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 | |
|---|---|---|---|---|---|---|
2601
Aecom
ACM
$17B
| $407K | ﹤0.01% |
15,342
-2,764
| -15% | -$73.3K |
|
2602
National Fuel Gas
NFG
$7.9B
| $407K | ﹤0.01% |
7,965
-33,891
| -81% | -$1.73M |
|
|
PEI
2603
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $407K | ﹤0.01% |
4,570
-622
| -12% | -$55.4K |
|
|
CHU
2604
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $406K | ﹤0.01% |
38,023
-5,041
| -12% | -$53.8K |
|
2605
Mueller Water Products
MWA
$4.04B
| $405K | ﹤0.01% |
44,437
+31,109
| +233% | +$284K |
|
|
RVNC
2606
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
20,108
+11,532
| +134% | +$232K |
|
2607
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $404K | ﹤0.01% |
12,759
-411
| -3% | -$13K |
|
2608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $403K | ﹤0.01% |
6,977
+3
| +0% | +$173 |
|
2609
Clearway Energy Class C
CWEN
$3.34B
| $402K | ﹤0.01% |
23,332
+3,657
| +19% | +$63K |
|
2610
Minerals Technologies
MTX
$2.03B
| $401K | ﹤0.01% |
7,820
+1,051
| +16% | +$53.9K |
|
2611
WesBanco
WSBC
$3.01B
| $401K | ﹤0.01% |
10,926
+6,302
| +136% | +$231K |
|
|
TYPE
2612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $401K | ﹤0.01% |
25,809
-682
| -3% | -$10.6K |
|
2613
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $400K | ﹤0.01% |
8,606
-176
| -2% | -$8.18K |
|
2614
Cannae Holdings
CNNE
$1.14B
| $399K | ﹤0.01% |
23,279
+3,930
| +20% | +$67.4K |
|
2615
FNB Corp
FNB
$5.89B
| $399K | ﹤0.01% |
40,608
-14,839
| -27% | -$146K |
|
2616
Spectrum Brands
SPB
$1.31B
| $399K | ﹤0.01% |
9,449
+4,492
| +91% | +$190K |
|
2617
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $398K | ﹤0.01% |
25,551
-10,947
| -30% | -$171K |
|
|
ANCX
2618
DELISTED
Access National Corporation
ANCX
| $398K | ﹤0.01% |
18,668
+14,372
| +335% | +$306K |
|
2619
Buckle
BKE
$3.11B
| $397K | ﹤0.01% |
20,522
-62,259
| -75% | -$1.2M |
|
2620
Laureate Education
LAUR
$4.4B
| $397K | ﹤0.01% |
26,077
+2,632
| +11% | +$40.1K |
|
|
GRP.U
2621
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $396K | ﹤0.01% |
10,168
-5,425
| -35% | -$211K |
|
2622
Badger Meter
BMI
$5.12B
| $395K | ﹤0.01% |
8,035
-9,931
| -55% | -$488K |
|
2623
Park National Corp
PRK
$2.68B
| $394K | ﹤0.01% |
4,636
+649
| +16% | +$55.2K |
|
2624
Triumph Financial, Inc.
TFIN
$1.4B
| $394K | ﹤0.01% |
13,273
-1,160
| -8% | -$34.4K |
|
2625
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $394K | ﹤0.01% |
2,915
-150
| -5% | -$20.3K |
|