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 | |
|---|---|---|---|---|---|---|
2251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $663K | ﹤0.01% |
19,937
+200
| +1% | +$6.65K |
|
2252
Viper Energy
VNOM
$6.39B
| $662K | ﹤0.01% |
+15,722
| New | +$662K |
|
2253
Surmodics
SRDX
$456M
| $661K | ﹤0.01% |
8,865
+7,079
| +396% | +$528K |
|
|
ARRS
2254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $661K | ﹤0.01% |
25,439
-13,133
| -34% | -$341K |
|
2255
CBIZ
CBZ
$3.07B
| $660K | ﹤0.01% |
27,813
+6,992
| +34% | +$166K |
|
|
RTEC
2256
DELISTED
Rudolph Technologies Inc
RTEC
| $660K | ﹤0.01% |
27,009
+15,994
| +145% | +$391K |
|
|
CBPX
2257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $659K | ﹤0.01% |
17,553
+4,108
| +31% | +$154K |
|
|
GTYH
2258
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $659K | ﹤0.01% |
65,000
+40,000
| +160% | +$406K |
|
|
TGE
2259
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $657K | ﹤0.01% |
27,816
+20,207
| +266% | +$477K |
|
2260
Pathward Financial
CASH
$1.72B
| $656K | ﹤0.01% |
23,802
+20,394
| +598% | +$562K |
|
2261
SFL Corp
SFL
$1.07B
| $656K | ﹤0.01% |
47,177
-5,252
| -10% | -$73K |
|
2262
Geron
GERN
$810M
| $655K | ﹤0.01% |
372,452
-149,666
| -29% | -$263K |
|
2263
Acushnet Holdings
GOLF
$4.33B
| $655K | ﹤0.01% |
23,866
+8,699
| +57% | +$239K |
|
|
MFGP
2264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $655K | ﹤0.01% |
29,274
+21,067
| +257% | +$471K |
|
2265
BRF SA
BRFS
$6.7B
| $654K | ﹤0.01% |
119,247
-7,316
| -6% | -$40.1K |
|
2266
Caleres
CAL
$514M
| $654K | ﹤0.01% |
18,244
+12,315
| +208% | +$441K |
|
2267
Oceaneering
OII
$2.43B
| $654K | ﹤0.01% |
23,666
-386,046
| -94% | -$10.7M |
|
2268
Ares Management
ARES
$39.3B
| $653K | ﹤0.01% |
28,128
-150,103
| -84% | -$3.48M |
|
|
QIWI
2269
DELISTED
QIWI PLC
QIWI
| $653K | ﹤0.01% |
49,597
| – | – |
|
2270
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $651K | ﹤0.01% |
1,745
+1,435
| +463% | +$535K |
|
|
GAM
2271
General American Investors Company
GAM
$1.43B
| $650K | ﹤0.01% |
17,569
+2,433
| +16% | +$90K |
|
2272
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $649K | ﹤0.01% |
36,498
-17,283
| -32% | -$307K |
|
2273
Community Health Systems
CYH
$413M
| $648K | ﹤0.01% |
187,191
+6,922
| +4% | +$24K |
|
2274
e.l.f. Beauty
ELF
$8.29B
| $647K | ﹤0.01% |
50,816
+48,859
| +2,497% | +$622K |
|
|
MSGN
2275
DELISTED
MSG Networks Inc.
MSGN
| $646K | ﹤0.01% |
25,018
-3,379
| -12% | -$87.3K |
|