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 | |
|---|---|---|---|---|---|---|
901
Interpublic Group of Companies
IPG
$9.78B
| $4.34M | ﹤0.01% |
226,726
-108,977
| -32% | -$2.09M |
|
|
VLML
902
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $4.33M | ﹤0.01% |
192,000
| – | – |
|
903
Becton Dickinson
BDX
$54.6B
| $4.31M | ﹤0.01% |
33,283
-7,597
| -19% | -$983K |
|
904
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.31M | ﹤0.01% |
108,757
+152
| +0.1% | +$6.02K |
|
905
Gen Digital
GEN
$18.3B
| $4.31M | ﹤0.01% |
221,158
-211,630
| -49% | -$4.12M |
|
|
CPGX
906
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.3M | ﹤0.01% |
235,251
+218,547
| +1,308% | +$4M |
|
907
Host Hotels & Resorts
HST
$12.2B
| $4.29M | ﹤0.01% |
271,138
+36,356
| +15% | +$575K |
|
908
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $4.27M | ﹤0.01% |
170,257
-132,381
| -44% | -$3.32M |
|
|
CCP
909
DELISTED
Care Capital Properties, Inc.
CCP
| $4.26M | ﹤0.01% |
+129,519
| New | +$4.26M |
|
|
PF
910
DELISTED
Pinnacle Foods, Inc.
PF
| $4.26M | ﹤0.01% |
101,627
+38,756
| +62% | +$1.62M |
|
911
Vanguard Health Care ETF
VHT
$15.9B
| $4.24M | ﹤0.01% |
34,599
+905
| +3% | +$111K |
|
|
MBT
912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.23M | ﹤0.01% |
586,380
-206,751
| -26% | -$1.49M |
|
913
Genuine Parts
GPC
$19.9B
| $4.23M | ﹤0.01% |
51,050
+3,134
| +7% | +$260K |
|
914
The GEO Group
GEO
$3.26B
| $4.22M | ﹤0.01% |
213,045
+144,661
| +212% | +$2.87M |
|
915
Kohl's
KSS
$1.81B
| $4.22M | ﹤0.01% |
91,060
-56,378
| -38% | -$2.61M |
|
916
Cytokinetics
CYTK
$6.38B
| $4.21M | ﹤0.01% |
629,257
+619,298
| +6,218% | +$4.14M |
|
|
QGENF
917
DELISTED
QIAGEN NV
QGENF
| $4.21M | ﹤0.01% |
163,100
-16,510
| -9% | -$426K |
|
|
DST
918
DELISTED
DST Systems Inc.
DST
| $4.2M | ﹤0.01% |
79,946
+65,010
| +435% | +$3.42M |
|
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.19M | ﹤0.01% |
505,014
+93,804
| +23% | +$779K |
|
920
Ericsson
ERIC
$26.8B
| $4.17M | ﹤0.01% |
426,003
+51,699
| +14% | +$506K |
|
|
LQ
921
DELISTED
La Quinta Holdings Inc.
LQ
| $4.16M | ﹤0.01% |
263,738
+255,341
| +3,041% | +$4.03M |
|
922
KLA
KLAC
$127B
| $4.16M | ﹤0.01% |
83,230
-507,161
| -86% | -$25.4M |
|
923
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | ﹤0.01% |
48,710
+21,524
| +79% | +$1.83M |
|
924
Barclays
BCS
$72.8B
| $4.14M | ﹤0.01% |
300,070
+12,903
| +4% | +$178K |
|
925
Packaging Corp of America
PKG
$19.5B
| $4.12M | ﹤0.01% |
68,423
-363,681
| -84% | -$21.9M |
|