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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Silicon Laboratories
SLAB
$4.46B
| $177K | ﹤0.01% |
4,141
+945
| +30% | +$40.4K |
|
2577
Invesco Bond Fund
VBF
$181M
| $177K | ﹤0.01% |
10,100
-250
| -2% | -$4.38K |
|
|
ISBC
2578
DELISTED
Investors Bancorp, Inc.
ISBC
| $177K | ﹤0.01% |
20,604
-47,584
| -70% | -$409K |
|
|
PKY
2579
DELISTED
Parkway, Inc.
PKY
| $177K | ﹤0.01% |
9,936
-23,233
| -70% | -$414K |
|
|
HMSY
2580
DELISTED
HMS Holdings Corp.
HMSY
| $176K | ﹤0.01% |
8,159
-13,298
| -62% | -$287K |
|
|
PES
2581
DELISTED
Pioneer Energy Services Corp.
PES
| $176K | ﹤0.01% |
23,400
-14,530
| -38% | -$109K |
|
2582
Ameris Bancorp
ABCB
$5.13B
| $175K | ﹤0.01% |
9,488
-6,143
| -39% | -$113K |
|
2583
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $175K | ﹤0.01% |
2,693
+2,276
| +546% | +$148K |
|
2584
Ligand Pharmaceuticals
LGND
$3.28B
| $175K | ﹤0.01% |
6,491
+6,201
| +2,138% | +$167K |
|
2585
MRC Global
MRC
$1.24B
| $175K | ﹤0.01% |
6,545
-4,463
| -41% | -$119K |
|
|
AVNR
2586
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $175K | ﹤0.01% |
41,309
+34,597
| +515% | +$147K |
|
2587
Matador Resources
MTDR
$5.96B
| $174K | ﹤0.01% |
10,611
-26,496
| -71% | -$434K |
|
2588
Strategic Education
STRA
$1.96B
| $174K | ﹤0.01% |
4,196
+2,892
| +222% | +$120K |
|
2589
Turkcell
TKC
$5.11B
| $174K | ﹤0.01% |
11,801
-2,790
| -19% | -$41.1K |
|
|
UCB
2590
United Community Banks, Inc.
UCB
$3.85B
| $174K | ﹤0.01% |
11,634
-17,566
| -60% | -$263K |
|
|
NSL
2591
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $174K | ﹤0.01% |
+24,351
| New | +$174K |
|
2592
CTS Corp
CTS
$1.24B
| $173K | ﹤0.01% |
10,938
-8,430
| -44% | -$133K |
|
2593
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $173K | ﹤0.01% |
11,485
-4,935
| -30% | -$74.3K |
|
2594
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $173K | ﹤0.01% |
3,451
+1,773
| +106% | +$88.9K |
|
|
FLOW
2595
DELISTED
FLOW INTL CORP
FLOW
| $173K | ﹤0.01% |
43,489
-5,531
| -11% | -$22K |
|
2596
OFG Bancorp
OFG
$1.96B
| $172K | ﹤0.01% |
10,584
-65,963
| -86% | -$1.07M |
|
2597
Insulet
PODD
$22.6B
| $172K | ﹤0.01% |
4,740
-2,754
| -37% | -$99.9K |
|
2598
ProShares Ultra Financials
UYG
$893M
| $172K | ﹤0.01% |
10,536
+138
| +1% | +$2.25K |
|
|
RPTP
2599
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $172K | ﹤0.01% |
11,506
+10,148
| +747% | +$152K |
|
|
SVA
2600
DELISTED
Sinovac Biotech, Ltd
SVA
| $172K | ﹤0.01% |
28,791
+9,739
| +51% | +$58.2K |
|