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 | |
|---|---|---|---|---|---|---|
2351
Cable One
CABO
$973M
| $588K | ﹤0.01% |
666
+179
| +37% | +$158K |
|
2352
VanEck Agribusiness ETF
MOO
$622M
| $588K | ﹤0.01% |
8,959
| – | – |
|
|
GLIBA
2353
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $588K | ﹤0.01% |
11,517
-2,909
| -20% | -$149K |
|
2354
Coherent
COHR
$16.1B
| $585K | ﹤0.01% |
12,371
+7,606
| +160% | +$360K |
|
|
GPMT
2355
Granite Point Mortgage Trust
GPMT
$142M
| $584K | ﹤0.01% |
30,286
+14,592
| +93% | +$281K |
|
2356
Shenandoah Telecom
SHEN
$776M
| $584K | ﹤0.01% |
15,054
+5,941
| +65% | +$230K |
|
2357
Cimpress
CMPR
$1.52B
| $583K | ﹤0.01% |
4,265
-434
| -9% | -$59.3K |
|
2358
H.B. Fuller
FUL
$3.28B
| $583K | ﹤0.01% |
11,293
+3,977
| +54% | +$205K |
|
2359
TrueCar
TRUE
$197M
| $583K | ﹤0.01% |
41,372
+27,439
| +197% | +$387K |
|
2360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $581K | ﹤0.01% |
17,565
+3,060
| +21% | +$101K |
|
2361
Healthcare Services Group
HCSG
$1.13B
| $580K | ﹤0.01% |
14,287
+5,206
| +57% | +$211K |
|
|
NPKI
2362
NPK International Inc.
NPKI
$908M
| $580K | ﹤0.01% |
56,081
+39,103
| +230% | +$404K |
|
|
PRFT
2363
DELISTED
Perficient Inc
PRFT
| $579K | ﹤0.01% |
21,709
+12,280
| +130% | +$328K |
|
2364
Genpact
G
$7.28B
| $578K | ﹤0.01% |
18,877
-11,926
| -39% | -$365K |
|
2365
American States Water
AWR
$2.76B
| $577K | ﹤0.01% |
9,446
+6,157
| +187% | +$376K |
|
2366
QuidelOrtho
QDEL
$1.95B
| $577K | ﹤0.01% |
8,848
+2,891
| +49% | +$189K |
|
|
SYKE
2367
DELISTED
SYKES Enterprises Inc
SYKE
| $576K | ﹤0.01% |
18,882
+6,524
| +53% | +$199K |
|
2368
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $575K | ﹤0.01% |
10,591
-18,700
| -64% | -$1.02M |
|
2369
CAE Inc
CAE
$8.62B
| $574K | ﹤0.01% |
28,273
-49,341
| -64% | -$1M |
|
|
IPHS
2370
DELISTED
Innophos Holdings, Inc.
IPHS
| $574K | ﹤0.01% |
12,927
+7,789
| +152% | +$346K |
|
2371
Towne Bank
TOWN
$2.77B
| $572K | ﹤0.01% |
18,554
+5,951
| +47% | +$183K |
|
|
PDCE
2372
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
11,672
+6,852
| +142% | +$335K |
|
2373
Kforce
KFRC
$558M
| $570K | ﹤0.01% |
15,144
+10,368
| +217% | +$390K |
|
2374
Brunswick
BC
$4.24B
| $567K | ﹤0.01% |
8,440
+3,397
| +67% | +$228K |
|
|
CAJ
2375
DELISTED
Canon, Inc.
CAJ
| $567K | ﹤0.01% |
17,912
-7,882
| -31% | -$250K |
|