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 | |
|---|---|---|---|---|---|---|
|
AUY
1301
DELISTED
Yamana Gold, Inc.
AUY
| $1.83M | ﹤0.01% |
1,089,579
+120,616
| +12% | +$202K |
|
|
AWAY
1302
DELISTED
HOMEAWAY INC COM
AWAY
| $1.83M | ﹤0.01% |
68,826
+12,504
| +22% | +$332K |
|
|
AWF
1303
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.82M | ﹤0.01% |
164,289
+1,226
| +0.8% | +$13.6K |
|
|
LUX
1304
DELISTED
Luxottica Group
LUX
| $1.82M | ﹤0.01% |
26,196
-7,467
| -22% | -$517K |
|
1305
Eldorado Gold
EGO
$5.7B
| $1.81M | ﹤0.01% |
113,639
+35,547
| +46% | +$567K |
|
1306
Oil States International
OIS
$341M
| $1.81M | ﹤0.01% |
69,354
+53,190
| +329% | +$1.39M |
|
1307
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.81M | ﹤0.01% |
73,950
-84
| -0.1% | -$2.06K |
|
|
NILE
1308
DELISTED
Blue Nile, Inc.
NILE
| $1.81M | ﹤0.01% |
53,969
+53,575
| +13,598% | +$1.8M |
|
1309
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.81M | ﹤0.01% |
42,353
-5,624
| -12% | -$240K |
|
1310
Viavi Solutions
VIAV
$2.69B
| $1.8M | ﹤0.01% |
334,854
+92,036
| +38% | +$494K |
|
|
QEP
1311
DELISTED
QEP RESOURCES, INC.
QEP
| $1.8M | ﹤0.01% |
143,225
-150,517
| -51% | -$1.89M |
|
1312
Public Service Enterprise Group
PEG
$41.3B
| $1.79M | ﹤0.01% |
42,519
-965
| -2% | -$40.7K |
|
1313
Pembina Pipeline
PBA
$22.8B
| $1.79M | ﹤0.01% |
74,703
+26,185
| +54% | +$627K |
|
1314
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.79M | ﹤0.01% |
56,548
-1,556
| -3% | -$49.2K |
|
|
BEE
1315
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.79M | ﹤0.01% |
129,712
+98,354
| +314% | +$1.36M |
|
1316
EXL Service
EXLS
$7.04B
| $1.78M | ﹤0.01% |
240,935
+49,915
| +26% | +$369K |
|
1317
RLJ Lodging Trust
RLJ
$1.15B
| $1.78M | ﹤0.01% |
70,347
+51,421
| +272% | +$1.3M |
|
1318
MBIA
MBI
$393M
| $1.78M | ﹤0.01% |
292,056
+224,819
| +334% | +$1.37M |
|
|
DNR
1319
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | ﹤0.01% |
728,147
+495,475
| +213% | +$1.21M |
|
1320
Mitsubishi UFJ Financial
MUFG
$177B
| $1.77M | ﹤0.01% |
290,144
+84,243
| +41% | +$513K |
|
1321
IAC Inc
IAC
$2.89B
| $1.77M | ﹤0.01% |
151,289
-105,076
| -41% | -$1.23M |
|
1322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.76M | ﹤0.01% |
46,683
-6,519
| -12% | -$246K |
|
1323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.76M | ﹤0.01% |
44,692
+4,056
| +10% | +$159K |
|
|
NTT
1324
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.76M | ﹤0.01% |
49,669
-2,429
| -5% | -$85.8K |
|
1325
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.75M | ﹤0.01% |
139,241
+2,976
| +2% | +$37.5K |
|