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 | |
|---|---|---|---|---|---|---|
|
UNIT
851
Uniti Group
UNIT
$1.69B
| $6.94M | 0.01% |
446,030
+126,427
| +40% | +$1.97M |
|
852
Huntsman Corp
HUN
$1.94B
| $6.94M | 0.01% |
359,609
+132,148
| +58% | +$2.55M |
|
|
MRTX
853
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.92M | 0.01% |
163,089
+103,125
| +172% | +$4.37M |
|
|
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.89M | 0.01% |
259,274
+209,280
| +419% | +$5.56M |
|
855
Raymond James Financial
RJF
$34.1B
| $6.84M | 0.01% |
137,948
+56,820
| +70% | +$2.82M |
|
856
Sealed Air
SEE
$4.83B
| $6.81M | 0.01% |
195,343
-155,276
| -44% | -$5.41M |
|
857
Regenxbio
RGNX
$483M
| $6.79M | 0.01% |
161,913
+73,730
| +84% | +$3.09M |
|
858
Louisiana-Pacific
LPX
$6.64B
| $6.79M | 0.01% |
305,450
-211,216
| -41% | -$4.69M |
|
859
Viper Energy
VNOM
$6.62B
| $6.78M | 0.01% |
260,168
+244,446
| +1,555% | +$6.37M |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.77M | 0.01% |
422,150
-88,406
| -17% | -$1.42M |
|
861
Acuity Brands
AYI
$10.1B
| $6.76M | 0.01% |
58,825
+24,287
| +70% | +$2.79M |
|
862
American Financial Group
AFG
$11.4B
| $6.75M | 0.01% |
74,588
-51,030
| -41% | -$4.62M |
|
863
AGCO
AGCO
$8.02B
| $6.75M | 0.01% |
121,185
-229,746
| -65% | -$12.8M |
|
864
TotalEnergies
TTE
$134B
| $6.71M | 0.01% |
128,645
-137,164
| -52% | -$7.16M |
|
865
Fastenal
FAST
$54.3B
| $6.7M | 0.01% |
512,372
+183,456
| +56% | +$2.4M |
|
866
Empire State Realty Trust
ESRT
$1.3B
| $6.69M | 0.01% |
469,868
+310,883
| +196% | +$4.42M |
|
|
BEST
867
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.65M | 0.01% |
80,855
+40,938
| +103% | +$3.36M |
|
868
Genworth Financial
GNW
$3.51B
| $6.63M | 0.01% |
1,422,199
-156,116
| -10% | -$727K |
|
|
HDP
869
DELISTED
Hortonworks, Inc.
HDP
| $6.62M | 0.01% |
459,074
+449,703
| +4,799% | +$6.48M |
|
870
WEX
WEX
$5.81B
| $6.61M | 0.01% |
47,175
+37,621
| +394% | +$5.27M |
|
871
Hain Celestial
HAIN
$176M
| $6.61M | 0.01% |
416,535
+265,753
| +176% | +$4.21M |
|
872
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.6M | 0.01% |
141,101
+13,533
| +11% | +$633K |
|
873
Sun Communities
SUI
$16.4B
| $6.59M | 0.01% |
64,736
-14,798
| -19% | -$1.51M |
|
874
Myriad Genetics
MYGN
$642M
| $6.58M | 0.01% |
226,349
+211,259
| +1,400% | +$6.14M |
|
|
CLVS
875
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.57M | 0.01% |
365,901
+279,510
| +324% | +$5.02M |
|