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 | |
|---|---|---|---|---|---|---|
2976
Forestar Group
FOR
$1.38B
| $114K | ﹤0.01% |
8,630
-2,975
| -26% | -$39.3K |
|
2977
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $114K | ﹤0.01% |
7,923
-1,000
| -11% | -$14.4K |
|
2978
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $114K | ﹤0.01% |
5,375
+2,460
| +84% | +$52.2K |
|
2979
Valhi
VHI
$473M
| $114K | ﹤0.01% |
5,010
-21
| -0.4% | -$478 |
|
|
GPM
2980
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $114K | ﹤0.01% |
15,810
+15,750
| +26,250% | +$114K |
|
2981
Invesco DB Oil Fund
DBO
$229M
| $113K | ﹤0.01% |
9,952
-973
| -9% | -$11K |
|
|
EFR
2982
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $113K | ﹤0.01% |
8,563
+454
| +6% | +$5.99K |
|
2983
Graphic Packaging
GPK
$5.91B
| $113K | ﹤0.01% |
8,829
-204
| -2% | -$2.61K |
|
2984
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $113K | ﹤0.01% |
7,683
+4,320
| +128% | +$63.5K |
|
|
UPL
2985
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $113K | ﹤0.01% |
17,689
-117,658
| -87% | -$752K |
|
|
SCNB
2986
DELISTED
Suffolk Bancorp
SCNB
| $113K | ﹤0.01% |
4,130
-166
| -4% | -$4.54K |
|
2987
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $112K | ﹤0.01% |
6,547
| – | – |
|
2988
Hawkins
HWKN
$3.71B
| $112K | ﹤0.01% |
5,844
+5,568
| +2,017% | +$107K |
|
2989
Logitech
LOGI
$16.4B
| $112K | ﹤0.01% |
8,641
-1,553
| -15% | -$20.1K |
|
2990
Ryder
R
$7.57B
| $112K | ﹤0.01% |
1,521
-10,213
| -87% | -$752K |
|
2991
VirnetX
VHC
$73M
| $112K | ﹤0.01% |
1,579
-241
| -13% | -$17.1K |
|
|
AERI
2992
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $112K | ﹤0.01% |
6,294
+756
| +14% | +$13.5K |
|
|
OMED
2993
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $112K | ﹤0.01% |
6,752
-6,973
| -51% | -$116K |
|
2994
Arcos Dorados Holdings
ARCO
$1.42B
| $111K | ﹤0.01% |
41,760
+2,717
| +7% | +$7.22K |
|
2995
Karyopharm Therapeutics
KPTI
$49.7M
| $111K | ﹤0.01% |
703
-263
| -27% | -$41.5K |
|
2996
Planet Fitness
PLNT
$8.42B
| $111K | ﹤0.01% |
+6,491
| New | +$111K |
|
2997
Tilly's
TLYS
$61.6M
| $111K | ﹤0.01% |
15,071
+11,009
| +271% | +$81.1K |
|
2998
WhiteHorse Finance
WHF
$205M
| $111K | ﹤0.01% |
9,533
+5,276
| +124% | +$61.4K |
|
|
GRUB
2999
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111K | ﹤0.01% |
2,281
-25,696
| -92% | -$1.25M |
|
|
IMPR
3000
DELISTED
IMPRIVATA, INC COM
IMPR
| $111K | ﹤0.01% |
6,245
+6,096
| +4,091% | +$108K |
|