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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Heartland Express
HTLD
$650M
| $618K | ﹤0.01% |
28,736
-6,475
| -18% | -$139K |
|
2377
National Beverage
FIZZ
$3.61B
| $617K | ﹤0.01% |
27,828
-4,126
| -13% | -$91.5K |
|
2378
Hillenbrand
HI
$1.74B
| $617K | ﹤0.01% |
19,992
-116,272
| -85% | -$3.59M |
|
2379
Garrett Motion
GTX
$2.62B
| $615K | ﹤0.01% |
61,857
+9,231
| +18% | +$91.8K |
|
2380
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $614K | ﹤0.01% |
10,088
-1,544
| -13% | -$94K |
|
2381
BlackLine
BL
$3.38B
| $613K | ﹤0.01% |
12,788
-1,227
| -9% | -$58.8K |
|
|
NXGN
2382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $613K | ﹤0.01% |
39,100
+564
| +1% | +$8.84K |
|
|
CMO
2383
DELISTED
Capstead Mortgage Corp.
CMO
| $613K | ﹤0.01% |
83,455
+19,196
| +30% | +$141K |
|
|
FTR
2384
DELISTED
Frontier Communications Corp.
FTR
| $612K | ﹤0.01% |
706,362
+337,837
| +92% | +$293K |
|
2385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $610K | ﹤0.01% |
19,779
-369,372
| -95% | -$11.4M |
|
2386
Twist Bioscience
TWST
$1.63B
| $609K | ﹤0.01% |
25,497
-3,569
| -12% | -$85.2K |
|
2387
Herc Holdings
HRI
$4.4B
| $608K | ﹤0.01% |
13,084
-377
| -3% | -$17.5K |
|
2388
ArcBest
ARCB
$1.66B
| $607K | ﹤0.01% |
19,931
+1,120
| +6% | +$34.1K |
|
2389
Cohen & Steers
CNS
$3.54B
| $607K | ﹤0.01% |
11,046
-224
| -2% | -$12.3K |
|
2390
StoneX
SNEX
$4.88B
| $607K | ﹤0.01% |
33,253
-4,072
| -11% | -$74.3K |
|
|
ROCC
2391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $607K | ﹤0.01% |
20,875
-28,462
| -58% | -$828K |
|
2392
Hanmi Financial
HAFC
$739M
| $605K | ﹤0.01% |
32,180
+7,085
| +28% | +$133K |
|
2393
Interactive Brokers
IBKR
$27.8B
| $605K | ﹤0.01% |
45,060
+29,852
| +196% | +$401K |
|
2394
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $604K | ﹤0.01% |
3,734
+754
| +25% | +$122K |
|
|
PNNT
2395
Pennant Park Investment Corp
PNNT
$444M
| $603K | ﹤0.01% |
96,226
+116
| +0.1% | +$727 |
|
2396
Renasant Corp
RNST
$3.56B
| $603K | ﹤0.01% |
17,212
-448
| -3% | -$15.7K |
|
|
TRPA
2397
Hartford AAA CLO ETF
TRPA
$109M
| $602K | ﹤0.01% |
+14,739
| New | +$602K |
|
2398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $598K | ﹤0.01% |
21,624
+3,370
| +18% | +$93.2K |
|
2399
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $598K | ﹤0.01% |
17,493
+16,793
| +2,399% | +$574K |
|
2400
AdvanSix
ASIX
$559M
| $597K | ﹤0.01% |
23,250
-10,333
| -31% | -$265K |
|