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 | |
|---|---|---|---|---|---|---|
1276
Waters Corp
WAT
$17.6B
| $1.92M | ﹤0.01% |
16,269
-2,266
| -12% | -$268K |
|
1277
Darden Restaurants
DRI
$24.8B
| $1.92M | ﹤0.01% |
31,368
-61,086
| -66% | -$3.74M |
|
1278
Heron Therapeutics
HRTX
$193M
| $1.92M | ﹤0.01% |
78,722
+75,181
| +2,123% | +$1.83M |
|
1279
Autoliv
ALV
$9.68B
| $1.92M | ﹤0.01% |
24,408
+4,220
| +21% | +$332K |
|
|
GOLD
1280
DELISTED
Randgold Resources Ltd
GOLD
| $1.9M | ﹤0.01% |
32,437
+13,411
| +70% | +$787K |
|
|
DERM
1281
DELISTED
Dermira, Inc.
DERM
| $1.9M | ﹤0.01% |
81,419
+81,222
| +41,229% | +$1.9M |
|
|
CARB
1282
DELISTED
Carbonite Inc
CARB
| $1.9M | ﹤0.01% |
170,657
-16,710
| -9% | -$186K |
|
|
MHG
1283
DELISTED
Marine Harvest ASA
MHG
| $1.9M | ﹤0.01% |
150,068
+5,720
| +4% | +$72.2K |
|
|
CNSL
1284
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.89M | ﹤0.01% |
98,115
+41,049
| +72% | +$791K |
|
1285
Aptiv
APTV
$18B
| $1.89M | ﹤0.01% |
24,802
-2,354
| -9% | -$179K |
|
1286
United Bankshares
UBSI
$5.3B
| $1.89M | ﹤0.01% |
49,633
+46,730
| +1,610% | +$1.77M |
|
1287
Steel Dynamics
STLD
$19.2B
| $1.88M | ﹤0.01% |
109,494
+37,526
| +52% | +$645K |
|
1288
BHP
BHP
$137B
| $1.88M | ﹤0.01% |
66,586
-618,745
| -90% | -$17.5M |
|
|
LLTC
1289
DELISTED
Linear Technology Corp
LLTC
| $1.88M | ﹤0.01% |
46,508
-37,339
| -45% | -$1.51M |
|
|
SWFT
1290
DELISTED
Swift Transportation Company
SWFT
| $1.88M | ﹤0.01% |
124,874
+37,576
| +43% | +$564K |
|
1291
ASML
ASML
$320B
| $1.87M | ﹤0.01% |
21,293
-3,063
| -13% | -$270K |
|
1292
Sonoco
SON
$4.71B
| $1.86M | ﹤0.01% |
49,413
-1,154
| -2% | -$43.5K |
|
|
STJ
1293
DELISTED
St Jude Medical
STJ
| $1.86M | ﹤0.01% |
29,520
-10,973
| -27% | -$693K |
|
1294
Dick's Sporting Goods
DKS
$19.9B
| $1.86M | ﹤0.01% |
37,527
-1,702
| -4% | -$84.4K |
|
1295
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.86M | ﹤0.01% |
22,338
-2,541
| -10% | -$212K |
|
1296
Flowserve
FLS
$7.36B
| $1.86M | ﹤0.01% |
45,138
-25,388
| -36% | -$1.04M |
|
1297
Methanex
MEOH
$3.04B
| $1.85M | ﹤0.01% |
56,110
+10,362
| +23% | +$342K |
|
1298
Avnet
AVT
$4.46B
| $1.85M | ﹤0.01% |
43,212
-46,348
| -52% | -$1.98M |
|
1299
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.85M | ﹤0.01% |
48,425
-13,076
| -21% | -$498K |
|
1300
Clorox
CLX
$15.1B
| $1.83M | ﹤0.01% |
15,853
-25,415
| -62% | -$2.94M |
|