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 | |
|---|---|---|---|---|---|---|
|
PUTX
1251
DELISTED
ALPS ETF TR ENHANCED PUT WRITE STRATEGY ETF (DE)
PUTX
| $2.04M | ﹤0.01% |
+85,000
| New | +$2.04M |
|
1252
Belden
BDC
$5.21B
| $2.04M | ﹤0.01% |
43,611
+23,054
| +112% | +$1.08M |
|
1253
Olin
OLN
$3.02B
| $2.03M | ﹤0.01% |
107,608
+75,984
| +240% | +$1.43M |
|
|
AMJ
1254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | ﹤0.01% |
66,667
+7,824
| +13% | +$238K |
|
1255
United Airlines
UAL
$34.5B
| $2.02M | ﹤0.01% |
38,137
-195,784
| -84% | -$10.4M |
|
|
ATVI
1256
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | ﹤0.01% |
65,244
-39,161
| -38% | -$1.21M |
|
1257
Agios Pharmaceuticals
AGIO
$2.14B
| $2.01M | ﹤0.01% |
28,515
-3,815
| -12% | -$269K |
|
|
WPX
1258
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | ﹤0.01% |
300,835
-36,229
| -11% | -$240K |
|
1259
Alexandria Real Estate Equities
ARE
$14.5B
| $1.99M | ﹤0.01% |
23,494
-162,919
| -87% | -$13.8M |
|
1260
Northwest Bancshares
NWBI
$1.83B
| $1.99M | ﹤0.01% |
152,962
-3,422
| -2% | -$44.5K |
|
1261
News Corp Class A
NWSA
$16.5B
| $1.99M | ﹤0.01% |
157,446
+148,099
| +1,584% | +$1.87M |
|
1262
Urban Edge Properties
UE
$2.66B
| $1.99M | ﹤0.01% |
91,965
+67,091
| +270% | +$1.45M |
|
1263
Community Bank
CBU
$3.11B
| $1.98M | ﹤0.01% |
53,334
+31,121
| +140% | +$1.16M |
|
|
EMD
1264
DELISTED
Western Asset Emerging Markets
EMD
| $1.98M | ﹤0.01% |
206,908
+2,350
| +1% | +$22.5K |
|
|
RAD
1265
DELISTED
Rite Aid Corporation
RAD
| $1.97M | ﹤0.01% |
16,243
+5,490
| +51% | +$667K |
|
1266
Zimmer Biomet
ZBH
$20.4B
| $1.97M | ﹤0.01% |
21,575
-11,816
| -35% | -$1.08M |
|
1267
RB Global
RBA
$21.7B
| $1.96M | ﹤0.01% |
76,126
+66,325
| +677% | +$1.71M |
|
1268
Smith & Nephew
SNN
$16.4B
| $1.95M | ﹤0.01% |
55,744
+17,063
| +44% | +$597K |
|
1269
Martin Marietta Materials
MLM
$37.1B
| $1.95M | ﹤0.01% |
12,803
+2,932
| +30% | +$446K |
|
|
KEG
1270
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.95M | ﹤0.01% |
4,142,488
+4,001,976
| +2,848% | +$1.88M |
|
|
GCI
1271
DELISTED
Gannett Co., Inc
GCI
| $1.94M | ﹤0.01% |
131,906
+128,328
| +3,587% | +$1.89M |
|
1272
Mid-America Apartment Communities
MAA
$16.6B
| $1.94M | ﹤0.01% |
23,683
+5,722
| +32% | +$468K |
|
|
HAUD
1273
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $1.94M | ﹤0.01% |
+80,000
| New | +$1.94M |
|
|
ADT
1274
DELISTED
ADT CORP
ADT
| $1.94M | ﹤0.01% |
64,732
-15,354
| -19% | -$459K |
|
|
HEWL
1275
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $1.93M | ﹤0.01% |
+81,000
| New | +$1.93M |
|