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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
SFL Corp
SFL
$1.08B
| $641K | ﹤0.01% |
51,219
+3,261
| +7% | +$40.8K |
|
|
IO
2427
DELISTED
ION Geophysical Corporation
IO
| $641K | ﹤0.01% |
79,607
+71,343
| +863% | +$574K |
|
2428
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $640K | ﹤0.01% |
7,467
-108
| -1% | -$9.26K |
|
2429
Newmark Group
NMRK
$3.4B
| $640K | ﹤0.01% |
71,320
-3,405
| -5% | -$30.6K |
|
2430
Calumet Specialty Products
CLMT
$1.69B
| $636K | ﹤0.01% |
151,763
-236,022
| -61% | -$989K |
|
2431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.25B
| $636K | ﹤0.01% |
14,247
+1,488
| +12% | +$66.4K |
|
2432
Heartland Express
HTLD
$670M
| $636K | ﹤0.01% |
35,211
-8,611
| -20% | -$156K |
|
2433
Renasant Corp
RNST
$3.61B
| $635K | ﹤0.01% |
17,660
-4,602
| -21% | -$165K |
|
2434
American Axle
AXL
$743M
| $634K | ﹤0.01% |
49,640
-35,486
| -42% | -$453K |
|
2435
Invesco Taxable Municipal Bond ETF
BAB
$927M
| $633K | ﹤0.01% |
20,126
+5,290
| +36% | +$166K |
|
2436
Resideo Technologies
REZI
$5.99B
| $633K | ﹤0.01% |
28,876
-358,642
| -93% | -$7.86M |
|
2437
Kinsale Capital Group
KNSL
$10B
| $632K | ﹤0.01% |
6,904
+756
| +12% | +$69.2K |
|
2438
Mativ Holdings
MATV
$678M
| $630K | ﹤0.01% |
18,972
-4,222
| -18% | -$140K |
|
2439
Uranium Energy
UEC
$5.48B
| $630K | ﹤0.01% |
459,562
-16,108
| -3% | -$22.1K |
|
2440
Scansource
SCSC
$984M
| $629K | ﹤0.01% |
19,301
+3,918
| +25% | +$128K |
|
2441
Chefs' Warehouse
CHEF
$2.7B
| $628K | ﹤0.01% |
17,889
+2,201
| +14% | +$77.3K |
|
2442
Kelly Services Class A
KELYA
$494M
| $627K | ﹤0.01% |
23,919
+5,140
| +27% | +$135K |
|
2443
Cactus
WHD
$2.79B
| $626K | ﹤0.01% |
18,892
+5,513
| +41% | +$183K |
|
|
NVRO
2444
DELISTED
NEVRO CORP.
NVRO
| $626K | ﹤0.01% |
9,659
+250
| +3% | +$16.2K |
|
2445
TTEC Holdings
TTEC
$174M
| $624K | ﹤0.01% |
13,390
+320
| +2% | +$14.9K |
|
2446
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $620K | ﹤0.01% |
29,893
+942
| +3% | +$19.5K |
|
|
FLG.PRU
2447
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $619K | ﹤0.01% |
12,942
+9,622
| +290% | +$460K |
|
|
NP
2448
DELISTED
Neenah, Inc. Common Stock
NP
| $618K | ﹤0.01% |
9,147
-1,340
| -13% | -$90.5K |
|
2449
Herc Holdings
HRI
$4.39B
| $616K | ﹤0.01% |
13,461
+4,096
| +44% | +$187K |
|
2450
ICF International
ICFI
$1.86B
| $616K | ﹤0.01% |
8,460
-166
| -2% | -$12.1K |
|