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 | |
|---|---|---|---|---|---|---|
2651
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $211K | ﹤0.01% |
5,544
-2,113
| -28% | -$80.4K |
|
2652
Heidrick & Struggles
HSII
$1.03B
| $211K | ﹤0.01% |
10,830
+6,551
| +153% | +$128K |
|
2653
Lennox International
LII
$19.3B
| $210K | ﹤0.01% |
1,859
-3,330
| -64% | -$376K |
|
2654
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $210K | ﹤0.01% |
5,332
+100
| +2% | +$3.94K |
|
|
ARPI
2655
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $210K | ﹤0.01% |
12,150
-27,032
| -69% | -$467K |
|
|
PBY
2656
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $210K | ﹤0.01% |
17,242
+16,543
| +2,367% | +$201K |
|
2657
Ultragenyx Pharmaceutical
RARE
$2.77B
| $209K | ﹤0.01% |
2,168
-780
| -26% | -$75.2K |
|
|
SCMP
2658
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $209K | ﹤0.01% |
10,569
-6,976
| -40% | -$138K |
|
2659
MYR Group
MYRG
$2.73B
| $208K | ﹤0.01% |
7,971
+311
| +4% | +$8.12K |
|
2660
First Foundation Inc
FFWM
$480M
| $207K | ﹤0.01% |
18,214
+18,168
| +39,496% | +$206K |
|
2661
Fomento Económico Mexicano
FMX
$32.2B
| $207K | ﹤0.01% |
2,317
-232
| -9% | -$20.7K |
|
2662
Flotek Industries
FTK
$356M
| $207K | ﹤0.01% |
2,070
+345
| +20% | +$34.5K |
|
2663
Vanguard Communication Services ETF
VOX
$5.88B
| $206K | ﹤0.01% |
2,614
-63
| -2% | -$4.97K |
|
|
ALR
2664
DELISTED
Alere Inc
ALR
| $206K | ﹤0.01% |
4,277
+95
| +2% | +$4.58K |
|
|
FPO
2665
DELISTED
First Potomac Realty Trust
FPO
| $206K | ﹤0.01% |
18,732
+12,143
| +184% | +$134K |
|
2666
BancFirst
BANF
$4.3B
| $205K | ﹤0.01% |
6,484
-1,244
| -16% | -$39.3K |
|
2667
Plexus
PLXS
$3.71B
| $205K | ﹤0.01% |
5,330
-2,965
| -36% | -$114K |
|
|
TGI
2668
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
4,862
-1,501
| -24% | -$63.3K |
|
|
AFSI
2669
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $205K | ﹤0.01% |
6,492
+4,442
| +217% | +$140K |
|
|
BBRG
2670
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $205K | ﹤0.01% |
18,210
-407
| -2% | -$4.58K |
|
|
CKP
2671
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $205K | ﹤0.01% |
28,345
+8,185
| +41% | +$59.2K |
|
|
ACI
2672
DELISTED
ARCH COAL, INC.
ACI
| $205K | ﹤0.01% |
62,041
+47,393
| +324% | +$157K |
|
2673
ACI Worldwide
ACIW
$5.13B
| $204K | ﹤0.01% |
9,670
-524
| -5% | -$11.1K |
|
2674
Gabelli Dividend & Income Trust
GDV
$2.4B
| $204K | ﹤0.01% |
11,645
-69
| -0.6% | -$1.21K |
|
|
SIR
2675
DELISTED
SELECT INCOME REIT
SIR
| $204K | ﹤0.01% |
24,445
+18,712
| +326% | +$156K |
|