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 | |
|---|---|---|---|---|---|---|
976
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.61M | ﹤0.01% |
74,751
-173,513
| -70% | -$8.37M |
|
977
First Solar
FSLR
$21.8B
| $3.6M | ﹤0.01% |
84,281
-172,747
| -67% | -$7.38M |
|
978
PACCAR
PCAR
$51.8B
| $3.57M | ﹤0.01% |
102,726
-35,843
| -26% | -$1.25M |
|
979
Regency Centers
REG
$13.1B
| $3.57M | ﹤0.01% |
57,444
+26,400
| +85% | +$1.64M |
|
|
ARG
980
DELISTED
AIRGAS INC
ARG
| $3.57M | ﹤0.01% |
39,959
+6,915
| +21% | +$618K |
|
|
ONIT
981
Onity Group Inc.
ONIT
$352M
| $3.57M | ﹤0.01% |
35,437
+12,870
| +57% | +$1.3M |
|
982
Cincinnati Financial
CINF
$23.8B
| $3.57M | ﹤0.01% |
66,277
-34,855
| -34% | -$1.88M |
|
983
ASE Group
ASX
$24.2B
| $3.56M | ﹤0.01% |
649,155
+348,791
| +116% | +$1.91M |
|
984
Wynn Resorts
WYNN
$12.8B
| $3.56M | ﹤0.01% |
67,077
-107,402
| -62% | -$5.7M |
|
985
D.R. Horton
DHI
$52.5B
| $3.56M | ﹤0.01% |
121,229
+4,944
| +4% | +$145K |
|
986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.56M | ﹤0.01% |
65,468
-131,304
| -67% | -$7.13M |
|
987
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.55M | ﹤0.01% |
99,543
-143
| -0.1% | -$5.1K |
|
|
APLP
988
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.55M | ﹤0.01% |
215,815
+104,123
| +93% | +$1.71M |
|
|
CPHD
989
DELISTED
Cepheid Inc
CPHD
| $3.54M | ﹤0.01% |
78,279
+7,304
| +10% | +$330K |
|
990
DTE Energy
DTE
$28.2B
| $3.53M | ﹤0.01% |
51,662
-254,455
| -83% | -$17.4M |
|
|
TEI
991
Templeton Emerging Markets Income Fund
TEI
$297M
| $3.53M | ﹤0.01% |
364,228
+808
| +0.2% | +$7.83K |
|
992
Thor Industries
THO
$5.83B
| $3.53M | ﹤0.01% |
68,033
+56,091
| +470% | +$2.91M |
|
|
PBCT
993
DELISTED
People's United Financial Inc
PBCT
| $3.52M | ﹤0.01% |
223,388
-336,192
| -60% | -$5.29M |
|
|
SWN
994
DELISTED
Southwestern Energy Company
SWN
| $3.51M | ﹤0.01% |
276,781
+1,063
| +0.4% | +$13.5K |
|
995
Genpact
G
$7.49B
| $3.51M | ﹤0.01% |
148,728
+4,622
| +3% | +$109K |
|
996
Marriott International Class A Common Stock
MAR
$71.2B
| $3.49M | ﹤0.01% |
51,131
-21,751
| -30% | -$1.48M |
|
997
Vanguard Information Technology ETF
VGT
$103B
| $3.48M | ﹤0.01% |
34,835
+743
| +2% | +$74.3K |
|
998
Ball Corp
BALL
$13.6B
| $3.48M | ﹤0.01% |
111,946
-70,188
| -39% | -$2.18M |
|
999
Vanguard Utilities ETF
VPU
$7.33B
| $3.48M | ﹤0.01% |
37,433
-1,104
| -3% | -$103K |
|
1000
Progressive
PGR
$144B
| $3.48M | ﹤0.01% |
113,486
-140,734
| -55% | -$4.31M |
|