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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
DHI Group
DHX
$142M
| $281K | ﹤0.01% |
38,449
+23,049
| +150% | +$168K |
|
2502
Invesco International Dividend Achievers ETF
PID
$875M
| $281K | ﹤0.01% |
19,424
-3,743
| -16% | -$54.1K |
|
2503
Invesco Trust Investment Grade Municipals
VGM
$545M
| $281K | ﹤0.01% |
21,700
+1,000
| +5% | +$12.9K |
|
|
AVG
2504
DELISTED
AVG Technologies N.V.
AVG
| $281K | ﹤0.01% |
12,904
-1,698
| -12% | -$37K |
|
|
I
2505
DELISTED
INTELSAT S. A.
I
| $280K | ﹤0.01% |
43,571
+35,539
| +442% | +$228K |
|
|
DRYS
2506
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$819K |
|
|
CSH
2507
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $280K | ﹤0.01% |
10,021
+3,631
| +57% | +$101K |
|
2508
Archrock
AROC
$4.19B
| $279K | ﹤0.01% |
15,496
-103,303
| -87% | -$1.86M |
|
|
PWT
2509
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $279K | ﹤0.01% |
11,994
-903
| -7% | -$21K |
|
2510
Ameren
AEE
$26.8B
| $278K | ﹤0.01% |
6,601
+894
| +16% | +$37.7K |
|
2511
Quaker Houghton
KWR
$2.44B
| $278K | ﹤0.01% |
3,612
+2,184
| +153% | +$168K |
|
|
DOC
2512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | ﹤0.01% |
18,433
-12,538
| -40% | -$189K |
|
2513
Embraer
ERJ
$10.5B
| $277K | ﹤0.01% |
10,802
-634
| -6% | -$16.3K |
|
|
ETG
2514
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $277K | ﹤0.01% |
18,744
-1,359
| -7% | -$20.1K |
|
|
PNRA
2515
DELISTED
Panera Bread Co
PNRA
| $277K | ﹤0.01% |
1,429
-1,469
| -51% | -$285K |
|
2516
Digimarc
DMRC
$224M
| $276K | ﹤0.01% |
9,061
-294
| -3% | -$8.96K |
|
2517
Oxford Square Capital
OXSQ
$165M
| $276K | ﹤0.01% |
41,106
-7,802
| -16% | -$52.4K |
|
|
CST
2518
DELISTED
CST Brands, Inc.
CST
| $276K | ﹤0.01% |
8,236
-100,372
| -92% | -$3.36M |
|
2519
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $275K | ﹤0.01% |
6,847
-177
| -3% | -$7.11K |
|
2520
Ardelyx
ARDX
$1.49B
| $273K | ﹤0.01% |
15,829
-1,363
| -8% | -$23.5K |
|
|
BRKL
2521
DELISTED
Brookline Bancorp
BRKL
| $273K | ﹤0.01% |
27,008
+21,603
| +400% | +$218K |
|
2522
Nexstar Media Group
NXST
$6.24B
| $272K | ﹤0.01% |
5,748
-564
| -9% | -$26.7K |
|
2523
Smith & Wesson
SWBI
$418M
| $271K | ﹤0.01% |
20,934
+8,429
| +67% | +$109K |
|
2524
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $270K | ﹤0.01% |
37,718
+4,196
| +13% | +$30K |
|
2525
Gogo Inc
GOGO
$1.25B
| $270K | ﹤0.01% |
17,614
+12,633
| +254% | +$194K |
|