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 | |
|---|---|---|---|---|---|---|
801
Medical Properties Trust
MPW
$2.77B
| $5.47M | 0.01% |
494,444
+450,272
| +1,019% | +$4.98M |
|
802
NetApp
NTAP
$25B
| $5.43M | 0.01% |
183,397
-80,371
| -30% | -$2.38M |
|
803
Cenovus Energy
CVE
$30.4B
| $5.43M | 0.01% |
359,480
+39,825
| +12% | +$601K |
|
804
Herc Holdings
HRI
$4.29B
| $5.41M | 0.01% |
107,768
-89,841
| -45% | -$4.51M |
|
805
OFG Bancorp
OFG
$1.97B
| $5.39M | 0.01% |
617,820
+81,950
| +15% | +$715K |
|
806
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $5.39M | 0.01% |
166,603
-32,309
| -16% | -$1.04M |
|
|
FM
807
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.39M | 0.01% |
214,297
+15,460
| +8% | +$389K |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$37.9M
| $5.39M | 0.01% |
893
+879
| +6,279% | +$5.3M |
|
809
Green Dot
GDOT
$754M
| $5.38M | 0.01% |
305,687
+297,210
| +3,506% | +$5.23M |
|
810
Under Armour
UAA
$2.16B
| $5.37M | 0.01% |
111,846
-124,808
| -53% | -$6M |
|
|
RPAI
811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.35M | 0.01% |
379,813
+336,232
| +772% | +$4.74M |
|
|
IPCM
812
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.35M | 0.01% |
68,859
+65,101
| +1,732% | +$5.06M |
|
|
PPS
813
DELISTED
Post Properties
PPS
| $5.34M | 0.01% |
91,552
+81,261
| +790% | +$4.74M |
|
814
Roper Technologies
ROP
$55.7B
| $5.33M | 0.01% |
34,029
-13,797
| -29% | -$2.16M |
|
|
APOL
815
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.32M | 0.01% |
480,641
-2,391,422
| -83% | -$26.4M |
|
816
Terex
TEX
$3.49B
| $5.29M | 0.01% |
294,893
+166,189
| +129% | +$2.98M |
|
817
MGM Resorts International
MGM
$9.62B
| $5.24M | ﹤0.01% |
284,224
-453,760
| -61% | -$8.37M |
|
818
Franklin Resources
BEN
$12.9B
| $5.24M | ﹤0.01% |
140,504
-54,002
| -28% | -$2.01M |
|
819
AutoZone
AZO
$72.8B
| $5.23M | ﹤0.01% |
7,231
-6,544
| -48% | -$4.74M |
|
820
BlackBerry
BB
$2.3B
| $5.23M | ﹤0.01% |
855,926
-44,790
| -5% | -$274K |
|
821
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.22M | ﹤0.01% |
44,336
+5,494
| +14% | +$647K |
|
|
ISSI
822
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.19M | ﹤0.01% |
241,380
-95,946
| -28% | -$2.06M |
|
823
UDR
UDR
$12.9B
| $5.18M | ﹤0.01% |
150,239
+54,809
| +57% | +$1.89M |
|
824
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.18M | ﹤0.01% |
151,401
+1,020
| +0.7% | +$34.9K |
|
825
Skyworks Solutions
SWKS
$11.1B
| $5.16M | ﹤0.01% |
61,227
-133,225
| -69% | -$11.2M |
|