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 | |
|---|---|---|---|---|---|---|
|
GWB
501
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.8M | 0.01% |
466,929
+444,584
| +1,990% | +$11.3M |
|
|
MRTX
502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.8M | 0.01% |
341,821
+339,406
| +14,054% | +$11.7M |
|
503
Fluor
FLR
$6.69B
| $11.8M | 0.01% |
277,578
+93,674
| +51% | +$3.97M |
|
504
iShares MSCI South Africa ETF
EZA
$436M
| $11.7M | 0.01% |
218,781
+51,286
| +31% | +$2.75M |
|
|
PEGI
505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.7M | 0.01% |
612,797
+610,826
| +30,991% | +$11.7M |
|
|
ENLK
506
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.6M | 0.01% |
738,858
-484,339
| -40% | -$7.63M |
|
|
OVTI
507
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | 0.01% |
442,938
+42,696
| +11% | +$1.12M |
|
508
Sun Life Financial
SLF
$33B
| $11.5M | 0.01% |
357,207
+57,931
| +19% | +$1.86M |
|
509
DigitalBridge
DBRG
$2.03B
| $11.5M | 0.01% |
199,587
+52,593
| +36% | +$3.02M |
|
510
Abercrombie & Fitch
ANF
$4.54B
| $11.4M | 0.01% |
539,245
-502,405
| -48% | -$10.6M |
|
511
Guess, Inc.
GES
$868M
| $11.4M | 0.01% |
531,683
-45,516
| -8% | -$972K |
|
512
Chipotle Mexican Grill
CMG
$51.9B
| $11.3M | 0.01% |
785,650
-412,750
| -34% | -$5.95M |
|
513
Trip.com Group
TCOM
$47.4B
| $11.3M | 0.01% |
357,744
-8,506
| -2% | -$269K |
|
|
SFUN
514
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.3M | 0.01% |
34,214
+14,302
| +72% | +$4.72M |
|
515
Kimco Realty
KIM
$15.1B
| $11.2M | 0.01% |
459,193
-182,101
| -28% | -$4.45M |
|
516
SITE Centers
SITC
$468M
| $11.2M | 0.01% |
565,606
+552,185
| +4,114% | +$10.9M |
|
517
International Paper
IP
$24.5B
| $11.2M | 0.01% |
312,339
+31,442
| +11% | +$1.13M |
|
|
NSM
518
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.2M | 0.01% |
805,342
+792,447
| +6,145% | +$11M |
|
519
United States Natural Gas Fund
UNG
$597M
| $11.2M | 0.01% |
60,076
+37,949
| +172% | +$7.05M |
|
520
Hologic
HOLX
$14.6B
| $11.1M | 0.01% |
284,960
-24,042
| -8% | -$941K |
|
521
Garmin
GRMN
$45.4B
| $11.1M | 0.01% |
309,922
+171,666
| +124% | +$6.16M |
|
|
MDRX
522
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.01% |
896,603
-24,192
| -3% | -$300K |
|
523
Sunoco
SUN
$6.9B
| $11.1M | 0.01% |
327,727
+106,348
| +48% | +$3.6M |
|
524
PPL Corp
PPL
$26.5B
| $11.1M | 0.01% |
337,187
+162,709
| +93% | +$5.35M |
|
|
NPBC
525
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.1M | 0.01% |
940,636
-481,549
| -34% | -$5.66M |
|