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 | |
|---|---|---|---|---|---|---|
|
EVV
926
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.11M | ﹤0.01% |
324,346
-7,343
| -2% | -$93.1K |
|
927
ProAssurance
PRA
$1.22B
| $4.08M | ﹤0.01% |
83,072
-33,171
| -29% | -$1.63M |
|
928
Bunge Global
BG
$16.4B
| $4.07M | ﹤0.01% |
55,488
-7,226
| -12% | -$530K |
|
929
CRH
CRH
$76.8B
| $4.04M | ﹤0.01% |
152,139
-303,619
| -67% | -$8.06M |
|
930
Delta Air Lines
DAL
$39.5B
| $4.03M | ﹤0.01% |
89,752
-294,899
| -77% | -$13.2M |
|
931
iShares MSCI Philippines ETF
EPHE
$104M
| $4.03M | ﹤0.01% |
117,069
+6,903
| +6% | +$237K |
|
932
A.O. Smith
AOS
$10.4B
| $4.01M | ﹤0.01% |
123,000
+67,852
| +123% | +$2.21M |
|
|
ARMH
933
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.01M | ﹤0.01% |
92,675
-247,702
| -73% | -$10.7M |
|
934
F5
FFIV
$19.2B
| $4M | ﹤0.01% |
34,570
-1,134
| -3% | -$131K |
|
935
CGI
GIB
$21B
| $3.99M | ﹤0.01% |
110,688
-40,416
| -27% | -$1.46M |
|
|
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.99M | ﹤0.01% |
103,466
+20,787
| +25% | +$801K |
|
937
C.H. Robinson
CHRW
$15.5B
| $3.98M | ﹤0.01% |
58,641
-4,710
| -7% | -$319K |
|
|
PSXP
938
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.97M | ﹤0.01% |
80,532
-108,291
| -57% | -$5.34M |
|
|
BEAV
939
DELISTED
B/E Aerospace Inc
BEAV
| $3.94M | ﹤0.01% |
89,640
-49,165
| -35% | -$2.16M |
|
|
DRE
940
DELISTED
Duke Realty Corp.
DRE
| $3.9M | ﹤0.01% |
204,631
+98,390
| +93% | +$1.87M |
|
|
EDD
941
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $3.89M | ﹤0.01% |
565,114
+174,769
| +45% | +$1.2M |
|
942
Southwest Airlines
LUV
$16.7B
| $3.89M | ﹤0.01% |
102,192
-221,029
| -68% | -$8.41M |
|
943
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.89M | ﹤0.01% |
285,465
+135
| +0% | +$1.84K |
|
944
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.89M | ﹤0.01% |
73,908
-304,188
| -80% | -$16M |
|
945
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.88M | ﹤0.01% |
53,752
-12,631
| -19% | -$912K |
|
|
AKRX
946
DELISTED
Akorn, Inc.
AKRX
| $3.87M | ﹤0.01% |
135,672
+67,296
| +98% | +$1.92M |
|
947
Prospect Capital
PSEC
$1.29B
| $3.85M | ﹤0.01% |
539,730
-211,993
| -28% | -$1.51M |
|
|
RYL
948
DELISTED
RYLAND GROUP INC
RYL
| $3.85M | ﹤0.01% |
94,183
+37,637
| +67% | +$1.54M |
|
|
GMLP
949
DELISTED
Golar LNG Partners LP
GMLP
| $3.84M | ﹤0.01% |
261,850
+120,730
| +86% | +$1.77M |
|
|
CPN
950
DELISTED
Calpine Corporation
CPN
| $3.8M | ﹤0.01% |
260,066
+245,710
| +1,712% | +$3.59M |
|