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 | |
|---|---|---|---|---|---|---|
2426
Methode Electronics
MEI
$282M
| $520K | ﹤0.01% |
22,353
-1,024
| -4% | -$23.8K |
|
2427
SFL Corp
SFL
$1.06B
| $519K | ﹤0.01% |
49,191
+2,014
| +4% | +$21.2K |
|
2428
Interactive Brokers
IBKR
$27.8B
| $518K | ﹤0.01% |
37,856
-24,040
| -39% | -$329K |
|
2429
Towne Bank
TOWN
$2.77B
| $518K | ﹤0.01% |
21,635
+3,081
| +17% | +$73.8K |
|
2430
WESCO International
WCC
$10.5B
| $517K | ﹤0.01% |
10,767
+2,580
| +32% | +$124K |
|
2431
CarGurus
CARG
$3.6B
| $516K | ﹤0.01% |
15,286
-4,244
| -22% | -$143K |
|
2432
New Jersey Resources
NJR
$4.62B
| $516K | ﹤0.01% |
11,307
+8,381
| +286% | +$382K |
|
2433
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $516K | ﹤0.01% |
10,642
-2,350,295
| -100% | -$114M |
|
2434
OraSure Technologies
OSUR
$236M
| $514K | ﹤0.01% |
43,985
-18,066
| -29% | -$211K |
|
2435
Cohen & Steers
CNS
$3.54B
| $513K | ﹤0.01% |
14,950
+6,703
| +81% | +$230K |
|
2436
NovoCure
NVCR
$1.42B
| $513K | ﹤0.01% |
15,329
+7,045
| +85% | +$236K |
|
2437
ArcelorMittal
MT
$26.4B
| $512K | ﹤0.01% |
24,799
+979
| +4% | +$20.2K |
|
|
DOVA
2438
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $512K | ﹤0.01% |
67,567
+91
| +0.1% | +$690 |
|
2439
Ring Energy
REI
$219M
| $511K | ﹤0.01% |
100,570
+89,384
| +799% | +$454K |
|
2440
Invesco Pharmaceuticals ETF
PJP
$261M
| $510K | ﹤0.01% |
8,183
+37
| +0.5% | +$2.31K |
|
2441
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $510K | ﹤0.01% |
13,932
-47,280
| -77% | -$1.73M |
|
|
VIVO
2442
DELISTED
Meridian Bioscience Inc
VIVO
| $510K | ﹤0.01% |
29,388
-764
| -3% | -$13.3K |
|
2443
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $509K | ﹤0.01% |
24,378
+2,277
| +10% | +$47.5K |
|
|
CBPX
2444
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $508K | ﹤0.01% |
19,967
+2,414
| +14% | +$61.4K |
|
2445
Tronox
TROX
$785M
| $507K | ﹤0.01% |
65,294
-55,078
| -46% | -$428K |
|
2446
New York Times
NYT
$9.49B
| $505K | ﹤0.01% |
22,627
+12,897
| +133% | +$288K |
|
2447
Pathward Financial
CASH
$1.7B
| $504K | ﹤0.01% |
26,021
+2,219
| +9% | +$43K |
|
2448
ICF International
ICFI
$1.85B
| $503K | ﹤0.01% |
7,758
+1,144
| +17% | +$74.2K |
|
2449
SiriusPoint
SPNT
$2.1B
| $502K | ﹤0.01% |
52,214
-11,630
| -18% | -$112K |
|
2450
Ingersoll Rand
IR
$30.9B
| $501K | ﹤0.01% |
24,508
+21,292
| +662% | +$435K |
|