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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
1101
DELISTED
TC Pipelines LP
TCP
| $3.95M | ﹤0.01% |
152,271
+100,184
| +192% | +$2.6M |
|
1102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $3.95M | ﹤0.01% |
249,120
+10,860
| +5% | +$172K |
|
1103
Sabre
SABR
$730M
| $3.94M | ﹤0.01% |
159,946
+111,478
| +230% | +$2.75M |
|
|
VRN
1104
DELISTED
Veren
VRN
| $3.93M | ﹤0.01% |
535,604
+379,154
| +242% | +$2.78M |
|
1105
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.93M | ﹤0.01% |
74,036
+3,800
| +5% | +$202K |
|
1106
Chemed
CHE
$6.62B
| $3.92M | ﹤0.01% |
12,177
+782
| +7% | +$252K |
|
|
NSH
1107
DELISTED
NuStar GP Holdings LLC
NSH
| $3.9M | ﹤0.01% |
314,475
-96,860
| -24% | -$1.2M |
|
1108
Expeditors International
EXPD
$16.7B
| $3.89M | ﹤0.01% |
53,222
-73,061
| -58% | -$5.34M |
|
1109
Mercury Systems
MRCY
$4.34B
| $3.89M | ﹤0.01% |
102,141
+89,791
| +727% | +$3.42M |
|
1110
Lamb Weston
LW
$7.87B
| $3.88M | ﹤0.01% |
56,652
-7,463
| -12% | -$511K |
|
1111
Bread Financial
BFH
$2.93B
| $3.87M | ﹤0.01% |
20,786
-9,761
| -32% | -$1.82M |
|
1112
GameStop
GME
$11.1B
| $3.86M | ﹤0.01% |
1,060,284
-268,884
| -20% | -$980K |
|
1113
RenaissanceRe
RNR
$11.5B
| $3.86M | ﹤0.01% |
32,075
+24,993
| +353% | +$3.01M |
|
|
TWO
1114
Two Harbors Investment
TWO
$1.05B
| $3.86M | ﹤0.01% |
61,031
+42,042
| +221% | +$2.66M |
|
|
DNR
1115
DELISTED
Denbury Resources, Inc.
DNR
| $3.85M | ﹤0.01% |
800,826
+700,627
| +699% | +$3.37M |
|
|
CEO
1116
DELISTED
CNOOC Limited
CEO
| $3.85M | ﹤0.01% |
22,489
-6,076
| -21% | -$1.04M |
|
1117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.83M | ﹤0.01% |
45,800
-3,188
| -7% | -$266K |
|
1118
Spotify
SPOT
$142B
| $3.81M | ﹤0.01% |
+22,610
| New | +$3.81M |
|
1119
Hain Celestial
HAIN
$188M
| $3.8M | ﹤0.01% |
127,558
+92,629
| +265% | +$2.76M |
|
|
DLPH
1120
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.8M | ﹤0.01% |
83,585
+23,431
| +39% | +$1.07M |
|
1121
Lennox International
LII
$19.5B
| $3.8M | ﹤0.01% |
18,973
-23,510
| -55% | -$4.7M |
|
|
CXP
1122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.8M | ﹤0.01% |
167,194
+64,607
| +63% | +$1.47M |
|
|
DAUD
1123
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $3.8M | ﹤0.01% |
144,500
-13,000
| -8% | -$342K |
|
1124
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.8M | ﹤0.01% |
106,459
+6,126
| +6% | +$218K |
|
1125
Tenaris
TS
$18.8B
| $3.79M | ﹤0.01% |
104,087
+81,126
| +353% | +$2.95M |
|