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 | |
|---|---|---|---|---|---|---|
|
AWH
876
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.59M | ﹤0.01% |
120,292
+39,554
| +49% | +$1.51M |
|
|
SODA
877
DELISTED
SodaStream International Ltd
SODA
| $4.55M | ﹤0.01% |
331,017
-68,293
| -17% | -$940K |
|
878
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.55M | ﹤0.01% |
72,567
-7,034
| -9% | -$441K |
|
879
Alkermes
ALKS
$4.57B
| $4.54M | ﹤0.01% |
77,436
+1,979
| +3% | +$116K |
|
880
Hain Celestial
HAIN
$191M
| $4.54M | ﹤0.01% |
87,904
+2,968
| +3% | +$153K |
|
881
Cemex
CX
$13.8B
| $4.54M | ﹤0.01% |
701,792
-518,294
| -42% | -$3.35M |
|
|
SPLK
882
DELISTED
Splunk Inc
SPLK
| $4.53M | ﹤0.01% |
81,776
+53,654
| +191% | +$2.97M |
|
|
VLSM
883
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $4.51M | ﹤0.01% |
200,000
| – | – |
|
884
Central Pacific Financial
CPF
$834M
| $4.49M | ﹤0.01% |
214,081
+196,576
| +1,123% | +$4.12M |
|
885
Gartner
IT
$18.3B
| $4.45M | ﹤0.01% |
53,022
+5,023
| +10% | +$422K |
|
|
ETFC
886
DELISTED
E*Trade Financial Corporation
ETFC
| $4.44M | ﹤0.01% |
168,675
-138,773
| -45% | -$3.65M |
|
|
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | ﹤0.01% |
36,496
-23,511
| -39% | -$2.86M |
|
888
Kellanova
K
$27.7B
| $4.43M | ﹤0.01% |
70,912
-32,992
| -32% | -$2.06M |
|
889
W.P. Carey
WPC
$15B
| $4.43M | ﹤0.01% |
78,208
+61,372
| +365% | +$3.48M |
|
890
Jones Lang LaSalle
JLL
$14.9B
| $4.43M | ﹤0.01% |
30,784
+6,325
| +26% | +$909K |
|
891
Pentair
PNR
$18.5B
| $4.43M | ﹤0.01% |
129,153
-48,665
| -27% | -$1.67M |
|
892
iShares MSCI Poland ETF
EPOL
$458M
| $4.42M | ﹤0.01% |
212,117
| – | – |
|
|
TYC
893
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.41M | ﹤0.01% |
125,944
-9,226
| -7% | -$323K |
|
|
QIHU
894
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.41M | ﹤0.01% |
92,229
+54,037
| +141% | +$2.58M |
|
895
Amdocs
DOX
$9.39B
| $4.41M | ﹤0.01% |
77,509
+45,479
| +142% | +$2.59M |
|
|
SBNY
896
DELISTED
Signature Bank
SBNY
| $4.41M | ﹤0.01% |
32,039
-22,297
| -41% | -$3.07M |
|
897
Quest Diagnostics
DGX
$20.5B
| $4.39M | ﹤0.01% |
71,461
-48,753
| -41% | -$3M |
|
|
ANH
898
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.39M | ﹤0.01% |
888,250
+412,773
| +87% | +$2.04M |
|
899
Evertec
EVTC
$2.19B
| $4.38M | ﹤0.01% |
242,220
+227,845
| +1,585% | +$4.12M |
|
|
EQC
900
DELISTED
Equity Commonwealth
EQC
| $4.35M | ﹤0.01% |
159,518
+95,246
| +148% | +$2.59M |
|