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 | |
|---|---|---|---|---|---|---|
801
IAC Inc
IAC
$2.95B
| $7.66M | 0.01% |
234,162
+134,513
| +135% | +$4.4M |
|
|
NXEO
802
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.65M | 0.01% |
890,897
+677,756
| +318% | +$5.82M |
|
803
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $7.65M | 0.01% |
65,573
-1,192
| -2% | -$139K |
|
|
LOXO
804
DELISTED
Loxo Oncology, Inc
LOXO
| $7.65M | 0.01% |
54,619
+48,333
| +769% | +$6.77M |
|
805
iShares Global 100 ETF
IOO
$7.17B
| $7.65M | 0.01% |
180,355
+70,826
| +65% | +$3M |
|
|
BPMC
806
DELISTED
Blueprint Medicines
BPMC
| $7.63M | 0.01% |
141,594
-40,076
| -22% | -$2.16M |
|
807
Chord Energy
CHRD
$6B
| $7.62M | 0.01% |
1,377,251
+1,325,437
| +2,558% | +$7.33M |
|
808
Fluor
FLR
$6.68B
| $7.59M | 0.01% |
235,783
+44,967
| +24% | +$1.45M |
|
809
LendingTree
TREE
$978M
| $7.59M | 0.01% |
34,560
-625
| -2% | -$137K |
|
810
Encompass Health
EHC
$12.8B
| $7.58M | 0.01% |
154,391
+68,476
| +80% | +$3.36M |
|
811
NRG Energy
NRG
$30.5B
| $7.56M | 0.01% |
190,968
+65,447
| +52% | +$2.59M |
|
812
Edwards Lifesciences
EW
$45.8B
| $7.56M | 0.01% |
147,975
-403,245
| -73% | -$20.6M |
|
813
Under Armour
UAA
$2.16B
| $7.54M | 0.01% |
426,853
+190,553
| +81% | +$3.37M |
|
814
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.49M | 0.01% |
96,120
+66,231
| +222% | +$5.16M |
|
815
Zions Bancorporation
ZION
$8.6B
| $7.45M | 0.01% |
182,742
+119,889
| +191% | +$4.88M |
|
816
PPL Corp
PPL
$26.6B
| $7.43M | 0.01% |
262,358
+81,664
| +45% | +$2.31M |
|
817
Principal Financial Group
PFG
$18.3B
| $7.38M | 0.01% |
167,060
+138,425
| +483% | +$6.11M |
|
|
IEMV
818
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.38M | 0.01% |
298,000
| – | – |
|
|
DYNC
819
DELISTED
Vistra Energy Corp.
DYNC
| $7.36M | 0.01% |
80,737
+14,800
| +22% | +$1.35M |
|
820
Amicus Therapeutics
FOLD
$2.47B
| $7.32M | 0.01% |
763,888
-918,215
| -55% | -$8.8M |
|
821
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.32M | 0.01% |
89,986
-1,031
| -1% | -$83.8K |
|
822
TripAdvisor
TRIP
$2.08B
| $7.31M | 0.01% |
135,523
+71,871
| +113% | +$3.88M |
|
823
UGI
UGI
$7.49B
| $7.27M | 0.01% |
136,243
+122,278
| +876% | +$6.52M |
|
824
FirstEnergy
FE
$25.2B
| $7.25M | 0.01% |
193,087
+82,598
| +75% | +$3.1M |
|
825
DNOW Inc
DNOW
$1.65B
| $7.24M | 0.01% |
622,291
-1,147,830
| -65% | -$13.4M |
|