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 | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$33B
| $5.75M | 0.01% |
153,172
-38,981
| -20% | -$1.46M |
|
|
ZNGA
777
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.72M | 0.01% |
2,510,562
-1,267,196
| -34% | -$2.89M |
|
778
SPDR S&P Health Care Services ETF
XHS
$76.9M
| $5.71M | 0.01% |
100,032
+32
| +0% | +$1.83K |
|
779
AstraZeneca
AZN
$251B
| $5.69M | 0.01% |
178,909
-106,995
| -37% | -$3.4M |
|
780
Westlake Chemical Partners
WLKP
$769M
| $5.69M | 0.01% |
324,900
-351
| -0.1% | -$6.14K |
|
781
Nokia
NOK
$24.7B
| $5.68M | 0.01% |
837,003
-14,852
| -2% | -$101K |
|
782
iShares US Utilities ETF
IDU
$1.59B
| $5.67M | 0.01% |
105,044
+2,276
| +2% | +$123K |
|
783
Portland General Electric
POR
$4.63B
| $5.67M | 0.01% |
153,310
+65,625
| +75% | +$2.43M |
|
|
AGN.PRA
784
DELISTED
Allergan plc.
AGN.PRA
| $5.66M | 0.01% |
6,000
-8,413
| -58% | -$7.94M |
|
|
CBL
785
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.65M | 0.01% |
411,206
+359,264
| +692% | +$4.94M |
|
|
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | 0.01% |
123,475
+100,293
| +433% | +$4.59M |
|
|
HIO
787
Western Asset High Income Opportunity Fund
HIO
$377M
| $5.65M | 0.01% |
1,204,489
+326,694
| +37% | +$1.53M |
|
788
East-West Bancorp
EWBC
$15B
| $5.62M | 0.01% |
146,315
-55,518
| -28% | -$2.13M |
|
789
TotalEnergies
TTE
$134B
| $5.61M | 0.01% |
125,368
-159,310
| -56% | -$7.13M |
|
|
BGX
790
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $5.61M | 0.01% |
393,288
+928
| +0.2% | +$13.2K |
|
791
Mercado Libre
MELI
$119B
| $5.6M | 0.01% |
61,533
+22,625
| +58% | +$2.06M |
|
792
iShares US Medical Devices ETF
IHI
$4.3B
| $5.58M | 0.01% |
300,600
+600
| +0.2% | +$11.1K |
|
793
Federal Realty Investment Trust
FRT
$8.74B
| $5.57M | 0.01% |
40,829
+19,716
| +93% | +$2.69M |
|
794
Truist Financial
TFC
$58.3B
| $5.54M | 0.01% |
155,631
-176,855
| -53% | -$6.3M |
|
795
Northern Trust
NTRS
$24.6B
| $5.54M | 0.01% |
81,265
-102,633
| -56% | -$6.99M |
|
|
CLVS
796
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.5M | 0.01% |
59,812
+37,971
| +174% | +$3.49M |
|
|
ICPT
797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.5M | 0.01% |
33,152
+254
| +0.8% | +$42.1K |
|
798
Xerox
XRX
$464M
| $5.49M | 0.01% |
213,953
-2,408
| -1% | -$61.7K |
|
799
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.48M | 0.01% |
217,021
+27,861
| +15% | +$704K |
|
|
SUNE
800
DELISTED
SUNEDISON, INC COM
SUNE
| $5.48M | 0.01% |
762,894
+400,693
| +111% | +$2.88M |
|