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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1301
DELISTED
Amedisys
AMED
| $2.72M | ﹤0.01% |
21,764
+14,299
| +192% | +$1.79M |
|
1302
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $2.72M | ﹤0.01% |
71,031
-26,675
| -27% | -$1.02M |
|
1303
Arrow Electronics
ARW
$6.26B
| $2.71M | ﹤0.01% |
36,813
-40,309
| -52% | -$2.97M |
|
1304
Mammoth Energy Services
TUSK
$113M
| $2.71M | ﹤0.01% |
93,244
+86,043
| +1,195% | +$2.5M |
|
1305
Diamondback Energy
FANG
$40B
| $2.7M | ﹤0.01% |
19,985
-62,739
| -76% | -$8.48M |
|
1306
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $2.7M | ﹤0.01% |
97,350
-150,000
| -61% | -$4.16M |
|
|
ENLK
1307
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.7M | ﹤0.01% |
144,924
-70,509
| -33% | -$1.31M |
|
1308
Cullen/Frost Bankers
CFR
$8.21B
| $2.69M | ﹤0.01% |
25,707
+9,604
| +60% | +$1M |
|
1309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.68M | ﹤0.01% |
150,256
+144,507
| +2,514% | +$2.58M |
|
1310
Skywest
SKYW
$4.18B
| $2.68M | ﹤0.01% |
45,521
+28,498
| +167% | +$1.68M |
|
|
PFPT
1311
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | ﹤0.01% |
25,201
+10,924
| +77% | +$1.16M |
|
1312
Nu Skin
NUS
$605M
| $2.68M | ﹤0.01% |
32,503
-6,673
| -17% | -$550K |
|
1313
Sasol
SSL
$4.23B
| $2.68M | ﹤0.01% |
69,332
+40,614
| +141% | +$1.57M |
|
|
KL
1314
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.68M | ﹤0.01% |
141,263
+8,749
| +7% | +$166K |
|
1315
Whirlpool
WHR
$4.67B
| $2.67M | ﹤0.01% |
22,460
+685
| +3% | +$81.4K |
|
|
WRK
1316
DELISTED
WestRock Company
WRK
| $2.67M | ﹤0.01% |
49,861
-11,340
| -19% | -$606K |
|
|
STMP
1317
DELISTED
Stamps.com, Inc.
STMP
| $2.66M | ﹤0.01% |
11,740
+6,958
| +146% | +$1.57M |
|
1318
CrossAmerica Partners
CAPL
$806M
| $2.65M | ﹤0.01% |
146,614
+31,894
| +28% | +$577K |
|
1319
Petrobras Class A
PBR.A
$74.9B
| $2.65M | ﹤0.01% |
253,700
-301,700
| -54% | -$3.16M |
|
1320
AllianceBernstein
AB
$4.28B
| $2.64M | ﹤0.01% |
86,804
+5,544
| +7% | +$169K |
|
1321
Chart Industries
GTLS
$8.97B
| $2.64M | ﹤0.01% |
33,724
+28,774
| +581% | +$2.25M |
|
1322
Empire State Realty Trust
ESRT
$1.26B
| $2.64M | ﹤0.01% |
158,985
-89,243
| -36% | -$1.48M |
|
1323
USA Compression Partners
USAC
$2.96B
| $2.64M | ﹤0.01% |
159,966
+20,468
| +15% | +$338K |
|
1324
W&T Offshore
WTI
$261M
| $2.64M | ﹤0.01% |
274,023
-351,854
| -56% | -$3.39M |
|
|
BIG
1325
DELISTED
Big Lots, Inc.
BIG
| $2.64M | ﹤0.01% |
63,200
-71,473
| -53% | -$2.99M |
|