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 | |
|---|---|---|---|---|---|---|
2301
Strategic Education
STRA
$1.96B
| $623K | ﹤0.01% |
4,550
+3,080
| +210% | +$422K |
|
|
KAACU
2302
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $621K | ﹤0.01% |
57,500
| – | – |
|
2303
AutoNation
AN
$8.31B
| $620K | ﹤0.01% |
14,916
+12,155
| +440% | +$505K |
|
2304
SouthState Bank Corporation
SSB
$10.2B
| $620K | ﹤0.01% |
7,551
-3,401
| -31% | -$279K |
|
2305
ePlus
PLUS
$1.99B
| $619K | ﹤0.01% |
13,350
+6,822
| +105% | +$316K |
|
2306
TTEC Holdings
TTEC
$178M
| $618K | ﹤0.01% |
23,856
-4,456
| -16% | -$115K |
|
2307
Northfield Bancorp
NFBK
$479M
| $617K | ﹤0.01% |
38,721
+20,804
| +116% | +$332K |
|
2308
Red Rock Resorts
RRR
$3.61B
| $617K | ﹤0.01% |
23,171
-181,959
| -89% | -$4.85M |
|
2309
CytomX Therapeutics
CTMX
$318M
| $616K | ﹤0.01% |
33,293
-9,935
| -23% | -$184K |
|
|
CBA
2310
DELISTED
ClearBridge American Energy MLP
CBA
| $615K | ﹤0.01% |
78,153
-12,051
| -13% | -$94.8K |
|
|
VRS
2311
DELISTED
Verso Corporation
VRS
| $614K | ﹤0.01% |
18,261
+7,565
| +71% | +$254K |
|
|
BAS
2312
DELISTED
Basis Energy Services, Inc.
BAS
| $613K | ﹤0.01% |
61,340
| – | – |
|
2313
Wolverine World Wide
WWW
$2.49B
| $612K | ﹤0.01% |
15,679
-16,198
| -51% | -$632K |
|
2314
Boise Cascade
BCC
$3B
| $611K | ﹤0.01% |
16,595
+5,219
| +46% | +$192K |
|
2315
Enviri
NVRI
$1.01B
| $611K | ﹤0.01% |
21,415
+18,808
| +721% | +$537K |
|
|
PGNX
2316
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $611K | ﹤0.01% |
97,414
-5,168
| -5% | -$32.4K |
|
2317
SPDR S&P Insurance ETF
KIE
$744M
| $610K | ﹤0.01% |
19,030
+13,084
| +220% | +$419K |
|
2318
Enanta Pharmaceuticals
ENTA
$161M
| $609K | ﹤0.01% |
7,128
+6,970
| +4,411% | +$596K |
|
2319
Protolabs
PRLB
$1.18B
| $609K | ﹤0.01% |
3,766
-388
| -9% | -$62.7K |
|
2320
TechTarget
TTGT
$484M
| $609K | ﹤0.01% |
31,355
+27,192
| +653% | +$528K |
|
|
TPCO
2321
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $609K | ﹤0.01% |
37,316
-155
| -0.4% | -$2.53K |
|
|
CTRL
2322
DELISTED
Control4 Corporation
CTRL
| $609K | ﹤0.01% |
17,721
+11,679
| +193% | +$401K |
|
2323
Trustco Bank Corp NY
TRST
$733M
| $608K | ﹤0.01% |
14,301
+5,813
| +68% | +$247K |
|
2324
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $607K | ﹤0.01% |
8,387
-100
| -1% | -$7.24K |
|
2325
Adtran
ADTN
$702M
| $605K | ﹤0.01% |
34,275
+21,777
| +174% | +$384K |
|