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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fidelity National Information Services
FIS
$35B
| $3.37M | ﹤0.01% |
31,788
-311,369
| -91% | -$33M |
|
1177
Xerox
XRX
$462M
| $3.37M | ﹤0.01% |
140,463
+12,512
| +10% | +$300K |
|
|
IPHI
1178
DELISTED
INPHI CORPORATION
IPHI
| $3.35M | ﹤0.01% |
102,839
-148,932
| -59% | -$4.86M |
|
|
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | ﹤0.01% |
46,008
-46,464
| -50% | -$3.38M |
|
|
ENLK
1180
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.35M | ﹤0.01% |
215,433
-779,381
| -78% | -$12.1M |
|
1181
POSCO
PKX
$15.4B
| $3.32M | ﹤0.01% |
44,760
+916
| +2% | +$67.9K |
|
1182
NRG Energy
NRG
$32B
| $3.31M | ﹤0.01% |
107,978
-709,603
| -87% | -$21.8M |
|
|
EQC
1183
DELISTED
Equity Commonwealth
EQC
| $3.31M | ﹤0.01% |
105,129
+370
| +0.4% | +$11.7K |
|
1184
Thor Industries
THO
$5.55B
| $3.29M | ﹤0.01% |
33,788
-1,491
| -4% | -$145K |
|
|
EGIF
1185
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $3.28M | ﹤0.01% |
213,436
+71,826
| +51% | +$1.1M |
|
|
UGBP
1186
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
| $3.27M | ﹤0.01% |
144,500
-11,000
| -7% | -$249K |
|
1187
iShares MSCI Chile ETF
ECH
$713M
| $3.27M | ﹤0.01% |
71,016
-27,738
| -28% | -$1.28M |
|
|
PNK
1188
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.27M | ﹤0.01% |
96,868
-134,909
| -58% | -$4.55M |
|
1189
Chemours
CC
$2.51B
| $3.25M | ﹤0.01% |
73,201
+65,603
| +863% | +$2.91M |
|
1190
Green Brick Partners
GRBK
$3.22B
| $3.25M | ﹤0.01% |
331,271
+310,501
| +1,495% | +$3.04M |
|
1191
Corcept Therapeutics
CORT
$7.69B
| $3.24M | ﹤0.01% |
206,035
+159,380
| +342% | +$2.51M |
|
1192
Five Below
FIVE
$7.71B
| $3.23M | ﹤0.01% |
33,045
-11,129
| -25% | -$1.09M |
|
1193
Baker Hughes
BKR
$45.9B
| $3.22M | ﹤0.01% |
97,613
-18,415
| -16% | -$608K |
|
1194
Sensata Technologies
ST
$4.56B
| $3.22M | ﹤0.01% |
67,660
+20,434
| +43% | +$972K |
|
1195
KB Home
KBH
$4.49B
| $3.22M | ﹤0.01% |
118,140
+32,585
| +38% | +$888K |
|
1196
Axalta
AXTA
$6.77B
| $3.22M | ﹤0.01% |
106,107
+6,451
| +6% | +$196K |
|
1197
Delek US
DK
$1.68B
| $3.2M | ﹤0.01% |
63,880
+40,951
| +179% | +$2.05M |
|
1198
Clorox
CLX
$15.2B
| $3.2M | ﹤0.01% |
23,671
-2,720
| -10% | -$368K |
|
|
BERY
1199
DELISTED
Berry Global Group, Inc.
BERY
| $3.2M | ﹤0.01% |
75,858
-5,411
| -7% | -$228K |
|
1200
Cousins Properties
CUZ
$4.94B
| $3.2M | ﹤0.01% |
82,432
+8,717
| +12% | +$338K |
|