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 | |
|---|---|---|---|---|---|---|
2326
Ormat Technologies
ORA
$5.6B
| $605K | ﹤0.01% |
11,185
+1,326
| +13% | +$71.7K |
|
2327
Tilray
TLRY
$1.33B
| $605K | ﹤0.01% |
+4,215
| New | +$605K |
|
2328
First Interstate BancSystem
FIBK
$3.4B
| $603K | ﹤0.01% |
13,460
+1,661
| +14% | +$74.4K |
|
2329
Lincoln Electric
LECO
$12.9B
| $603K | ﹤0.01% |
6,458
-11,147
| -63% | -$1.04M |
|
2330
Azenta
AZTA
$1.4B
| $602K | ﹤0.01% |
17,194
+3,438
| +25% | +$120K |
|
2331
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $602K | ﹤0.01% |
22,140
-1,137
| -5% | -$30.9K |
|
2332
United Natural Foods
UNFI
$1.84B
| $602K | ﹤0.01% |
20,124
+1,868
| +10% | +$55.9K |
|
|
PCI
2333
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $601K | ﹤0.01% |
24,930
-696
| -3% | -$16.8K |
|
|
FIT
2334
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $600K | ﹤0.01% |
112,214
-250,813
| -69% | -$1.34M |
|
|
UNT
2335
DELISTED
UNIT Corporation
UNT
| $600K | ﹤0.01% |
23,041
-14,607
| -39% | -$380K |
|
2336
Invesco Pharmaceuticals ETF
PJP
$262M
| $599K | ﹤0.01% |
8,146
+1
| +0% | +$74 |
|
|
STML
2337
DELISTED
Stemline Therapeutics, Inc.
STML
| $599K | ﹤0.01% |
36,060
+15,829
| +78% | +$263K |
|
2338
Match Group
MTCH
$9.04B
| $598K | ﹤0.01% |
10,321
-2,780
| -21% | -$161K |
|
2339
Steelcase
SCS
$1.92B
| $598K | ﹤0.01% |
32,300
-25,649
| -44% | -$475K |
|
|
BGG
2340
DELISTED
Briggs & Stratton Corp.
BGG
| $597K | ﹤0.01% |
31,040
+10,846
| +54% | +$209K |
|
2341
Fomento Económico Mexicano
FMX
$32.2B
| $596K | ﹤0.01% |
6,018
-6,059
| -50% | -$600K |
|
2342
Timken Company
TKR
$5.37B
| $593K | ﹤0.01% |
11,899
-33,727
| -74% | -$1.68M |
|
2343
Aecom
ACM
$16.8B
| $592K | ﹤0.01% |
18,106
-3,447
| -16% | -$113K |
|
2344
CVR Energy
CVI
$3.33B
| $592K | ﹤0.01% |
14,724
+7,330
| +99% | +$295K |
|
2345
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $592K | ﹤0.01% |
19,944
-371
| -2% | -$11K |
|
2346
ATI
ATI
$10.8B
| $591K | ﹤0.01% |
19,998
-6,413
| -24% | -$190K |
|
|
FLRU
2347
DELISTED
Franklin FTSE Russia ETF
FLRU
| $591K | ﹤0.01% |
25,000
| – | – |
|
2348
Invesco Preferred ETF
PGX
$4.01B
| $590K | ﹤0.01% |
41,192
-14,336
| -26% | -$205K |
|
|
USCR
2349
DELISTED
U S Concrete, Inc.
USCR
| $590K | ﹤0.01% |
12,864
+9,131
| +245% | +$419K |
|
2350
California Water Service
CWT
$2.69B
| $589K | ﹤0.01% |
13,712
+1,952
| +17% | +$83.8K |
|