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 | |
|---|---|---|---|---|---|---|
|
LSI
1226
DELISTED
Life Storage, Inc.
LSI
| $3.32M | ﹤0.01% |
53,574
-14,091
| -21% | -$873K |
|
1227
Crocs
CROX
$4.23B
| $3.32M | ﹤0.01% |
127,618
-102,989
| -45% | -$2.68M |
|
|
ONCE
1228
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.3M | ﹤0.01% |
84,231
+4,630
| +6% | +$181K |
|
1229
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.29M | ﹤0.01% |
100,810
-2,964
| -3% | -$96.7K |
|
1230
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.29M | ﹤0.01% |
44,589
+5,886
| +15% | +$434K |
|
|
LTRPA
1231
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.28M | ﹤0.01% |
206,629
-8,274
| -4% | -$131K |
|
1232
Medpace
MEDP
$13.8B
| $3.28M | ﹤0.01% |
61,947
-4,090
| -6% | -$216K |
|
1233
Permian Resources
PR
$9.63B
| $3.28M | ﹤0.01% |
297,401
+259,547
| +686% | +$2.86M |
|
1234
Fair Isaac
FICO
$37.1B
| $3.27M | ﹤0.01% |
17,478
-1,547
| -8% | -$289K |
|
1235
iShares MSCI Turkey ETF
TUR
$160M
| $3.26M | ﹤0.01% |
132,725
+127,141
| +2,277% | +$3.12M |
|
|
TVPT
1236
DELISTED
Travelport Worldwide Limited
TVPT
| $3.25M | ﹤0.01% |
208,289
+99,678
| +92% | +$1.56M |
|
1237
BlackRock Debt Strategies Fund
DSU
$592M
| $3.25M | ﹤0.01% |
332,348
-44,104
| -12% | -$431K |
|
1238
Equifax
EFX
$31.6B
| $3.24M | ﹤0.01% |
34,831
-11,122
| -24% | -$1.04M |
|
1239
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.23M | ﹤0.01% |
21,468
-767
| -3% | -$115K |
|
|
REGI
1240
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.23M | ﹤0.01% |
125,722
+64,936
| +107% | +$1.67M |
|
1241
Willis Towers Watson
WTW
$33B
| $3.21M | ﹤0.01% |
21,168
+9,068
| +75% | +$1.38M |
|
|
VVC
1242
DELISTED
Vectren Corporation
VVC
| $3.21M | ﹤0.01% |
44,662
-132,783
| -75% | -$9.56M |
|
1243
Alaska Air
ALK
$7.31B
| $3.21M | ﹤0.01% |
52,788
-603,491
| -92% | -$36.7M |
|
1244
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.21M | ﹤0.01% |
35,620
+34,938
| +5,123% | +$3.15M |
|
1245
Portland General Electric
POR
$4.66B
| $3.21M | ﹤0.01% |
69,941
+44,735
| +177% | +$2.05M |
|
1246
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.21M | ﹤0.01% |
70,319
-5,720
| -8% | -$261K |
|
|
SEI
1247
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.21M | ﹤0.01% |
265,095
+94,800
| +56% | +$1.15M |
|
1248
Antero Midstream
AM
$8.91B
| $3.19M | ﹤0.01% |
285,231
+158,476
| +125% | +$1.77M |
|
1249
HEICO
HEI
$44.4B
| $3.19M | ﹤0.01% |
41,148
-8,198
| -17% | -$635K |
|
|
DJPY
1250
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.18M | ﹤0.01% |
138,000
-10,000
| -7% | -$230K |
|