | ﹤0.01% |
22,104
+2,111
| +11% | +$65.9K |
|
2218
iRhythm Technologies
IRTC
$5.59B
| $690K | ﹤0.01% |
9,926
+7,337
| +283% | +$510K |
|
2219
KB Financial Group
KB
$30.9B
| $689K | ﹤0.01% |
16,385
-1,337
| -8% | -$56.2K |
|
2220
Central Pacific Financial
CPF
$810M
| $688K | ﹤0.01% |
28,253
+10,096
| +56% | +$246K |
|
2221
Caleres
CAL
$512M
| $686K | ﹤0.01% |
24,652
+6,408
| +35% | +$178K |
|
|
SOHU
2222
Sohu.com
SOHU
$475M
| $686K | ﹤0.01% |
39,394
-167,706
| -81% | -$2.92M |
|
2223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $685K | ﹤0.01% |
7,200
+1,012
| +16% | +$96.3K |
|
2224
Cavco Industries
CVCO
$4.43B
| $684K | ﹤0.01% |
5,248
+1,091
| +26% | +$142K |
|
2225
National Vision
EYE
$1.89B
| $684K | ﹤0.01% |
24,271
-14,967
| -38% | -$422K |
|