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 | |
|---|---|---|---|---|---|---|
1051
Green Plains
GPRE
$635M
| $3.15M | ﹤0.01% |
161,729
+111,220
| +220% | +$2.16M |
|
|
ULTI
1052
DELISTED
Ultimate Software Group Inc
ULTI
| $3.13M | ﹤0.01% |
17,465
+10,451
| +149% | +$1.87M |
|
1053
Dynavax Technologies
DVAX
$1.11B
| $3.13M | ﹤0.01% |
127,376
+73,213
| +135% | +$1.8M |
|
|
DM
1054
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.12M | ﹤0.01% |
116,200
-166,618
| -59% | -$4.47M |
|
1055
JetBlue
JBLU
$1.85B
| $3.11M | ﹤0.01% |
120,823
-93,161
| -44% | -$2.4M |
|
1056
Lennar Class A
LEN
$35.7B
| $3.11M | ﹤0.01% |
67,886
-39,797
| -37% | -$1.82M |
|
1057
Alliant Energy
LNT
$16.7B
| $3.11M | ﹤0.01% |
106,292
+59,292
| +126% | +$1.73M |
|
|
MNDT
1058
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.11M | ﹤0.01% |
97,580
+1,468
| +2% | +$46.7K |
|
1059
FNB Corp
FNB
$5.93B
| $3.09M | ﹤0.01% |
238,853
-20,913
| -8% | -$271K |
|
1060
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.08M | ﹤0.01% |
27,919
-4,067
| -13% | -$449K |
|
1061
Marvell Technology
MRVL
$57.7B
| $3.07M | ﹤0.01% |
339,387
+59,405
| +21% | +$538K |
|
1062
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.06M | ﹤0.01% |
127,000
-8,000
| -6% | -$193K |
|
|
LXK
1063
DELISTED
Lexmark Intl Inc
LXK
| $3.05M | ﹤0.01% |
105,287
+68,347
| +185% | +$1.98M |
|
1064
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.04M | ﹤0.01% |
69,525
-10,557
| -13% | -$462K |
|
|
YOKU
1065
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.04M | ﹤0.01% |
172,257
+41,527
| +32% | +$732K |
|
1066
Western Union
WU
$2.73B
| $3.02M | ﹤0.01% |
164,586
-75,720
| -32% | -$1.39M |
|
1067
Broadcom
AVGO
$1.7T
| $3.01M | ﹤0.01% |
241,070
-133,280
| -36% | -$1.67M |
|
|
EEP
1068
DELISTED
Enbridge Energy Partners
EEP
| $3.01M | ﹤0.01% |
121,699
-238,932
| -66% | -$5.91M |
|
1069
Royal Gold
RGLD
$12.4B
| $3.01M | ﹤0.01% |
64,025
-6,375
| -9% | -$299K |
|
|
EMD
1070
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.99M | ﹤0.01% |
224,306
+54,223
| +32% | +$722K |
|
1071
Pitney Bowes
PBI
$1.98B
| $2.99M | ﹤0.01% |
150,387
-77,272
| -34% | -$1.53M |
|
1072
iShares Mortgage Real Estate ETF
REM
$610M
| $2.98M | ﹤0.01% |
74,951
-898
| -1% | -$35.7K |
|
1073
KB Home
KBH
$4.52B
| $2.97M | ﹤0.01% |
219,022
-19,748
| -8% | -$268K |
|
1074
Murphy Oil
MUR
$3.7B
| $2.96M | ﹤0.01% |
122,443
+8,629
| +8% | +$209K |
|
1075
Icon
ICLR
$13.6B
| $2.95M | ﹤0.01% |
41,572
-6,337
| -13% | -$450K |
|