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 | |
|---|---|---|---|---|---|---|
|
XLRN
926
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.94M | 0.01% |
136,335
+128,787
| +1,706% | +$5.61M |
|
927
Puma Biotechnology
PBYI
$230M
| $5.93M | 0.01% |
291,170
+253,253
| +668% | +$5.15M |
|
928
Kellanova
K
$27.6B
| $5.91M | 0.01% |
110,317
-4,856
| -4% | -$260K |
|
929
United States Natural Gas Fund
UNG
$590M
| $5.82M | 0.01% |
58,849
-1,012,893
| -95% | -$100M |
|
930
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.81M | 0.01% |
67,230
+3,400
| +5% | +$294K |
|
931
Teck Resources
TECK
$20.2B
| $5.79M | 0.01% |
269,060
-9,321
| -3% | -$201K |
|
932
GDS Holdings
GDS
$7.21B
| $5.78M | 0.01% |
250,293
+161,725
| +183% | +$3.73M |
|
|
LHC.U
933
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $5.78M | 0.01% |
565,160
+248,600
| +79% | +$2.54M |
|
934
Sabre
SABR
$730M
| $5.78M | 0.01% |
266,884
+57,645
| +28% | +$1.25M |
|
935
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.76M | 0.01% |
79,047
+28,913
| +58% | +$2.11M |
|
936
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.75M | 0.01% |
87,182
-87,392
| -50% | -$5.76M |
|
937
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.74M | 0.01% |
95,913
-2,823
| -3% | -$169K |
|
|
ENBL
938
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.74M | 0.01% |
423,843
+286,622
| +209% | +$3.88M |
|
939
Ovintiv
OVV
$10.9B
| $5.72M | 0.01% |
198,338
+140,341
| +242% | +$4.05M |
|
940
Spotify
SPOT
$142B
| $5.72M | 0.01% |
50,355
+5,237
| +12% | +$594K |
|
941
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $5.72M | 0.01% |
337,152
-199,457
| -37% | -$3.38M |
|
|
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
| $5.71M | 0.01% |
3,337,713
+2,955,529
| +773% | +$5.05M |
|
|
TLP
943
DELISTED
Transmontaigne
TLP
| $5.7M | 0.01% |
140,487
+96,963
| +223% | +$3.93M |
|
|
PDM
944
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.7M | 0.01% |
334,387
+92,600
| +38% | +$1.58M |
|
945
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.68M | 0.01% |
203,657
-19,930
| -9% | -$556K |
|
946
Tenet Healthcare
THC
$17B
| $5.68M | 0.01% |
331,133
+225,721
| +214% | +$3.87M |
|
947
Fortis
FTS
$24.8B
| $5.67M | 0.01% |
170,192
-84,133
| -33% | -$2.8M |
|
948
Fifth Third Bancorp
FITB
$30B
| $5.65M | 0.01% |
240,065
+36,085
| +18% | +$849K |
|
949
Madrigal Pharmaceuticals
MDGL
$9.77B
| $5.64M | 0.01% |
49,993
+39,851
| +393% | +$4.49M |
|
|
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.59M | 0.01% |
352,253
+3,459
| +1% | +$54.9K |
|