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 | |
|---|---|---|---|---|---|---|
|
STOR
1151
DELISTED
STORE Capital Corporation
STOR
| $3.76M | ﹤0.01% |
132,810
-237,142
| -64% | -$6.71M |
|
1152
Hillenbrand
HI
$1.73B
| $3.76M | ﹤0.01% |
98,993
+5,415
| +6% | +$205K |
|
1153
Forte Biosciences
FBRX
$131M
| $3.75M | ﹤0.01% |
1,219
+1,159
| +1,932% | +$3.57M |
|
1154
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.75M | ﹤0.01% |
82,911
+68,661
| +482% | +$3.1M |
|
|
BKS
1155
DELISTED
Barnes & Noble
BKS
| $3.75M | ﹤0.01% |
528,540
+91,348
| +21% | +$647K |
|
1156
American Eagle Outfitters
AEO
$3.18B
| $3.74M | ﹤0.01% |
193,347
+132,764
| +219% | +$2.57M |
|
1157
Intellia Therapeutics
NTLA
$1.23B
| $3.73M | ﹤0.01% |
273,229
+127,275
| +87% | +$1.74M |
|
1158
Jack in the Box
JACK
$350M
| $3.73M | ﹤0.01% |
48,022
+29,451
| +159% | +$2.29M |
|
|
PRTY
1159
DELISTED
Party City Holdco Inc.
PRTY
| $3.73M | ﹤0.01% |
373,214
+246,539
| +195% | +$2.46M |
|
1160
Cheniere Energy
CQP
$25.2B
| $3.71M | ﹤0.01% |
102,701
+4,268
| +4% | +$154K |
|
1161
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.7M | ﹤0.01% |
38,847
+31
| +0.1% | +$2.95K |
|
1162
Domino's
DPZ
$15.3B
| $3.7M | ﹤0.01% |
14,920
-139,425
| -90% | -$34.6M |
|
1163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.69M | ﹤0.01% |
262,280
+8,930
| +4% | +$126K |
|
1164
Gildan
GIL
$8.03B
| $3.68M | ﹤0.01% |
121,347
+15,259
| +14% | +$463K |
|
1165
PVH
PVH
$3.9B
| $3.68M | ﹤0.01% |
39,556
+15,406
| +64% | +$1.43M |
|
1166
Assurant
AIZ
$10.7B
| $3.67M | ﹤0.01% |
41,045
-45,661
| -53% | -$4.08M |
|
1167
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.66M | ﹤0.01% |
72,720
-3,298
| -4% | -$166K |
|
1168
Dollar Tree
DLTR
$19.9B
| $3.66M | ﹤0.01% |
40,490
+4,948
| +14% | +$447K |
|
|
MNK
1169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.65M | ﹤0.01% |
230,905
+40,678
| +21% | +$643K |
|
|
QEP
1170
DELISTED
QEP RESOURCES, INC.
QEP
| $3.64M | ﹤0.01% |
647,097
+548,092
| +554% | +$3.09M |
|
|
WUBA
1171
DELISTED
58.COM INC
WUBA
| $3.64M | ﹤0.01% |
67,190
+39,428
| +142% | +$2.14M |
|
|
HZNP
1172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.64M | ﹤0.01% |
186,401
+124,513
| +201% | +$2.43M |
|
1173
Halozyme
HALO
$8.99B
| $3.64M | ﹤0.01% |
248,844
+210,520
| +549% | +$3.08M |
|
1174
AMC Entertainment Holdings
AMC
$1.44B
| $3.62M | ﹤0.01% |
29,510
+21,725
| +279% | +$2.67M |
|
1175
iShares US Healthcare ETF
IYH
$2.76B
| $3.62M | ﹤0.01% |
100,160
-530
| -0.5% | -$19.2K |
|