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 | |
|---|---|---|---|---|---|---|
|
MTOR
1276
DELISTED
MERITOR, Inc.
MTOR
| $3.04M | ﹤0.01% |
179,695
-1,374,497
| -88% | -$23.2M |
|
1277
Expeditors International
EXPD
$16.8B
| $3.02M | ﹤0.01% |
44,367
+28,951
| +188% | +$1.97M |
|
1278
Invitation Homes
INVH
$18.5B
| $3.02M | ﹤0.01% |
150,230
-59,097
| -28% | -$1.19M |
|
1279
Teledyne Technologies
TDY
$26.1B
| $3.01M | ﹤0.01% |
14,548
+4,700
| +48% | +$973K |
|
1280
Armstrong World Industries
AWI
$8.5B
| $3.01M | ﹤0.01% |
51,624
+9,839
| +24% | +$573K |
|
1281
Novo Nordisk
NVO
$244B
| $3M | ﹤0.01% |
130,196
+1,284
| +1% | +$29.6K |
|
1282
Brighthouse Financial
BHF
$2.8B
| $3M | ﹤0.01% |
98,350
+82,794
| +532% | +$2.52M |
|
1283
Vanguard Financials ETF
VFH
$12.9B
| $2.99M | ﹤0.01% |
50,433
-659
| -1% | -$39.1K |
|
1284
KB Home
KBH
$4.48B
| $2.99M | ﹤0.01% |
156,414
+74,252
| +90% | +$1.42M |
|
1285
Usana Health Sciences
USNA
$557M
| $2.97M | ﹤0.01% |
25,224
-5,786
| -19% | -$681K |
|
1286
Watsco
WSO
$15.5B
| $2.96M | ﹤0.01% |
21,257
-5,098
| -19% | -$709K |
|
1287
B&G Foods
BGS
$360M
| $2.96M | ﹤0.01% |
102,264
+29,322
| +40% | +$848K |
|
1288
Pure Storage
PSTG
$26.9B
| $2.95M | ﹤0.01% |
183,402
+45,205
| +33% | +$727K |
|
|
WRI
1289
DELISTED
Weingarten Realty Investors
WRI
| $2.95M | ﹤0.01% |
118,833
-16,909
| -12% | -$420K |
|
1290
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.95M | ﹤0.01% |
88,873
-29,537
| -25% | -$980K |
|
|
RWGE
1291
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
FLXN
1292
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.94M | ﹤0.01% |
259,752
+171,605
| +195% | +$1.94M |
|
|
BBU
1293
Brookfield Business Partners
BBU
$2.4B
| $2.94M | ﹤0.01% |
150,345
+6,972
| +5% | +$136K |
|
1294
Deckers Outdoor
DECK
$17.6B
| $2.94M | ﹤0.01% |
137,814
+72,498
| +111% | +$1.55M |
|
1295
Lantheus
LNTH
$3.6B
| $2.93M | ﹤0.01% |
186,898
+87,339
| +88% | +$1.37M |
|
1296
Bloomin' Brands
BLMN
$577M
| $2.92M | ﹤0.01% |
163,016
+7,200
| +5% | +$129K |
|
1297
Dave & Buster's
PLAY
$817M
| $2.92M | ﹤0.01% |
65,446
+49,321
| +306% | +$2.2M |
|
1298
Commerce Bancshares
CBSH
$7.95B
| $2.87M | ﹤0.01% |
68,222
+40,746
| +148% | +$1.71M |
|
|
TWO
1299
Two Harbors Investment
TWO
$1.05B
| $2.85M | ﹤0.01% |
55,443
-13,869
| -20% | -$712K |
|
1300
Innoviva
INVA
$1.22B
| $2.83M | ﹤0.01% |
162,455
+70,937
| +78% | +$1.24M |
|