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 | |
|---|---|---|---|---|---|---|
|
GDF
1076
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.94M | ﹤0.01% |
368,524
| – | – |
|
|
HEWG
1077
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.94M | ﹤0.01% |
129,588
+111,408
| +613% | +$2.53M |
|
1078
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.94M | ﹤0.01% |
30,191
+6,650
| +28% | +$647K |
|
1079
Fiserv
FI
$73.4B
| $2.93M | ﹤0.01% |
67,764
-199,566
| -75% | -$8.64M |
|
|
BKEP
1080
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.93M | ﹤0.01% |
519,125
-78
| -0% | -$441 |
|
|
KCG
1081
DELISTED
KCG Holdings, Inc.
KCG
| $2.93M | ﹤0.01% |
267,009
+228,545
| +594% | +$2.51M |
|
1082
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.92M | ﹤0.01% |
230,100
-171,560
| -43% | -$2.18M |
|
|
STI
1083
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | ﹤0.01% |
76,111
-11,806
| -13% | -$452K |
|
1084
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.91M | ﹤0.01% |
55,000
| – | – |
|
1085
Alaska Air
ALK
$7.41B
| $2.9M | ﹤0.01% |
36,536
-52,834
| -59% | -$4.2M |
|
|
BLVDU
1086
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.9M | ﹤0.01% |
+290,600
| New | +$2.9M |
|
1087
Xylem
XYL
$34.5B
| $2.9M | ﹤0.01% |
88,184
-50,536
| -36% | -$1.66M |
|
1088
Brookfield Renewable
BEP
$7.14B
| $2.89M | ﹤0.01% |
197,986
| – | – |
|
1089
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.89M | ﹤0.01% |
43,024
-4,360
| -9% | -$292K |
|
|
P
1090
DELISTED
Pandora Media Inc
P
| $2.87M | ﹤0.01% |
134,543
-26,221
| -16% | -$560K |
|
1091
MSC Industrial Direct
MSM
$5.1B
| $2.87M | ﹤0.01% |
47,026
+46,563
| +10,057% | +$2.84M |
|
1092
Aflac
AFL
$58.4B
| $2.87M | ﹤0.01% |
98,744
-162,564
| -62% | -$4.72M |
|
1093
Nelnet
NNI
$4.46B
| $2.86M | ﹤0.01% |
82,582
+78,707
| +2,031% | +$2.72M |
|
1094
Ares Capital
ARCC
$15.7B
| $2.85M | ﹤0.01% |
196,486
+103,277
| +111% | +$1.5M |
|
1095
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $2.85M | ﹤0.01% |
75,000
| – | – |
|
1096
Dillards
DDS
$8.98B
| $2.84M | ﹤0.01% |
32,552
+9,165
| +39% | +$801K |
|
1097
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $2.84M | ﹤0.01% |
82,899
-29,934
| -27% | -$1.03M |
|
1098
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $2.84M | ﹤0.01% |
84,364
-24,690
| -23% | -$830K |
|
1099
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.83M | ﹤0.01% |
67,597
-62,713
| -48% | -$2.62M |
|
1100
MannKind Corp
MNKD
$1.69B
| $2.82M | ﹤0.01% |
175,870
+39,730
| +29% | +$638K |
|