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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pembina Pipeline
PBA
$22.7B
| $11.9M | 0.01% |
400,690
+20,338
| +5% | +$603K |
|
627
Caesars Entertainment
CZR
$5.39B
| $11.9M | 0.01% |
328,067
+31,455
| +11% | +$1.14M |
|
628
Arch Capital
ACGL
$34.4B
| $11.9M | 0.01% |
444,501
+138,326
| +45% | +$3.7M |
|
629
Acadia Pharmaceuticals
ACAD
$4.08B
| $11.8M | 0.01% |
730,404
+446,926
| +158% | +$7.23M |
|
630
Hartford Financial Services
HIG
$37.5B
| $11.8M | 0.01% |
264,938
+15,942
| +6% | +$709K |
|
631
T Rowe Price
TROW
$23.2B
| $11.8M | 0.01% |
127,348
+20,299
| +19% | +$1.87M |
|
632
Old Dominion Freight Line
ODFL
$31.4B
| $11.8M | 0.01% |
285,543
+56,850
| +25% | +$2.34M |
|
633
Marsh & McLennan
MMC
$100B
| $11.8M | 0.01% |
147,333
+99,552
| +208% | +$7.94M |
|
634
Reinsurance Group of America
RGA
$12.9B
| $11.7M | 0.01% |
83,767
+34,257
| +69% | +$4.8M |
|
635
Resideo Technologies
REZI
$5.46B
| $11.7M | 0.01% |
+569,886
| New | +$11.7M |
|
636
Stewart Information Services
STC
$2.1B
| $11.7M | 0.01% |
282,237
+57,890
| +26% | +$2.4M |
|
637
Veeva Systems
VEEV
$45.8B
| $11.7M | 0.01% |
130,447
-9,331
| -7% | -$833K |
|
638
Bread Financial
BFH
$2.98B
| $11.6M | 0.01% |
97,203
+13,186
| +16% | +$1.58M |
|
|
SHLX
639
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.6M | 0.01% |
707,605
+309,117
| +78% | +$5.07M |
|
640
Dentsply Sirona
XRAY
$2.78B
| $11.6M | 0.01% |
310,527
+129,855
| +72% | +$4.83M |
|
641
ASML
ASML
$316B
| $11.5M | 0.01% |
73,967
+39,784
| +116% | +$6.19M |
|
|
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 0.01% |
288,150
+211,465
| +276% | +$8.42M |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 0.01% |
1,365,444
+1,276,230
| +1,431% | +$10.7M |
|
|
WPG
644
DELISTED
Washington Prime Group Inc.
WPG
| $11.4M | 0.01% |
261,662
+141,845
| +118% | +$6.2M |
|
645
Pultegroup
PHM
$27.4B
| $11.4M | 0.01% |
438,909
+130,360
| +42% | +$3.39M |
|
646
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $11.4M | 0.01% |
17,520
-6,490
| -27% | -$4.22M |
|
647
Treehouse Foods
THS
$906M
| $11.4M | 0.01% |
224,363
-881,507
| -80% | -$44.7M |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.01% |
184,163
+156,085
| +556% | +$9.62M |
|
|
PTLA
649
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.2M | 0.01% |
575,145
+36,649
| +7% | +$715K |
|
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.2M | 0.01% |
197,364
+13,126
| +7% | +$746K |
|