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 | |
|---|---|---|---|---|---|---|
2226
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $684K | ﹤0.01% |
23,412
-8,132
| -26% | -$238K |
|
|
MDP
2227
DELISTED
Meredith Corporation
MDP
| $684K | ﹤0.01% |
13,176
+104
| +0.8% | +$5.4K |
|
|
HCR
2228
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $683K | ﹤0.01% |
190,888
+182,537
| +2,186% | +$653K |
|
|
ETJ
2229
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $682K | ﹤0.01% |
83,963
-1,349
| -2% | -$11K |
|
2230
Kulicke & Soffa
KLIC
$2.13B
| $682K | ﹤0.01% |
33,685
+6,908
| +26% | +$140K |
|
2231
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $681K | ﹤0.01% |
12,966
+645
| +5% | +$33.9K |
|
2232
AMERISAFE
AMSF
$817M
| $680K | ﹤0.01% |
11,985
+129
| +1% | +$7.32K |
|
2233
Apogee Enterprises
APOG
$906M
| $680K | ﹤0.01% |
22,784
+3,776
| +20% | +$113K |
|
|
ELLI
2234
DELISTED
Ellie Mae Inc
ELLI
| $680K | ﹤0.01% |
10,835
+10,104
| +1,382% | +$634K |
|
|
GLOG
2235
DELISTED
GASLOG LTD
GLOG
| $679K | ﹤0.01% |
41,248
+16,179
| +65% | +$266K |
|
2236
Invesco China Technology ETF
CQQQ
$1.71B
| $677K | ﹤0.01% |
17,189
+12,259
| +249% | +$483K |
|
2237
Element Solutions
ESI
$6.37B
| $677K | ﹤0.01% |
65,493
+35,436
| +118% | +$366K |
|
2238
TD Synnex
SNX
$12.4B
| $676K | ﹤0.01% |
16,716
+14,930
| +836% | +$604K |
|
|
AYX
2239
DELISTED
Alteryx, Inc.
AYX
| $676K | ﹤0.01% |
11,353
+9,608
| +551% | +$572K |
|
2240
AngioDynamics
ANGO
$428M
| $675K | ﹤0.01% |
33,522
+8,334
| +33% | +$168K |
|
2241
Factset
FDS
$13B
| $675K | ﹤0.01% |
3,374
-675
| -17% | -$135K |
|
2242
Wingstop
WING
$7.31B
| $675K | ﹤0.01% |
10,523
-15,234
| -59% | -$977K |
|
2243
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $673K | ﹤0.01% |
5,900
| – | – |
|
2244
Apellis Pharmaceuticals
APLS
$2.99B
| $672K | ﹤0.01% |
50,913
+3,386
| +7% | +$44.7K |
|
2245
Fabrinet
FN
$12.7B
| $671K | ﹤0.01% |
13,064
-10,191
| -44% | -$523K |
|
2246
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $669K | ﹤0.01% |
8,973
+4,002
| +81% | +$298K |
|
2247
MacroGenics
MGNX
$96.1M
| $667K | ﹤0.01% |
52,484
+12,844
| +32% | +$163K |
|
2248
Avis
CAR
$5.39B
| $666K | ﹤0.01% |
29,590
+19,014
| +180% | +$428K |
|
2249
H.B. Fuller
FUL
$3.33B
| $666K | ﹤0.01% |
15,599
+4,306
| +38% | +$184K |
|
2250
SSR Mining
SSRM
$4.4B
| $666K | ﹤0.01% |
55,163
+11,380
| +26% | +$137K |
|