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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $150K | ﹤0.01% |
7,509
-546,957
| -99% | -$10.9M |
|
2852
Gray Television
GTN
$562M
| $150K | ﹤0.01% |
11,734
-5,232
| -31% | -$66.9K |
|
2853
Kosmos Energy
KOS
$837M
| $150K | ﹤0.01% |
26,768
-26,609
| -50% | -$149K |
|
2854
Turkcell
TKC
$5.14B
| $150K | ﹤0.01% |
17,274
-666
| -4% | -$5.78K |
|
|
DTSI
2855
DELISTED
DTS, Inc.
DTSI
| $150K | ﹤0.01% |
5,639
+5,219
| +1,243% | +$139K |
|
2856
Choice Hotels
CHH
$5.08B
| $149K | ﹤0.01% |
3,119
+2,979
| +2,128% | +$142K |
|
|
CMCT
2857
Creative Media & Community Trust
CMCT
$5.47M
| $149K | ﹤0.01% |
11
-1
| -8% | -$13.5K |
|
2858
First Trust Energy AlphaDEX Fund
FXN
$283M
| $149K | ﹤0.01% |
10,306
-2,516
| -20% | -$36.4K |
|
2859
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $149K | ﹤0.01% |
5,531
-326
| -6% | -$8.78K |
|
2860
Marten Transport
MRTN
$920M
| $149K | ﹤0.01% |
23,010
+19,090
| +487% | +$124K |
|
|
MMU
2861
Western Asset Managed Municipals Fund
MMU
$567M
| $148K | ﹤0.01% |
10,700
-2
| -0% | -$28 |
|
2862
Philips
PHG
$26.9B
| $148K | ﹤0.01% |
8,505
-116,444
| -93% | -$2.03M |
|
2863
Regal Rexnord
RRX
$9.59B
| $148K | ﹤0.01% |
2,616
-8,757
| -77% | -$495K |
|
|
TFM
2864
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $148K | ﹤0.01% |
6,532
+1,257
| +24% | +$28.5K |
|
|
SOR
2865
Source Capital
SOR
$371M
| $147K | ﹤0.01% |
2,165
+1
| +0% | +$68 |
|
2866
Wendy's
WEN
$1.81B
| $147K | ﹤0.01% |
16,997
-10,527,328
| -100% | -$91M |
|
|
UTIW
2867
DELISTED
UTI WORLDWIDE INC
UTIW
| $147K | ﹤0.01% |
31,888
+23,388
| +275% | +$108K |
|
2868
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $146K | ﹤0.01% |
2,186
-490
| -18% | -$32.7K |
|
2869
Braskem
BAK
$1.29B
| $146K | ﹤0.01% |
17,354
+17,214
| +12,296% | +$145K |
|
2870
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $146K | ﹤0.01% |
5,540
| – | – |
|
2871
Kelly Services Class A
KELYA
$506M
| $146K | ﹤0.01% |
10,348
+8,724
| +537% | +$123K |
|
|
PIR
2872
DELISTED
Pier 1 Imports, Inc.
PIR
| $146K | ﹤0.01% |
1,056
+520
| +97% | +$71.9K |
|
|
ITG
2873
DELISTED
Investment Technology Group Inc
ITG
| $146K | ﹤0.01% |
10,958
+10,483
| +2,207% | +$140K |
|
|
CDI
2874
DELISTED
CDI Corp.
CDI
| $146K | ﹤0.01% |
17,163
+5,916
| +53% | +$50.3K |
|
|
CYB
2875
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $146K | ﹤0.01% |
5,850
-200
| -3% | -$4.99K |
|