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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
W&T Offshore
WTI
$257M
| $3.93M | ﹤0.01% |
954,497
+680,474
| +248% | +$2.8M |
|
1127
Korn Ferry
KFY
$3.79B
| $3.92M | ﹤0.01% |
99,200
+2,065
| +2% | +$81.7K |
|
|
I
1128
DELISTED
INTELSAT S. A.
I
| $3.92M | ﹤0.01% |
183,015
+131,921
| +258% | +$2.82M |
|
|
NAV
1129
DELISTED
Navistar International
NAV
| $3.9M | ﹤0.01% |
150,452
+145,868
| +3,182% | +$3.79M |
|
1130
Atara Biotherapeutics
ATRA
$85.1M
| $3.9M | ﹤0.01% |
4,490
+1,147
| +34% | +$996K |
|
1131
CBRE Group
CBRE
$48.8B
| $3.9M | ﹤0.01% |
97,306
+16,235
| +20% | +$650K |
|
1132
Textron
TXT
$14.5B
| $3.88M | ﹤0.01% |
84,444
+66,564
| +372% | +$3.06M |
|
|
TVRD
1133
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.88M | ﹤0.01% |
8,292
+5,769
| +229% | +$2.7M |
|
|
SVC
1134
Service Properties Trust
SVC
$476M
| $3.88M | ﹤0.01% |
162,295
+2,280
| +1% | +$54.5K |
|
1135
Silicon Laboratories
SLAB
$4.39B
| $3.86M | ﹤0.01% |
48,935
+44,120
| +916% | +$3.48M |
|
1136
Medical Properties Trust
MPW
$3.08B
| $3.85M | ﹤0.01% |
239,640
-69,672
| -23% | -$1.12M |
|
1137
PACCAR
PCAR
$53.8B
| $3.85M | ﹤0.01% |
100,992
+72,799
| +258% | +$2.77M |
|
1138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.84M | ﹤0.01% |
73,325
-3,652
| -5% | -$191K |
|
1139
Sun Life Financial
SLF
$33.3B
| $3.84M | ﹤0.01% |
115,665
-134,566
| -54% | -$4.46M |
|
1140
CVR Energy
CVI
$3.13B
| $3.83M | ﹤0.01% |
111,113
+96,389
| +655% | +$3.32M |
|
|
WRD
1141
DELISTED
WildHorse Resource Development
WRD
| $3.81M | ﹤0.01% |
269,829
+267,471
| +11,343% | +$3.77M |
|
1142
Kinross Gold
KGC
$28.4B
| $3.79M | ﹤0.01% |
1,177,215
+701,149
| +147% | +$2.26M |
|
|
ARNA
1143
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.79M | ﹤0.01% |
97,292
+71,795
| +282% | +$2.8M |
|
|
APTI
1144
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.78M | ﹤0.01% |
99,616
+91,012
| +1,058% | +$3.46M |
|
1145
ProShares Online Retail ETF
ONLN
$84.9M
| $3.78M | ﹤0.01% |
125,000
| – | – |
|
1146
Integer Holdings
ITGR
$3.55B
| $3.77M | ﹤0.01% |
49,490
-15,008
| -23% | -$1.14M |
|
|
CPE
1147
DELISTED
Callon Petroleum Company
CPE
| $3.77M | ﹤0.01% |
58,141
+51,297
| +750% | +$3.33M |
|
|
PPEM
1148
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $3.77M | ﹤0.01% |
200,000
| – | – |
|
1149
Credit Acceptance
CACC
$5.33B
| $3.77M | ﹤0.01% |
9,866
-5,984
| -38% | -$2.28M |
|
1150
CubeSmart
CUBE
$9.39B
| $3.76M | ﹤0.01% |
131,120
-26,492
| -17% | -$760K |
|