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 | |
|---|---|---|---|---|---|---|
2401
Otter Tail
OTTR
$3.47B
| $544K | ﹤0.01% |
11,361
+1,312
| +13% | +$62.8K |
|
|
JPS
2402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $544K | ﹤0.01% |
61,857
-10,541
| -15% | -$92.7K |
|
|
MAGN
2403
Magnera Corporation
MAGN
$405M
| $542K | ﹤0.01% |
2,183
+1,237
| +131% | +$307K |
|
|
STL
2404
DELISTED
Sterling Bancorp
STL
| $542K | ﹤0.01% |
24,643
+3,610
| +17% | +$79.4K |
|
2405
Benchmark Electronics
BHE
$1.41B
| $541K | ﹤0.01% |
23,141
+18,036
| +353% | +$422K |
|
|
CIR
2406
DELISTED
CIRCOR International, Inc
CIR
| $541K | ﹤0.01% |
11,379
-419,985
| -97% | -$20M |
|
2407
Alamo Group
ALG
$2.44B
| $540K | ﹤0.01% |
5,895
+4,532
| +333% | +$415K |
|
2408
Manitowoc
MTW
$354M
| $539K | ﹤0.01% |
22,430
+7,842
| +54% | +$188K |
|
|
CMO
2409
DELISTED
Capstead Mortgage Corp.
CMO
| $539K | ﹤0.01% |
68,143
+36,851
| +118% | +$291K |
|
|
CMD
2410
DELISTED
Cantel Medical Corporation
CMD
| $538K | ﹤0.01% |
5,837
+2,779
| +91% | +$256K |
|
|
XOXO
2411
DELISTED
Xo Group Inc
XOXO
| $538K | ﹤0.01% |
15,610
+8,591
| +122% | +$296K |
|
2412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $537K | ﹤0.01% |
12,349
-57
| -0.5% | -$2.48K |
|
2413
LivaNova
LIVN
$2.98B
| $537K | ﹤0.01% |
4,333
+3,625
| +512% | +$449K |
|
2414
Adtalem Global Education
ATGE
$4.89B
| $535K | ﹤0.01% |
11,122
+975
| +10% | +$46.9K |
|
2415
ATN International
ATNI
$233M
| $535K | ﹤0.01% |
7,248
+4,533
| +167% | +$335K |
|
2416
Equinor
EQNR
$62.3B
| $535K | ﹤0.01% |
19,019
+146
| +0.8% | +$4.11K |
|
|
TYPE
2417
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $535K | ﹤0.01% |
26,491
+14,761
| +126% | +$298K |
|
|
GTYHU
2418
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $535K | ﹤0.01% |
49,400
| – | – |
|
2419
iShares MSCI Hong Kong ETF
EWH
$732M
| $534K | ﹤0.01% |
22,332
-468,896
| -95% | -$11.2M |
|
2420
SPDR ICE Preferred Securities ETF
PSK
$838M
| $532K | ﹤0.01% |
12,489
-1,993
| -14% | -$84.9K |
|
2421
Scholastic
SCHL
$683M
| $532K | ﹤0.01% |
11,396
+928
| +9% | +$43.3K |
|
2422
Northwest Bancshares
NWBI
$1.8B
| $531K | ﹤0.01% |
30,653
-84,286
| -73% | -$1.46M |
|
|
KNL
2423
DELISTED
Knoll, Inc.
KNL
| $531K | ﹤0.01% |
22,640
+2,682
| +13% | +$62.9K |
|
2424
HealthStream
HSTM
$860M
| $530K | ﹤0.01% |
17,103
+11,137
| +187% | +$345K |
|
2425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $529K | ﹤0.01% |
8,860
-642
| -7% | -$38.3K |
|