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 | |
|---|---|---|---|---|---|---|
2301
Amplify Cybersecurity ETF
HACK
$2.31B
| $627K | ﹤0.01% |
18,600
+2,006
| +12% | +$67.6K |
|
2302
Adtalem Global Education
ATGE
$4.88B
| $626K | ﹤0.01% |
13,236
+2,114
| +19% | +$100K |
|
|
SIX
2303
DELISTED
Six Flags Entertainment Corp.
SIX
| $626K | ﹤0.01% |
11,275
-15,235
| -57% | -$846K |
|
2304
e.l.f. Beauty
ELF
$8.13B
| $625K | ﹤0.01% |
72,191
+21,375
| +42% | +$185K |
|
2305
AllianceBernstein
AB
$4.22B
| $623K | ﹤0.01% |
22,796
-64,008
| -74% | -$1.75M |
|
2306
International Bancshares
IBOC
$4.28B
| $623K | ﹤0.01% |
18,116
+3,165
| +21% | +$109K |
|
|
PNNT
2307
Pennant Park Investment Corp
PNNT
$448M
| $619K | ﹤0.01% |
97,143
-906
| -0.9% | -$5.77K |
|
2308
YPF
YPF
$10.9B
| $619K | ﹤0.01% |
46,234
+5,518
| +14% | +$73.9K |
|
2309
Mativ Holdings
MATV
$670M
| $618K | ﹤0.01% |
24,666
-2,537
| -9% | -$63.6K |
|
2310
MGE Energy Inc
MGEE
$3.04B
| $617K | ﹤0.01% |
10,285
+264
| +3% | +$15.8K |
|
|
FIT
2311
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $616K | ﹤0.01% |
124,036
+11,822
| +11% | +$58.7K |
|
2312
MarketAxess Holdings
MKTX
$6.84B
| $614K | ﹤0.01% |
2,902
-192
| -6% | -$40.6K |
|
|
AVYA
2313
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $614K | ﹤0.01% |
42,140
+34,418
| +446% | +$501K |
|
2314
Lattice Semiconductor
LSCC
$9.05B
| $613K | ﹤0.01% |
88,606
-150,010
| -63% | -$1.04M |
|
2315
Vanguard Mega Cap Value ETF
MGV
$10B
| $609K | ﹤0.01% |
8,526
-732
| -8% | -$52.3K |
|
|
FGP
2316
DELISTED
Ferrellgas Partners, L.P.
FGP
| $609K | ﹤0.01% |
1,137,769
+929,800
| +447% | +$498K |
|
2317
ePlus
PLUS
$2.03B
| $606K | ﹤0.01% |
17,046
+3,696
| +28% | +$131K |
|
2318
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $603K | ﹤0.01% |
7,831
-669
| -8% | -$51.5K |
|
2319
News Corp Class B
NWS
$18.5B
| $603K | ﹤0.01% |
52,176
-25,261
| -33% | -$292K |
|
2320
Alarm.com
ALRM
$2.77B
| $602K | ﹤0.01% |
11,604
-6,683
| -37% | -$347K |
|
2321
Cimpress
CMPR
$1.53B
| $602K | ﹤0.01% |
5,819
+1,554
| +36% | +$161K |
|
|
AKS
2322
DELISTED
AK Steel Holding Corp.
AKS
| $602K | ﹤0.01% |
267,597
+84,278
| +46% | +$190K |
|
2323
Cushman & Wakefield
CWK
$3.84B
| $600K | ﹤0.01% |
41,487
+28,792
| +227% | +$416K |
|
2324
Altisource Portfolio Solutions
ASPS
$122M
| $599K | ﹤0.01% |
3,322
-8
| -0.2% | -$1.44K |
|
2325
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $597K | ﹤0.01% |
10,000
-200,000
| -95% | -$11.9M |
|