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 | |
|---|---|---|---|---|---|---|
1151
ON Semiconductor
ON
$19.7B
| $2.51M | ﹤0.01% |
266,435
+14,075
| +6% | +$132K |
|
1152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.5M | ﹤0.01% |
54,669
+19,884
| +57% | +$909K |
|
1153
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.49M | ﹤0.01% |
252,363
+228
| +0.1% | +$2.25K |
|
1154
Cboe Global Markets
CBOE
$24.5B
| $2.48M | ﹤0.01% |
36,934
+5,220
| +16% | +$350K |
|
|
KMM
1155
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.47M | ﹤0.01% |
334,119
-3
| -0% | -$22 |
|
|
MFA
1156
MFA Financial
MFA
$1.04B
| $2.46M | ﹤0.01% |
90,158
+36,648
| +68% | +$998K |
|
1157
Tyson Foods
TSN
$19.6B
| $2.45M | ﹤0.01% |
56,778
-17,444
| -24% | -$752K |
|
1158
National Grid
NGG
$71B
| $2.45M | ﹤0.01% |
35,904
-2,063
| -5% | -$141K |
|
1159
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.44M | ﹤0.01% |
72,105
-207,383
| -74% | -$7.02M |
|
1160
Banco Santander
SAN
$149B
| $2.44M | ﹤0.01% |
486,967
-325,156
| -40% | -$1.63M |
|
|
BLUE
1161
DELISTED
bluebird bio
BLUE
| $2.43M | ﹤0.01% |
2,193
+1,251
| +133% | +$1.39M |
|
|
RRMS
1162
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.43M | ﹤0.01% |
99,750
+13,558
| +16% | +$330K |
|
1163
Coty
COTY
$3.57B
| $2.42M | ﹤0.01% |
89,412
-39,942
| -31% | -$1.08M |
|
|
CMO
1164
DELISTED
Capstead Mortgage Corp.
CMO
| $2.41M | ﹤0.01% |
243,350
+218,559
| +882% | +$2.16M |
|
|
BBBY
1165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | ﹤0.01% |
42,171
+17,127
| +68% | +$976K |
|
1166
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $2.4M | ﹤0.01% |
98,000
-17,000
| -15% | -$415K |
|
1167
CoreCivic
CXW
$2.26B
| $2.39M | ﹤0.01% |
80,764
+29,154
| +56% | +$861K |
|
1168
Reliance Steel & Aluminium
RS
$15.3B
| $2.39M | ﹤0.01% |
44,155
+3,443
| +8% | +$186K |
|
|
RKUS
1169
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.38M | ﹤0.01% |
200,673
+90,868
| +83% | +$1.08M |
|
1170
Valley National Bancorp
VLY
$6.04B
| $2.38M | ﹤0.01% |
241,440
-181,287
| -43% | -$1.78M |
|
1171
T-Mobile US
TMUS
$272B
| $2.37M | ﹤0.01% |
59,601
-90,094
| -60% | -$3.59M |
|
|
HEWW
1172
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $2.37M | ﹤0.01% |
+100,000
| New | +$2.37M |
|
1173
TransAlta
TAC
$3.75B
| $2.36M | ﹤0.01% |
511,200
-34,502
| -6% | -$160K |
|
1174
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.35M | ﹤0.01% |
50,000
| – | – |
|
1175
Carter's
CRI
$1.08B
| $2.34M | ﹤0.01% |
25,793
+6,208
| +32% | +$563K |
|