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 | |
|---|---|---|---|---|---|---|
2226
Henry Schein
HSIC
$8.17B
| $683K | ﹤0.01% |
10,248
+956
| +10% | +$63.7K |
|
2227
Pinnacle Financial Partners
PNFP
$7.52B
| $683K | ﹤0.01% |
11,374
+354
| +3% | +$21.3K |
|
|
MCRN
2228
DELISTED
Milacron Holdings Corp.
MCRN
| $683K | ﹤0.01% |
33,738
+1,061
| +3% | +$21.5K |
|
2229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $682K | ﹤0.01% |
14,437
+1,893
| +15% | +$89.4K |
|
2230
United Fire Group
UFCS
$807M
| $682K | ﹤0.01% |
13,429
+8,473
| +171% | +$430K |
|
2231
Perdoceo Education
PRDO
$2.29B
| $678K | ﹤0.01% |
45,379
+42,467
| +1,458% | +$634K |
|
2232
Heidrick & Struggles
HSII
$1.04B
| $677K | ﹤0.01% |
19,993
+15,444
| +340% | +$523K |
|
2233
Tompkins Financial
TMP
$987M
| $676K | ﹤0.01% |
8,318
+5,505
| +196% | +$447K |
|
2234
Arvinas
ARVN
$559M
| $675K | ﹤0.01% |
+40,000
| New | +$675K |
|
2235
Lindsay Corp
LNN
$1.52B
| $675K | ﹤0.01% |
6,733
+4,869
| +261% | +$488K |
|
2236
Pegasystems
PEGA
$10B
| $675K | ﹤0.01% |
21,560
+12,210
| +131% | +$382K |
|
2237
International Bancshares
IBOC
$4.31B
| $672K | ﹤0.01% |
14,951
+13,831
| +1,235% | +$622K |
|
2238
Wabash National
WNC
$450M
| $671K | ﹤0.01% |
36,831
+26,728
| +265% | +$487K |
|
2239
DTE Energy
DTE
$28B
| $670K | ﹤0.01% |
7,212
-14,789
| -67% | -$1.37M |
|
|
GRP.U
2240
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $669K | ﹤0.01% |
15,593
+2,807
| +22% | +$120K |
|
2241
OGE Energy
OGE
$8.88B
| $669K | ﹤0.01% |
18,430
-250,572
| -93% | -$9.1M |
|
2242
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $668K | ﹤0.01% |
1,369
+119
| +10% | +$58.1K |
|
2243
Cathay General Bancorp
CATY
$3.36B
| $667K | ﹤0.01% |
16,098
-836
| -5% | -$34.6K |
|
|
MDP
2244
DELISTED
Meredith Corporation
MDP
| $667K | ﹤0.01% |
13,072
+13,025
| +27,713% | +$665K |
|
2245
Amplify Cybersecurity ETF
HACK
$2.3B
| $666K | ﹤0.01% |
16,594
-415,332
| -96% | -$16.7M |
|
2246
Atmos Energy
ATO
$26.2B
| $665K | ﹤0.01% |
7,084
-62,175
| -90% | -$5.84M |
|
2247
G-III Apparel Group
GIII
$1.15B
| $665K | ﹤0.01% |
13,802
+3,082
| +29% | +$148K |
|
|
CCI.PRA
2248
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $665K | ﹤0.01% |
+612
| New | +$665K |
|
2249
SiteOne Landscape Supply
SITE
$6.06B
| $664K | ﹤0.01% |
8,812
-1,881
| -18% | -$142K |
|
|
SBNY
2250
DELISTED
Signature Bank
SBNY
| $664K | ﹤0.01% |
5,784
-35,510
| -86% | -$4.08M |
|