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 | |
|---|---|---|---|---|---|---|
2401
Darling Ingredients
DAR
$5.36B
| $539K | ﹤0.01% |
28,011
+13,141
| +88% | +$253K |
|
2402
STMicroelectronics
STM
$24.3B
| $538K | ﹤0.01% |
38,728
-163,236
| -81% | -$2.27M |
|
|
JBTM
2403
JBT Marel Corporation
JBTM
$7.07B
| $538K | ﹤0.01% |
7,481
-15,428
| -67% | -$1.11M |
|
|
EGOV
2404
DELISTED
NIC Inc
EGOV
| $538K | ﹤0.01% |
43,049
-14,971
| -26% | -$187K |
|
2405
Omeros
OMER
$274M
| $537K | ﹤0.01% |
48,216
+29,129
| +153% | +$324K |
|
2406
Red Rock Resorts
RRR
$3.55B
| $536K | ﹤0.01% |
26,373
+3,202
| +14% | +$65.1K |
|
|
HSKA
2407
DELISTED
Heska Corp
HSKA
| $536K | ﹤0.01% |
6,221
-3,953
| -39% | -$341K |
|
2408
Varonis Systems
VRNS
$6.4B
| $535K | ﹤0.01% |
30,354
+18,843
| +164% | +$332K |
|
|
GLOP
2409
DELISTED
GASLOG PARTNERS LP
GLOP
| $535K | ﹤0.01% |
27,045
+13,930
| +106% | +$276K |
|
|
CBM
2410
DELISTED
Cambrex Corporation
CBM
| $535K | ﹤0.01% |
14,172
+9,491
| +203% | +$358K |
|
2411
Standex International
SXI
$2.54B
| $534K | ﹤0.01% |
7,949
-102
| -1% | -$6.85K |
|
2412
CTS Corp
CTS
$1.23B
| $531K | ﹤0.01% |
20,516
-2,120
| -9% | -$54.9K |
|
2413
Liberty Broadband Class A
LBRDA
$8.57B
| $530K | ﹤0.01% |
7,384
+4,406
| +148% | +$316K |
|
2414
LKQ Corp
LKQ
$8.11B
| $530K | ﹤0.01% |
22,298
+10,517
| +89% | +$250K |
|
|
BPY
2415
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $530K | ﹤0.01% |
32,887
+8,514
| +35% | +$137K |
|
2416
Kosmos Energy
KOS
$870M
| $528K | ﹤0.01% |
129,512
+2,820
| +2% | +$11.5K |
|
2417
Northfield Bancorp
NFBK
$473M
| $525K | ﹤0.01% |
38,781
+60
| +0.2% | +$812 |
|
2418
Saic
SAIC
$4.75B
| $524K | ﹤0.01% |
8,239
+2,884
| +54% | +$183K |
|
2419
Atlantic Union Bankshares
AUB
$4.95B
| $523K | ﹤0.01% |
18,541
+12,403
| +202% | +$350K |
|
2420
Bank OZK
OZK
$5.77B
| $523K | ﹤0.01% |
22,915
+4,506
| +24% | +$103K |
|
2421
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $523K | ﹤0.01% |
12,420
-5,700
| -31% | -$240K |
|
|
NPKI
2422
NPK International Inc.
NPKI
$919M
| $523K | ﹤0.01% |
76,092
+20,011
| +36% | +$138K |
|
2423
Advanced Energy
AEIS
$5.96B
| $521K | ﹤0.01% |
12,141
-16,525
| -58% | -$709K |
|
2424
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $521K | ﹤0.01% |
19,767
-170
| -0.9% | -$4.48K |
|
2425
BlackRock New York Municipal Income Trust
BNY
$245M
| $520K | ﹤0.01% |
42,490
| – | – |
|