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 | |
|---|---|---|---|---|---|---|
|
AEGN
2426
DELISTED
Aegion Corp
AEGN
| $529K | ﹤0.01% |
20,855
+11,127
| +114% | +$282K |
|
|
LDF
2427
DELISTED
Latin American Discovery Fund
LDF
| $529K | ﹤0.01% |
47,505
+12,480
| +36% | +$139K |
|
|
AHH
2428
Armada Hoffler Properties
AHH
$600M
| $528K | ﹤0.01% |
34,956
+18,550
| +113% | +$280K |
|
2429
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $526K | ﹤0.01% |
25,992
-1,732
| -6% | -$35.1K |
|
|
ONIT
2430
Onity Group Inc.
ONIT
$354M
| $526K | ﹤0.01% |
8,904
+4,471
| +101% | +$264K |
|
2431
Coty
COTY
$3.77B
| $524K | ﹤0.01% |
41,761
+25,376
| +155% | +$318K |
|
2432
CyberArk
CYBR
$24.2B
| $524K | ﹤0.01% |
6,566
-6,442
| -50% | -$514K |
|
2433
Myers Industries
MYE
$600M
| $524K | ﹤0.01% |
22,541
+16,699
| +286% | +$388K |
|
|
ASXC
2434
DELISTED
Asensus Surgical, Inc.
ASXC
| $523K | ﹤0.01% |
6,938
+5,215
| +303% | +$393K |
|
|
KAMN
2435
DELISTED
Kaman Corp
KAMN
| $523K | ﹤0.01% |
7,833
-4,758
| -38% | -$318K |
|
|
WMGI
2436
DELISTED
Wright Medical Group Inc
WMGI
| $523K | ﹤0.01% |
17,986
-724
| -4% | -$21.1K |
|
2437
iShares MSCI Taiwan ETF
EWT
$6.56B
| $522K | ﹤0.01% |
13,812
-1,172,236
| -99% | -$44.3M |
|
|
HEES
2438
DELISTED
H&E Equipment Services
HEES
| $522K | ﹤0.01% |
13,815
+5,138
| +59% | +$194K |
|
2439
AdvanSix
ASIX
$561M
| $520K | ﹤0.01% |
15,335
-912
| -6% | -$30.9K |
|
2440
Franklin FTSE India ETF
FLIN
$2.51B
| $520K | ﹤0.01% |
24,000
| – | – |
|
|
GBNK
2441
DELISTED
Guaranty Bancorp
GBNK
| $519K | ﹤0.01% |
17,498
+1,414
| +9% | +$41.9K |
|
2442
BlackRock New York Municipal Income Trust
BNY
$246M
| $516K | ﹤0.01% |
42,490
| – | – |
|
2443
FormFactor
FORM
$2.45B
| $516K | ﹤0.01% |
37,492
+32,634
| +672% | +$449K |
|
2444
Patterson-UTI
PTEN
$2.11B
| $516K | ﹤0.01% |
30,234
-37,959
| -56% | -$648K |
|
2445
WisdomTree
WT
$2.03B
| $515K | ﹤0.01% |
60,764
-111,284
| -65% | -$943K |
|
|
AIMT
2446
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $515K | ﹤0.01% |
18,864
+112
| +0.6% | +$3.06K |
|
|
SMTA
2447
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $515K | ﹤0.01% |
44,660
-7,552
| -14% | -$87.1K |
|
2448
Customers Bancorp
CUBI
$2.29B
| $514K | ﹤0.01% |
21,825
-33,269
| -60% | -$784K |
|
|
MODV
2449
DELISTED
ModivCare
MODV
| $514K | ﹤0.01% |
7,632
+4,870
| +176% | +$328K |
|
2450
OneSpan
OSPN
$605M
| $514K | ﹤0.01% |
27,004
+10,360
| +62% | +$197K |
|