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 | |
|---|---|---|---|---|---|---|
851
Scorpio Tankers
STNG
$2.97B
| $4.88M | ﹤0.01% |
53,271
+51,155
| +2,418% | +$4.69M |
|
|
CLDT
852
Chatham Lodging
CLDT
$354M
| $4.88M | ﹤0.01% |
226,959
+222,884
| +5,470% | +$4.79M |
|
853
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.87M | ﹤0.01% |
57,348
+1,392
| +2% | +$118K |
|
854
Norfolk Southern
NSC
$61.5B
| $4.86M | ﹤0.01% |
63,615
-54,605
| -46% | -$4.17M |
|
855
XPO
XPO
$15.8B
| $4.86M | ﹤0.01% |
589,226
+576,533
| +4,542% | +$4.75M |
|
856
British American Tobacco
BTI
$125B
| $4.83M | ﹤0.01% |
87,694
+75,670
| +629% | +$4.16M |
|
857
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $4.82M | ﹤0.01% |
2,342
+72
| +3% | +$148K |
|
|
MEG
858
DELISTED
Media General, Inc
MEG
| $4.81M | ﹤0.01% |
343,631
+263,911
| +331% | +$3.69M |
|
|
MRD
859
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.81M | ﹤0.01% |
273,260
+251,752
| +1,171% | +$4.43M |
|
860
iShares Russell 1000 ETF
IWB
$44.6B
| $4.79M | ﹤0.01% |
44,761
-14,601
| -25% | -$1.56M |
|
861
Hancock Whitney
HWC
$5.38B
| $4.76M | ﹤0.01% |
176,163
-256,095
| -59% | -$6.93M |
|
|
WR
862
DELISTED
Westar Energy Inc
WR
| $4.76M | ﹤0.01% |
123,957
+115,882
| +1,435% | +$4.45M |
|
|
SBUS
863
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $4.73M | ﹤0.01% |
200,000
| – | – |
|
|
RICE
864
DELISTED
Rice Energy Inc.
RICE
| $4.73M | ﹤0.01% |
292,401
+247,865
| +557% | +$4.01M |
|
|
SEP
865
DELISTED
Spectra Engy Parters Lp
SEP
| $4.7M | ﹤0.01% |
116,924
-181,030
| -61% | -$7.28M |
|
|
SFLY
866
DELISTED
Shutterfly, Inc.
SFLY
| $4.7M | ﹤0.01% |
131,317
-45,952
| -26% | -$1.64M |
|
|
CSC
867
DELISTED
Computer Sciences
CSC
| $4.69M | ﹤0.01% |
181,342
-61,855
| -25% | -$1.6M |
|
868
Magna International
MGA
$13.2B
| $4.69M | ﹤0.01% |
98,225
-5,135
| -5% | -$245K |
|
869
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.67M | ﹤0.01% |
111,398
+10,385
| +10% | +$435K |
|
870
Beazer Homes USA
BZH
$775M
| $4.66M | ﹤0.01% |
349,386
+239,907
| +219% | +$3.2M |
|
|
XCO
871
DELISTED
Exco Resources
XCO
| $4.66M | ﹤0.01% |
413,898
-38,968
| -9% | -$438K |
|
872
Cimpress
CMPR
$1.5B
| $4.65M | ﹤0.01% |
61,124
+32,894
| +117% | +$2.5M |
|
|
ZEN
873
DELISTED
ZENDESK INC
ZEN
| $4.64M | ﹤0.01% |
235,231
+233,633
| +14,620% | +$4.6M |
|
|
BT
874
DELISTED
BT Group plc (ADR)
BT
| $4.63M | ﹤0.01% |
145,214
+24,318
| +20% | +$775K |
|
|
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.61M | ﹤0.01% |
76,065
+59,919
| +371% | +$3.63M |
|