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 | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$3.07B
| $4.96M | 0.01% |
320,244
+312,339
| +3,951% | +$4.83M |
|
1002
Matador Resources
MTDR
$5.93B
| $4.95M | 0.01% |
318,562
+301,740
| +1,794% | +$4.69M |
|
1003
Sangamo Therapeutics
SGMO
$152M
| $4.94M | 0.01% |
430,604
+328,137
| +320% | +$3.77M |
|
1004
White Mountains Insurance
WTM
$4.54B
| $4.93M | 0.01% |
5,744
-483
| -8% | -$414K |
|
1005
Enanta Pharmaceuticals
ENTA
$177M
| $4.92M | 0.01% |
69,495
+62,367
| +875% | +$4.42M |
|
1006
Neurocrine Biosciences
NBIX
$14.1B
| $4.92M | 0.01% |
68,849
+40,511
| +143% | +$2.89M |
|
1007
Abercrombie & Fitch
ANF
$4.12B
| $4.91M | 0.01% |
244,951
+98,215
| +67% | +$1.97M |
|
1008
Jones Lang LaSalle
JLL
$14.8B
| $4.9M | 0.01% |
38,677
+28,845
| +293% | +$3.65M |
|
1009
EastGroup Properties
EGP
$8.9B
| $4.89M | 0.01% |
53,333
-6,211
| -10% | -$570K |
|
1010
Itaú Unibanco
ITUB
$75B
| $4.89M | 0.01% |
714,139
-630,199
| -47% | -$4.32M |
|
1011
International Flavors & Fragrances
IFF
$16.8B
| $4.88M | ﹤0.01% |
36,327
+20,687
| +132% | +$2.78M |
|
1012
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $4.87M | ﹤0.01% |
44,515
-9,952
| -18% | -$1.09M |
|
1013
Murphy Oil
MUR
$3.68B
| $4.86M | ﹤0.01% |
207,763
+203,839
| +5,195% | +$4.77M |
|
|
ANSS
1014
DELISTED
Ansys
ANSS
| $4.86M | ﹤0.01% |
33,983
+3,842
| +13% | +$549K |
|
|
CIM
1015
Chimera Investment
CIM
$1.15B
| $4.83M | ﹤0.01% |
90,380
-19,188
| -18% | -$1.03M |
|
1016
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.83M | ﹤0.01% |
342,951
+189,205
| +123% | +$2.67M |
|
|
GRA
1017
DELISTED
W.R. Grace & Co.
GRA
| $4.81M | ﹤0.01% |
74,052
-70,238
| -49% | -$4.56M |
|
1018
Warrior Met Coal
HCC
$3.04B
| $4.77M | ﹤0.01% |
197,860
+80,761
| +69% | +$1.95M |
|
|
GTYH
1019
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.76M | ﹤0.01% |
477,974
+412,974
| +635% | +$4.11M |
|
1020
ITT
ITT
$13.8B
| $4.76M | ﹤0.01% |
98,494
-6,904
| -7% | -$333K |
|
|
AMAG
1021
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.75M | ﹤0.01% |
312,892
+296,682
| +1,830% | +$4.51M |
|
|
IEMD
1022
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.74M | ﹤0.01% |
190,000
-10,000
| -5% | -$250K |
|
1023
First Trust Value Line Dividend Fund
FVD
$9.13B
| $4.71M | ﹤0.01% |
162,050
-129,148
| -44% | -$3.76M |
|
|
SFUN
1024
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.7M | ﹤0.01% |
65,753
-127
| -0.2% | -$9.08K |
|
1025
Green Dot
GDOT
$751M
| $4.7M | ﹤0.01% |
59,097
+58,556
| +10,824% | +$4.66M |
|