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 | |
|---|---|---|---|---|---|---|
1001
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.45M | ﹤0.01% |
148,691
-63,059
| -30% | -$1.46M |
|
|
SMC
1002
Summit Midstream Corporation
SMC
$289M
| $3.44M | ﹤0.01% |
13,027
+678
| +5% | +$179K |
|
1003
Expeditors International
EXPD
$16.8B
| $3.43M | ﹤0.01% |
72,869
-21,787
| -23% | -$1.03M |
|
1004
Intuitive Surgical
ISRG
$161B
| $3.43M | ﹤0.01% |
67,086
-33,552
| -33% | -$1.71M |
|
1005
Expro
XPRO
$1.43B
| $3.42M | ﹤0.01% |
37,214
+20,724
| +126% | +$1.91M |
|
|
XOOM
1006
DELISTED
XOOM CORP COM
XOOM
| $3.42M | ﹤0.01% |
137,605
+137,038
| +24,169% | +$3.41M |
|
1007
Genworth Financial
GNW
$3.62B
| $3.4M | ﹤0.01% |
736,076
-270,251
| -27% | -$1.25M |
|
1008
Everest Group
EG
$14.6B
| $3.4M | ﹤0.01% |
19,615
-15,928
| -45% | -$2.76M |
|
1009
Wintrust Financial
WTFC
$9.15B
| $3.39M | ﹤0.01% |
63,445
+34,852
| +122% | +$1.86M |
|
1010
Global Partners
GLP
$1.75B
| $3.39M | ﹤0.01% |
119,516
-690
| -0.6% | -$19.5K |
|
|
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
| $3.38M | ﹤0.01% |
238,471
+54,766
| +30% | +$776K |
|
|
RNF
1012
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.37M | ﹤0.01% |
285,227
+122,720
| +76% | +$1.45M |
|
|
AHL
1013
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.35M | ﹤0.01% |
71,988
+47,731
| +197% | +$2.22M |
|
1014
Delek US
DK
$1.69B
| $3.34M | ﹤0.01% |
120,494
-6,381
| -5% | -$177K |
|
|
LVLT
1015
DELISTED
Level 3 Communications Inc
LVLT
| $3.34M | ﹤0.01% |
76,372
+4,241
| +6% | +$185K |
|
|
MDP
1016
DELISTED
Meredith Corporation
MDP
| $3.34M | ﹤0.01% |
78,371
-4,797
| -6% | -$204K |
|
|
ACC
1017
DELISTED
American Campus Communities, Inc.
ACC
| $3.32M | ﹤0.01% |
91,715
+33,973
| +59% | +$1.23M |
|
|
SHLX
1018
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.32M | ﹤0.01% |
112,885
+108,967
| +2,781% | +$3.21M |
|
1019
Toll Brothers
TOL
$13.9B
| $3.32M | ﹤0.01% |
96,848
+9,910
| +11% | +$339K |
|
1020
Check Point Software Technologies
CHKP
$21B
| $3.3M | ﹤0.01% |
41,624
+19,181
| +85% | +$1.52M |
|
1021
VanEck Pharmaceutical ETF
PPH
$628M
| $3.28M | ﹤0.01% |
52,032
+693
| +1% | +$43.6K |
|
|
BCS.PRD.CL
1022
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.28M | ﹤0.01% |
126,591
+2,362
| +2% | +$61.1K |
|
1023
iShares US Basic Materials ETF
IYM
$569M
| $3.27M | ﹤0.01% |
50,517
-724
| -1% | -$46.9K |
|
|
AF
1024
DELISTED
Astoria Financial Corporation
AF
| $3.27M | ﹤0.01% |
203,001
+201,441
| +12,913% | +$3.24M |
|
1025
CNX Resources
CNX
$4.24B
| $3.26M | ﹤0.01% |
398,556
+7,313
| +2% | +$59.7K |
|