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 | |
|---|---|---|---|---|---|---|
901
Voya Financial
VOYA
$7.46B
| $6.23M | 0.01% |
155,121
+111,622
| +257% | +$4.48M |
|
902
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.22M | 0.01% |
56,356
-102
| -0.2% | -$11.3K |
|
903
Dominion Energy
D
$51.2B
| $6.2M | 0.01% |
86,783
-23,164
| -21% | -$1.66M |
|
904
Guidewire Software
GWRE
$21.2B
| $6.18M | 0.01% |
77,011
+74,647
| +3,158% | +$5.99M |
|
|
HIFR
905
DELISTED
InfraREIT, Inc.
HIFR
| $6.15M | 0.01% |
292,691
+278,298
| +1,934% | +$5.85M |
|
906
PTC Therapeutics
PTCT
$4.93B
| $6.15M | 0.01% |
179,203
+174,065
| +3,388% | +$5.97M |
|
|
CXO
907
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.14M | 0.01% |
59,745
+41,200
| +222% | +$4.23M |
|
908
Lumentum
LITE
$11.3B
| $6.14M | 0.01% |
146,176
+125,461
| +606% | +$5.27M |
|
|
CNH
909
CNH Industrial
CNH
$13.7B
| $6.14M | 0.01% |
766,041
-87,540
| -10% | -$702K |
|
|
GHDX
910
DELISTED
Genomic Health, Inc.
GHDX
| $6.13M | 0.01% |
95,120
+88,475
| +1,331% | +$5.7M |
|
911
Range Resources
RRC
$8.43B
| $6.12M | 0.01% |
639,501
+403,404
| +171% | +$3.86M |
|
912
Delek US
DK
$1.68B
| $6.09M | 0.01% |
187,286
+152,591
| +440% | +$4.96M |
|
913
Curtiss-Wright
CW
$19.1B
| $6.06M | 0.01% |
59,381
+51,259
| +631% | +$5.23M |
|
914
Keysight
KEYS
$29.2B
| $6.05M | 0.01% |
97,424
+65,316
| +203% | +$4.05M |
|
915
Ametek
AME
$44.1B
| $6.03M | 0.01% |
89,028
+59,076
| +197% | +$4M |
|
916
Consumer Portfolio Services
CPSS
$188M
| $6.02M | 0.01% |
1,999,995
| – | – |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $6.02M | 0.01% |
1,764,576
+1,354,836
| +331% | +$4.62M |
|
918
NNN REIT
NNN
$8.15B
| $6.01M | 0.01% |
123,844
-154,908
| -56% | -$7.51M |
|
919
Rogers Communications
RCI
$19.4B
| $6M | 0.01% |
117,202
+31,368
| +37% | +$1.61M |
|
|
SC
920
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6M | 0.01% |
340,960
+107,861
| +46% | +$1.9M |
|
921
National Grid
NGG
$70.8B
| $6M | 0.01% |
139,308
+106,931
| +330% | +$4.6M |
|
922
Steris
STE
$24.6B
| $6M | 0.01% |
56,124
+4,400
| +9% | +$470K |
|
923
CNX Resources
CNX
$4.24B
| $6M | 0.01% |
524,899
+481,123
| +1,099% | +$5.5M |
|
|
CERN
924
DELISTED
Cerner Corp
CERN
| $5.97M | 0.01% |
113,832
+10,694
| +10% | +$561K |
|
|
NBIS
925
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $5.94M | 0.01% |
217,328
+2,937
| +1% | +$80.3K |
|