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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1176
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.34M | ﹤0.01% |
105,449
+86,128
| +446% | +$1.91M |
|
1177
AES
AES
$9.17B
| $2.34M | ﹤0.01% |
238,602
+36,482
| +18% | +$357K |
|
|
GXP
1178
DELISTED
Great Plains Energy Incorporated
GXP
| $2.33M | ﹤0.01% |
86,397
+30,378
| +54% | +$821K |
|
1179
ProShares UltraShort S&P500
SDS
$468M
| $2.33M | ﹤0.01% |
5,001
+5,000
| +500,000% | +$2.33M |
|
|
VIMC
1180
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.33M | ﹤0.01% |
186,911
+186,137
| +24,049% | +$2.32M |
|
1181
Patterson-UTI
PTEN
$2.13B
| $2.33M | ﹤0.01% |
177,046
+143,963
| +435% | +$1.89M |
|
1182
SiriusPoint
SPNT
$2.22B
| $2.33M | ﹤0.01% |
172,883
+125,208
| +263% | +$1.68M |
|
|
LM
1183
DELISTED
Legg Mason, Inc.
LM
| $2.32M | ﹤0.01% |
55,747
+24,881
| +81% | +$1.04M |
|
|
TIME
1184
DELISTED
Time Inc.
TIME
| $2.3M | ﹤0.01% |
120,815
+51,586
| +75% | +$983K |
|
|
MW
1185
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.3M | ﹤0.01% |
54,052
+49,987
| +1,230% | +$2.13M |
|
1186
Advance Auto Parts
AAP
$3.66B
| $2.29M | ﹤0.01% |
12,082
-6,411
| -35% | -$1.21M |
|
1187
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.29M | ﹤0.01% |
+132,580
| New | +$2.29M |
|
1188
Equity Lifestyle Properties
ELS
$11.9B
| $2.29M | ﹤0.01% |
78,126
+14,324
| +22% | +$419K |
|
|
OA
1189
DELISTED
Orbital ATK, Inc.
OA
| $2.29M | ﹤0.01% |
31,777
+6,920
| +28% | +$498K |
|
|
AKS
1190
DELISTED
AK Steel Holding Corp.
AKS
| $2.28M | ﹤0.01% |
944,138
+735,166
| +352% | +$1.77M |
|
|
GNC
1191
DELISTED
GNC Holdings, Inc.
GNC
| $2.28M | ﹤0.01% |
56,290
-98,818
| -64% | -$3.99M |
|
|
SYTL
1192
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
|
VSI
1193
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.26M | ﹤0.01% |
69,358
+62,807
| +959% | +$2.05M |
|
1194
AGCO
AGCO
$8.13B
| $2.26M | ﹤0.01% |
48,437
-70,082
| -59% | -$3.27M |
|
|
HEWC
1195
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
|
LINE
1196
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.25M | ﹤0.01% |
834,945
+231,452
| +38% | +$623K |
|
1197
Globe Life
GL
$11.5B
| $2.24M | ﹤0.01% |
39,730
-50,430
| -56% | -$2.84M |
|
1198
BRF SA
BRFS
$6.22B
| $2.24M | ﹤0.01% |
125,830
-198,900
| -61% | -$3.54M |
|
1199
Omega Healthcare
OHI
$12.5B
| $2.24M | ﹤0.01% |
63,660
+10,202
| +19% | +$358K |
|
1200
Brookdale Senior Living
BKD
$1.78B
| $2.23M | ﹤0.01% |
97,280
+83,544
| +608% | +$1.92M |
|