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 | |
|---|---|---|---|---|---|---|
1026
Xcel Energy
XEL
$42.8B
| $3.26M | ﹤0.01% |
91,913
-9,569
| -9% | -$339K |
|
|
GRA
1027
DELISTED
W.R. Grace & Co.
GRA
| $3.25M | ﹤0.01% |
34,954
+26,418
| +309% | +$2.46M |
|
1028
Tenet Healthcare
THC
$16.9B
| $3.25M | ﹤0.01% |
88,020
-129,924
| -60% | -$4.8M |
|
|
VLP
1029
DELISTED
Valero Energy Partners LP
VLP
| $3.25M | ﹤0.01% |
73,606
+71,071
| +2,804% | +$3.14M |
|
|
SGYP
1030
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.24M | ﹤0.01% |
611,607
+595,103
| +3,606% | +$3.15M |
|
1031
Keurig Dr Pepper
KDP
$37.5B
| $3.24M | ﹤0.01% |
40,968
-3,219
| -7% | -$254K |
|
1032
Imperial Oil
IMO
$46.8B
| $3.23M | ﹤0.01% |
102,346
+9,744
| +11% | +$307K |
|
1033
Williams-Sonoma
WSM
$24.8B
| $3.23M | ﹤0.01% |
84,544
-3,538
| -4% | -$135K |
|
|
YDLE
1034
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.23M | ﹤0.01% |
200,003
+199,704
| +66,791% | +$3.22M |
|
1035
B&G Foods
BGS
$368M
| $3.22M | ﹤0.01% |
88,437
+87,218
| +7,155% | +$3.18M |
|
1036
Akamai
AKAM
$11.4B
| $3.22M | ﹤0.01% |
46,570
-9,977
| -18% | -$689K |
|
1037
Vanguard Extended Market ETF
VXF
$24.5B
| $3.22M | ﹤0.01% |
39,380
+238
| +0.6% | +$19.4K |
|
1038
Ligand Pharmaceuticals
LGND
$3.24B
| $3.2M | ﹤0.01% |
59,952
+57,839
| +2,737% | +$3.09M |
|
1039
Fifth Third Bancorp
FITB
$30.1B
| $3.19M | ﹤0.01% |
168,676
-601,269
| -78% | -$11.4M |
|
1040
Kilroy Realty
KRC
$4.98B
| $3.19M | ﹤0.01% |
48,944
+25,223
| +106% | +$1.64M |
|
1041
Stryker
SYK
$146B
| $3.18M | ﹤0.01% |
33,827
-12,506
| -27% | -$1.18M |
|
1042
Loews
L
$19.9B
| $3.18M | ﹤0.01% |
88,017
-70,281
| -44% | -$2.54M |
|
1043
Allison Transmission
ALSN
$7.57B
| $3.18M | ﹤0.01% |
118,964
+100,635
| +549% | +$2.69M |
|
1044
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $3.17M | ﹤0.01% |
57,206
+846
| +2% | +$46.9K |
|
|
NBL
1045
DELISTED
Noble Energy, Inc.
NBL
| $3.17M | ﹤0.01% |
104,921
+90,331
| +619% | +$2.73M |
|
1046
Pultegroup
PHM
$26.7B
| $3.17M | ﹤0.01% |
167,650
-518
| -0.3% | -$9.78K |
|
1047
Stratasys
SSYS
$838M
| $3.16M | ﹤0.01% |
119,361
-7,170
| -6% | -$190K |
|
1048
Vanguard Total World Stock ETF
VT
$52.8B
| $3.16M | ﹤0.01% |
57,135
+4,181
| +8% | +$231K |
|
|
JOY
1049
DELISTED
Joy Global Inc
JOY
| $3.16M | ﹤0.01% |
211,631
+186,631
| +747% | +$2.79M |
|
1050
iShares TIPS Bond ETF
TIP
$14B
| $3.16M | ﹤0.01% |
28,513
-3,136
| -10% | -$347K |
|