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 | |
|---|---|---|---|---|---|---|
|
RCAP
2951
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $121K | ﹤0.01% |
149,582
-18,271
| -11% | -$14.8K |
|
2952
Idacorp
IDA
$6.79B
| $120K | ﹤0.01% |
1,856
-10,069
| -84% | -$651K |
|
2953
Sprott Physical Gold
PHYS
$13B
| $120K | ﹤0.01% |
13,048
+548
| +4% | +$5.04K |
|
|
XLRN
2954
DELISTED
Acceleron Pharma Inc.
XLRN
| $120K | ﹤0.01% |
4,819
-5,498
| -53% | -$137K |
|
2955
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $119K | ﹤0.01% |
5,513
| – | – |
|
2956
iShares New York Muni Bond ETF
NYF
$929M
| $119K | ﹤0.01% |
2,146
| – | – |
|
2957
Stock Yards Bancorp
SYBT
$2.26B
| $119K | ﹤0.01% |
4,904
+1,317
| +37% | +$32K |
|
|
BBOX
2958
DELISTED
Black Box Corp
BBOX
| $119K | ﹤0.01% |
8,045
+3,946
| +96% | +$58.4K |
|
2959
Adecoagro
AGRO
$806M
| $118K | ﹤0.01% |
14,903
+5,094
| +52% | +$40.3K |
|
2960
Crane NXT
CXT
$3.31B
| $118K | ﹤0.01% |
7,316
-22,608
| -76% | -$365K |
|
2961
Flushing Financial
FFIC
$486M
| $118K | ﹤0.01% |
5,870
-1,697
| -22% | -$34.1K |
|
2962
MarineMax
HZO
$558M
| $118K | ﹤0.01% |
8,314
+6,837
| +463% | +$97K |
|
|
FBR
2963
DELISTED
Fibria Celulose Sa
FBR
| $118K | ﹤0.01% |
8,700
+2,233
| +35% | +$30.3K |
|
|
IXYS
2964
DELISTED
IXYS Corp
IXYS
| $118K | ﹤0.01% |
10,536
-11,029
| -51% | -$124K |
|
2965
First Merchants
FRME
$2.36B
| $117K | ﹤0.01% |
4,475
-473
| -10% | -$12.4K |
|
2966
Saic
SAIC
$4.72B
| $117K | ﹤0.01% |
2,923
-14,168
| -83% | -$567K |
|
|
MSP
2967
DELISTED
Madison Strategic Sector
MSP
| $117K | ﹤0.01% |
11,004
-225
| -2% | -$2.39K |
|
|
ENV
2968
DELISTED
ENVESTNET, INC.
ENV
| $117K | ﹤0.01% |
3,914
+1,903
| +95% | +$56.9K |
|
2969
Haemonetics
HAE
$2.46B
| $116K | ﹤0.01% |
3,610
-324
| -8% | -$10.4K |
|
|
LRFC
2970
DELISTED
Logan Ridge Finance Corp
LRFC
| $116K | ﹤0.01% |
1,487
+263
| +21% | +$20.5K |
|
2971
OneMain Financial
OMF
$7.32B
| $116K | ﹤0.01% |
2,656
-21,821
| -89% | -$953K |
|
|
LION
2972
DELISTED
Fidelity Southern Corporation
LION
| $116K | ﹤0.01% |
5,457
-1,262
| -19% | -$26.8K |
|
2973
iShares Morningstar Value ETF
ILCV
$1.1B
| $115K | ﹤0.01% |
2,984
-1,674
| -36% | -$64.5K |
|
2974
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $115K | ﹤0.01% |
6,935
-1,185
| -15% | -$19.7K |
|
|
MIE
2975
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $115K | ﹤0.01% |
9,650
+1,130
| +13% | +$13.5K |
|