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 | |
|---|---|---|---|---|---|---|
2776
Teekay
TK
$737M
| $175K | ﹤0.01% |
5,904
-416
| -7% | -$12.3K |
|
|
BLOX
2777
DELISTED
Infoblox Inc
BLOX
| $175K | ﹤0.01% |
10,914
-44,188
| -80% | -$709K |
|
2778
AutoNation
AN
$8.39B
| $174K | ﹤0.01% |
2,983
-1,682
| -36% | -$98.1K |
|
|
BLDP
2779
Ballard Power Systems
BLDP
$782M
| $174K | ﹤0.01% |
143,972
+121,433
| +539% | +$147K |
|
2780
Crocs
CROX
$4.41B
| $173K | ﹤0.01% |
13,445
+4,738
| +54% | +$61K |
|
|
SUP
2781
DELISTED
Superior Industries International
SUP
| $173K | ﹤0.01% |
9,239
+8,451
| +1,072% | +$158K |
|
|
DPG
2782
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $172K | ﹤0.01% |
11,320
-2,991
| -21% | -$45.4K |
|
2783
Stride
LRN
$6.17B
| $172K | ﹤0.01% |
13,781
-2,048
| -13% | -$25.6K |
|
2784
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $172K | ﹤0.01% |
9,531
+579
| +6% | +$10.4K |
|
|
BLCM
2785
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $172K | ﹤0.01% |
1,183
-18
| -1% | -$2.62K |
|
2786
Webster Financial
WBS
$10.3B
| $171K | ﹤0.01% |
4,804
-34,811
| -88% | -$1.24M |
|
2787
Northfield Bancorp
NFBK
$493M
| $170K | ﹤0.01% |
11,162
+10,084
| +935% | +$154K |
|
|
NSR
2788
DELISTED
Neustar Inc
NSR
| $170K | ﹤0.01% |
6,279
-14,267
| -69% | -$386K |
|
2789
DallasNews
DALN
$83.4M
| $169K | ﹤0.01% |
8,555
+1,163
| +16% | +$23K |
|
2790
Myers Industries
MYE
$614M
| $169K | ﹤0.01% |
12,591
+10,065
| +398% | +$135K |
|
2791
Enpro
NPO
$4.75B
| $169K | ﹤0.01% |
4,310
+1,178
| +38% | +$46.2K |
|
|
MEMP
2792
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $169K | ﹤0.01% |
35,034
-8,026
| -19% | -$38.7K |
|
2793
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $168K | ﹤0.01% |
7,436
-1,081
| -13% | -$24.4K |
|
2794
Nuveen Real Estate Income Fund
JRS
$237M
| $168K | ﹤0.01% |
16,726
+7,707
| +85% | +$77.4K |
|
|
TNGO
2795
DELISTED
Tangoe, Inc.
TNGO
| $168K | ﹤0.01% |
23,357
+22,645
| +3,180% | +$163K |
|
|
FGL
2796
DELISTED
Fidelity & Guaranty Life
FGL
| $168K | ﹤0.01% |
6,836
-4,381
| -39% | -$108K |
|
|
WDR
2797
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $167K | ﹤0.01% |
4,816
-65,002
| -93% | -$2.25M |
|
|
ABCO
2798
DELISTED
Advisory Board Co/The
ABCO
| $167K | ﹤0.01% |
3,676
-215
| -6% | -$9.77K |
|
|
BBEP
2799
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $167K | ﹤0.01% |
81,942
+4,298
| +6% | +$8.76K |
|
|
BEL
2800
DELISTED
Belmond Ltd.
BEL
| $166K | ﹤0.01% |
16,477
-1,369
| -8% | -$13.8K |
|