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 | |
|---|---|---|---|---|---|---|
2676
DHT Holdings
DHT
$2.09B
| $367K | ﹤0.01% |
93,559
+43,100
| +85% | +$169K |
|
2677
Oceaneering
OII
$2.44B
| $366K | ﹤0.01% |
30,216
+6,550
| +28% | +$79.3K |
|
|
BRS
2678
DELISTED
Bristow Group, Inc.
BRS
| $366K | ﹤0.01% |
150,764
+60,587
| +67% | +$147K |
|
2679
Eldorado Gold
EGO
$5.48B
| $365K | ﹤0.01% |
124,714
+22,809
| +22% | +$66.8K |
|
2680
Southern Copper
SCCO
$86.7B
| $365K | ﹤0.01% |
12,429
-5,712
| -31% | -$168K |
|
2681
Denny's
DENN
$266M
| $364K | ﹤0.01% |
22,515
+2,722
| +14% | +$44K |
|
2682
Schwab US TIPS ETF
SCHP
$14.3B
| $364K | ﹤0.01% |
13,674
+24
| +0.2% | +$639 |
|
|
PCQ
2683
Pimco California Municipal Income Fund
PCQ
$166M
| $363K | ﹤0.01% |
22,449
| – | – |
|
|
RAD
2684
DELISTED
Rite Aid Corporation
RAD
| $363K | ﹤0.01% |
25,591
-56,305
| -69% | -$799K |
|
2685
Itron
ITRI
$5.4B
| $362K | ﹤0.01% |
7,654
+3,295
| +76% | +$156K |
|
2686
Valvoline
VVV
$5.16B
| $361K | ﹤0.01% |
18,679
+10,129
| +118% | +$196K |
|
2687
Lincoln Electric
LECO
$12.9B
| $360K | ﹤0.01% |
4,564
-1,894
| -29% | -$149K |
|
2688
Axcelis
ACLS
$2.87B
| $359K | ﹤0.01% |
20,147
-1,472
| -7% | -$26.2K |
|
2689
HUTCHMED
HCM
$3.02B
| $359K | ﹤0.01% |
+15,537
| New | +$359K |
|
|
TSC
2690
DELISTED
TriState Capital Holdings, Inc.
TSC
| $359K | ﹤0.01% |
18,481
+12,055
| +188% | +$234K |
|
|
SFLY
2691
DELISTED
Shutterfly, Inc.
SFLY
| $359K | ﹤0.01% |
8,926
+7,157
| +405% | +$288K |
|
2692
iShares MSCI South Korea ETF
EWY
$5.62B
| $358K | ﹤0.01% |
6,080
-102,894
| -94% | -$6.06M |
|
|
CEM
2693
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $358K | ﹤0.01% |
6,871
-65
| -0.9% | -$3.39K |
|
2694
InterDigital
IDCC
$8.48B
| $357K | ﹤0.01% |
5,368
-21,615
| -80% | -$1.44M |
|
2695
Mueller Industries
MLI
$10.9B
| $357K | ﹤0.01% |
30,558
-35,384
| -54% | -$413K |
|
2696
Manitowoc
MTW
$354M
| $356K | ﹤0.01% |
24,025
+1,595
| +7% | +$23.6K |
|
2697
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $354K | ﹤0.01% |
15,103
+337
| +2% | +$7.9K |
|
2698
Direxion Daily Energy Bull 2X Shares
ERX
$226M
| $354K | ﹤0.01% |
2,339
+594
| +34% | +$89.9K |
|
2699
Virtus Investment Partners
VRTS
$1.3B
| $354K | ﹤0.01% |
4,460
+82
| +2% | +$6.51K |
|
2700
KLX Energy Services
KLXE
$33M
| $352K | ﹤0.01% |
3,005
-6,884
| -70% | -$806K |
|