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 | |
|---|---|---|---|---|---|---|
1226
Iovance Biotherapeutics
IOVA
$821M
| $2.16M | ﹤0.01% |
375,007
-578
| -0.2% | -$3.33K |
|
|
PAY
1227
DELISTED
Verifone Systems Inc
PAY
| $2.16M | ﹤0.01% |
77,869
+28,248
| +57% | +$783K |
|
1228
Core Laboratories
CLB
$581M
| $2.15M | ﹤0.01% |
21,590
-18,625
| -46% | -$1.86M |
|
|
ANSS
1229
DELISTED
Ansys
ANSS
| $2.15M | ﹤0.01% |
24,407
-10,414
| -30% | -$918K |
|
1230
Amphenol
APH
$145B
| $2.14M | ﹤0.01% |
168,024
-267,856
| -61% | -$3.41M |
|
1231
Mercury Insurance
MCY
$4.4B
| $2.14M | ﹤0.01% |
42,373
-1,030
| -2% | -$52K |
|
1232
NCR Voyix
VYX
$1.77B
| $2.13M | ﹤0.01% |
152,645
+111,523
| +271% | +$1.56M |
|
1233
Gentex
GNTX
$6.25B
| $2.12M | ﹤0.01% |
137,053
-42,502
| -24% | -$659K |
|
|
MSD
1234
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.12M | ﹤0.01% |
254,254
+120
| +0% | +$1K |
|
1235
BWX Technologies
BWXT
$15.4B
| $2.12M | ﹤0.01% |
+80,231
| New | +$2.12M |
|
|
ERC
1236
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.11M | ﹤0.01% |
186,080
+1,744
| +0.9% | +$19.8K |
|
1237
Jefferies Financial Group
JEF
$13.7B
| $2.11M | ﹤0.01% |
116,486
-28,814
| -20% | -$522K |
|
|
MHFI
1238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.1M | ﹤0.01% |
24,300
-46,586
| -66% | -$4.03M |
|
1239
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.1M | ﹤0.01% |
64,093
-47,895
| -43% | -$1.57M |
|
1240
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $2.09M | ﹤0.01% |
+90,000
| New | +$2.09M |
|
|
UIL
1241
DELISTED
UIL HOLDINGS
UIL
| $2.08M | ﹤0.01% |
41,389
+13,288
| +47% | +$668K |
|
|
SPWR
1242
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | ﹤0.01% |
158,130
-386,200
| -71% | -$5.07M |
|
1243
Huazhu Hotels Group
HTHT
$11.4B
| $2.07M | ﹤0.01% |
340,956
-924
| -0.3% | -$5.62K |
|
|
MOMO
1244
Hello Group
MOMO
$1.19B
| $2.07M | ﹤0.01% |
165,590
+149,440
| +925% | +$1.87M |
|
1245
CarMax
KMX
$8.97B
| $2.07M | ﹤0.01% |
34,882
+11,216
| +47% | +$665K |
|
1246
Tower Semiconductor
TSEM
$7.39B
| $2.06M | ﹤0.01% |
161,504
+77,312
| +92% | +$987K |
|
|
GWRU
1247
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.06M | ﹤0.01% |
22,778
-18,315
| -45% | -$1.66M |
|
1248
Pilgrim's Pride
PPC
$10.4B
| $2.05M | ﹤0.01% |
98,750
+39,896
| +68% | +$829K |
|
1249
Fidelity National Financial
FNF
$16.4B
| $2.04M | ﹤0.01% |
82,954
-20,295
| -20% | -$500K |
|
1250
International Flavors & Fragrances
IFF
$16.8B
| $2.04M | ﹤0.01% |
19,745
-14,651
| -43% | -$1.51M |
|