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 | |
|---|---|---|---|---|---|---|
1126
Ross Stores
ROST
$48.4B
| $2.65M | ﹤0.01% |
54,579
-72,525
| -57% | -$3.51M |
|
|
MBLY
1127
DELISTED
Mobileye N.V.
MBLY
| $2.64M | ﹤0.01% |
58,015
+16,610
| +40% | +$755K |
|
1128
Leidos
LDOS
$23.6B
| $2.64M | ﹤0.01% |
63,804
+63,241
| +11,233% | +$2.61M |
|
1129
Eastman Chemical
EMN
$7.71B
| $2.63M | ﹤0.01% |
40,683
-636
| -2% | -$41.2K |
|
1130
Rayonier
RYN
$4.05B
| $2.63M | ﹤0.01% |
125,146
+51,773
| +71% | +$1.09M |
|
1131
Tractor Supply
TSCO
$32.1B
| $2.63M | ﹤0.01% |
155,780
-34,335
| -18% | -$579K |
|
|
NTLS
1132
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.63M | ﹤0.01% |
290,844
+287,625
| +8,935% | +$2.6M |
|
|
VGR
1133
DELISTED
Vector Group Ltd.
VGR
| $2.62M | ﹤0.01% |
198,661
+88,091
| +80% | +$1.16M |
|
1134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.61M | ﹤0.01% |
25,798
+5,355
| +26% | +$543K |
|
1135
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.61M | ﹤0.01% |
93,281
-5,133
| -5% | -$144K |
|
|
CS
1136
DELISTED
Credit Suisse Group
CS
| $2.61M | ﹤0.01% |
108,618
-194,731
| -64% | -$4.68M |
|
1137
Teck Resources
TECK
$20.5B
| $2.61M | ﹤0.01% |
549,317
+6,787
| +1% | +$32.2K |
|
1138
iShares Morningstar Growth ETF
ILCG
$3B
| $2.6M | ﹤0.01% |
116,265
+2,230
| +2% | +$49.9K |
|
|
MR
1139
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.6M | ﹤0.01% |
119,043
+41,861
| +54% | +$916K |
|
1140
Trustmark
TRMK
$2.43B
| $2.59M | ﹤0.01% |
111,693
+74,370
| +199% | +$1.72M |
|
1141
Agnico Eagle Mines
AEM
$77B
| $2.59M | ﹤0.01% |
102,515
-34,652
| -25% | -$874K |
|
1142
Wolfspeed
WOLF
$365M
| $2.59M | ﹤0.01% |
106,771
-54,588
| -34% | -$1.32M |
|
|
HEP
1143
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.59M | ﹤0.01% |
89,017
+88,632
| +23,021% | +$2.57M |
|
1144
NOV
NOV
$4.79B
| $2.58M | ﹤0.01% |
68,423
-706,252
| -91% | -$26.6M |
|
1145
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.58M | ﹤0.01% |
21,864
+3,864
| +21% | +$455K |
|
1146
Teradyne
TER
$17.9B
| $2.57M | ﹤0.01% |
142,600
-18,219
| -11% | -$328K |
|
|
NATI
1147
DELISTED
National Instruments Corp
NATI
| $2.56M | ﹤0.01% |
92,232
-31,773
| -26% | -$883K |
|
|
TSNU
1148
DELISTED
Tyson Foods, Inc.
TSNU
| $2.56M | ﹤0.01% |
50,000
+16,714
| +50% | +$857K |
|
|
USG
1149
DELISTED
Usg
USG
| $2.53M | ﹤0.01% |
94,961
-890
| -0.9% | -$23.7K |
|
|
CEM
1150
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.51M | ﹤0.01% |
29,029
+6,344
| +28% | +$549K |
|