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 | |
|---|---|---|---|---|---|---|
|
PS
2276
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $643K | ﹤0.01% |
27,304
+26,844
| +5,836% | +$632K |
|
|
ATSG
2277
DELISTED
Air Transport Services Group, Inc.
ATSG
| $641K | ﹤0.01% |
28,086
+7,005
| +33% | +$160K |
|
|
PGTI
2278
DELISTED
PGT, Inc.
PGTI
| $641K | ﹤0.01% |
40,442
+6,739
| +20% | +$107K |
|
2279
FormFactor
FORM
$2.46B
| $639K | ﹤0.01% |
45,303
+7,811
| +21% | +$110K |
|
2280
Provident Financial Services
PFS
$2.56B
| $639K | ﹤0.01% |
26,462
-30,077
| -53% | -$726K |
|
2281
RELX
RELX
$85.3B
| $638K | ﹤0.01% |
31,116
-5,047
| -14% | -$103K |
|
2282
Tandem Diabetes Care
TNDM
$840M
| $636K | ﹤0.01% |
16,742
+10,812
| +182% | +$411K |
|
2283
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $635K | ﹤0.01% |
14,196
+14,180
| +88,625% | +$634K |
|
2284
Outfront Media
OUT
$3.14B
| $635K | ﹤0.01% |
35,599
-17,462
| -33% | -$311K |
|
2285
Golden Entertainment
GDEN
$637M
| $634K | ﹤0.01% |
39,622
+1,725
| +5% | +$27.6K |
|
2286
PotlatchDeltic
PCH
$3.13B
| $633K | ﹤0.01% |
20,005
-10,695
| -35% | -$338K |
|
|
FG
2287
DELISTED
FGL Holdings Ordinary Shares
FG
| $632K | ﹤0.01% |
94,904
+38,665
| +69% | +$257K |
|
|
SXCP
2288
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $632K | ﹤0.01% |
59,400
| – | – |
|
2289
Albany International
AIN
$1.71B
| $631K | ﹤0.01% |
10,109
-4,373
| -30% | -$273K |
|
2290
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $631K | ﹤0.01% |
13,025
-11,814
| -48% | -$572K |
|
2291
Invesco Financial Preferred ETF
PGF
$819M
| $631K | ﹤0.01% |
36,341
-4,811
| -12% | -$83.5K |
|
2292
United Parks & Resorts
PRKS
$2.8B
| $631K | ﹤0.01% |
28,561
-11,946
| -29% | -$264K |
|
|
EBIX
2293
DELISTED
Ebix Inc
EBIX
| $631K | ﹤0.01% |
14,810
+8,540
| +136% | +$364K |
|
2294
Fidelity National Financial
FNF
$15.9B
| $630K | ﹤0.01% |
20,843
-24,471
| -54% | -$740K |
|
2295
Home BancShares
HOMB
$5.71B
| $630K | ﹤0.01% |
38,631
+7,423
| +24% | +$121K |
|
|
NBR.PRA
2296
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $630K | ﹤0.01% |
35,202
-67,878
| -66% | -$1.21M |
|
2297
Gibraltar Industries
ROCK
$1.77B
| $629K | ﹤0.01% |
17,663
+9,197
| +109% | +$328K |
|
2298
Tompkins Financial
TMP
$978M
| $629K | ﹤0.01% |
8,382
+64
| +0.8% | +$4.8K |
|
2299
Preferred Bank
PFBC
$1.14B
| $628K | ﹤0.01% |
14,496
-11,075
| -43% | -$480K |
|
2300
National Beverage
FIZZ
$3.61B
| $627K | ﹤0.01% |
17,470
-9,572
| -35% | -$344K |
|