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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $8.22M | 0.01% |
352,160
+133,180
| +61% | +$3.11M |
|
777
Eastman Chemical
EMN
$7.8B
| $8.21M | 0.01% |
112,283
+69,434
| +162% | +$5.08M |
|
778
Ally Financial
ALLY
$13B
| $8.18M | 0.01% |
360,833
+23,159
| +7% | +$525K |
|
|
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.13M | 0.01% |
202,263
+182,998
| +950% | +$7.35M |
|
780
Arrow Electronics
ARW
$6.66B
| $8.12M | 0.01% |
117,810
+80,997
| +220% | +$5.58M |
|
781
Edison International
EIX
$21.6B
| $8.09M | 0.01% |
142,507
+85,981
| +152% | +$4.88M |
|
|
RDUS
782
DELISTED
Radius Health, Inc.
RDUS
| $8.05M | 0.01% |
488,237
-166,538
| -25% | -$2.75M |
|
|
MXIM
783
DELISTED
Maxim Integrated Products
MXIM
| $8.03M | 0.01% |
157,896
-170,898
| -52% | -$8.69M |
|
784
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $8.01M | 0.01% |
862,808
+602,861
| +232% | +$5.59M |
|
785
Wolfspeed
WOLF
$294M
| $8M | 0.01% |
187,122
+55,895
| +43% | +$2.39M |
|
|
REN
786
DELISTED
Resolute Energy Corporaton
REN
| $7.99M | 0.01% |
275,637
+267,756
| +3,397% | +$7.76M |
|
787
Baker Hughes
BKR
$46.3B
| $7.96M | 0.01% |
370,388
+256,892
| +226% | +$5.52M |
|
788
H&R Block
HRB
$6.98B
| $7.95M | 0.01% |
313,522
-14,752
| -4% | -$374K |
|
|
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.95M | 0.01% |
282,213
-121,458
| -30% | -$3.42M |
|
790
FibroGen
FGEN
$50.3M
| $7.94M | 0.01% |
6,860
+5,316
| +344% | +$6.15M |
|
791
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $7.89M | 0.01% |
273,782
-6,564
| -2% | -$189K |
|
792
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.85M | 0.01% |
100,683
+19,612
| +24% | +$1.53M |
|
|
CDK
793
DELISTED
CDK Global, Inc.
CDK
| $7.84M | 0.01% |
163,732
-56,058
| -26% | -$2.68M |
|
794
Wabtec
WAB
$32.9B
| $7.81M | 0.01% |
111,158
+12,525
| +13% | +$880K |
|
795
Ameriprise Financial
AMP
$47.2B
| $7.81M | 0.01% |
74,790
-28,367
| -27% | -$2.96M |
|
796
Iron Mountain
IRM
$29.2B
| $7.8M | 0.01% |
240,616
+193
| +0.1% | +$6.26K |
|
797
Vale
VALE
$45.4B
| $7.73M | 0.01% |
585,797
-607,350
| -51% | -$8.01M |
|
798
Roku
ROKU
$14.2B
| $7.69M | 0.01% |
250,822
+126,355
| +102% | +$3.87M |
|
|
SAGE
799
DELISTED
Sage Therapeutics
SAGE
| $7.68M | 0.01% |
80,193
+23,529
| +42% | +$2.25M |
|
800
Jacobs Solutions
J
$17.8B
| $7.68M | 0.01% |
158,770
+53,332
| +51% | +$2.58M |
|