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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lamb Weston
LW
$7.86B
| $7.99M | 0.01% |
109,896
-81,306
| -43% | -$5.91M |
|
|
IEMV
877
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.98M | 0.01% |
298,000
| – | – |
|
|
HTZ
878
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.96M | 0.01% |
574,814
+232,701
| +68% | +$3.22M |
|
|
EVRI
879
DELISTED
Everi Holdings
EVRI
| $7.94M | 0.01% |
939,011
-62,802
| -6% | -$531K |
|
|
LPT
880
DELISTED
Liberty Property Trust
LPT
| $7.93M | 0.01% |
154,433
-92,269
| -37% | -$4.74M |
|
881
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.93M | 0.01% |
71,662
+2,838
| +4% | +$314K |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $7.89M | 0.01% |
284,396
+103,756
| +57% | +$2.88M |
|
883
Fair Isaac
FICO
$37.1B
| $7.88M | 0.01% |
25,971
+11,118
| +75% | +$3.37M |
|
884
Invesco
IVZ
$10B
| $7.87M | 0.01% |
464,621
-16,484
| -3% | -$279K |
|
885
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $7.85M | 0.01% |
+12,000
| New | +$7.85M |
|
886
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.84M | 0.01% |
109,564
+11,396
| +12% | +$816K |
|
887
Sony
SONY
$175B
| $7.83M | 0.01% |
662,395
-112,035
| -14% | -$1.33M |
|
888
ON Semiconductor
ON
$19.7B
| $7.81M | 0.01% |
406,525
-797,382
| -66% | -$15.3M |
|
889
Bausch Health
BHC
$2.68B
| $7.8M | 0.01% |
357,249
+74,528
| +26% | +$1.63M |
|
890
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.76M | 0.01% |
153,867
+32,106
| +26% | +$1.62M |
|
891
Alerian MLP ETF
AMLP
$10.5B
| $7.71M | 0.01% |
168,694
+14,684
| +10% | +$671K |
|
892
Four Corners Property Trust
FCPT
$2.66B
| $7.71M | 0.01% |
272,518
+103,879
| +62% | +$2.94M |
|
893
Lennox International
LII
$19.1B
| $7.66M | 0.01% |
31,521
-15,663
| -33% | -$3.81M |
|
894
Carlyle Group
CG
$24.1B
| $7.65M | 0.01% |
299,363
+162,515
| +119% | +$4.15M |
|
895
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $7.58M | 0.01% |
144,580
-14,364
| -9% | -$753K |
|
896
Delek US
DK
$1.68B
| $7.58M | 0.01% |
208,750
-8,020
| -4% | -$291K |
|
897
NRG Energy
NRG
$31.9B
| $7.58M | 0.01% |
191,416
-355,119
| -65% | -$14.1M |
|
|
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.57M | 0.01% |
604,748
+349,157
| +137% | +$4.37M |
|
|
SEMG
899
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.55M | 0.01% |
462,057
+415,628
| +895% | +$6.79M |
|
900
Herbalife
HLF
$986M
| $7.55M | 0.01% |
199,336
+38,821
| +24% | +$1.47M |
|