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 | |
|---|---|---|---|---|---|---|
1101
Air Lease Corp
AL
$7.1B
| $2.81M | ﹤0.01% |
90,975
+78,368
| +622% | +$2.42M |
|
1102
Texas Capital Bancshares
TCBI
$3.98B
| $2.81M | ﹤0.01% |
53,666
+25,987
| +94% | +$1.36M |
|
1103
Meritage Homes
MTH
$5.61B
| $2.8M | ﹤0.01% |
153,104
+3,420
| +2% | +$62.5K |
|
|
VXX
1104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.8M | ﹤0.01% |
6,828
-5,148
| -43% | -$2.11M |
|
|
QVCGA
1105
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.79M | ﹤0.01% |
2,191
-590
| -21% | -$751K |
|
|
SRCL
1106
DELISTED
Stericycle Inc
SRCL
| $2.79M | ﹤0.01% |
20,015
-23,439
| -54% | -$3.26M |
|
|
LPT
1107
DELISTED
Liberty Property Trust
LPT
| $2.78M | ﹤0.01% |
88,059
+41,628
| +90% | +$1.31M |
|
|
HAKK
1108
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $2.77M | ﹤0.01% |
+80,000
| New | +$2.77M |
|
1109
Nasdaq
NDAQ
$53.9B
| $2.76M | ﹤0.01% |
155,229
-157,215
| -50% | -$2.8M |
|
1110
iShares US Telecommunications ETF
IYZ
$607M
| $2.73M | ﹤0.01% |
100,976
+98,401
| +3,821% | +$2.66M |
|
1111
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.71M | ﹤0.01% |
15,235
+4,997
| +49% | +$889K |
|
|
CA
1112
DELISTED
CA, Inc.
CA
| $2.71M | ﹤0.01% |
99,129
-78,921
| -44% | -$2.16M |
|
|
HAKD
1113
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $2.7M | ﹤0.01% |
+59,110
| New | +$2.7M |
|
1114
Masco
MAS
$15.4B
| $2.7M | ﹤0.01% |
107,261
+73,318
| +216% | +$1.85M |
|
|
CAVM
1115
DELISTED
Cavium, Inc.
CAVM
| $2.7M | ﹤0.01% |
43,976
+14,416
| +49% | +$885K |
|
|
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.69M | ﹤0.01% |
82,862
+69,618
| +526% | +$2.26M |
|
1117
GameStop
GME
$11.2B
| $2.69M | ﹤0.01% |
261,224
-366,732
| -58% | -$3.78M |
|
1118
SLM Corp
SLM
$5.86B
| $2.69M | ﹤0.01% |
363,495
+97,242
| +37% | +$720K |
|
1119
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.69M | ﹤0.01% |
27,725
-2,488
| -8% | -$241K |
|
|
FAX
1120
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.68M | ﹤0.01% |
99,374
+119
| +0.1% | +$3.21K |
|
1121
Synopsys
SNPS
$79B
| $2.67M | ﹤0.01% |
57,800
+30,314
| +110% | +$1.4M |
|
|
WIN
1122
DELISTED
Windstream Holdings Inc
WIN
| $2.66M | ﹤0.01% |
86,734
+64,941
| +298% | +$1.99M |
|
1123
WPP
WPP
$5.86B
| $2.66M | ﹤0.01% |
25,555
-2,019
| -7% | -$210K |
|
|
POM
1124
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.65M | ﹤0.01% |
109,580
-41,653
| -28% | -$1.01M |
|
|
KSU
1125
DELISTED
Kansas City Southern
KSU
| $2.65M | ﹤0.01% |
29,180
-18,831
| -39% | -$1.71M |
|