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 | |
|---|---|---|---|---|---|---|
|
PSB
1301
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | ﹤0.01% |
21,587
-3,133
| -13% | -$410K |
|
1302
Restaurant Brands International
QSR
$20.6B
| $2.83M | ﹤0.01% |
54,140
+20,264
| +60% | +$1.06M |
|
1303
Premier
PINC
$2.2B
| $2.82M | ﹤0.01% |
75,582
+70,263
| +1,321% | +$2.62M |
|
|
CVA
1304
DELISTED
Covanta Holding Corporation
CVA
| $2.82M | ﹤0.01% |
210,074
-722,642
| -77% | -$9.7M |
|
1305
Hexcel
HXL
$4.93B
| $2.82M | ﹤0.01% |
49,090
+32,418
| +194% | +$1.86M |
|
|
KL
1306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.81M | ﹤0.01% |
107,853
-33,410
| -24% | -$871K |
|
1307
Corcept Therapeutics
CORT
$7.68B
| $2.81M | ﹤0.01% |
210,293
+104,784
| +99% | +$1.4M |
|
1308
Community Bank
CBU
$3.11B
| $2.81M | ﹤0.01% |
48,184
+21,873
| +83% | +$1.28M |
|
1309
Eversource Energy
ES
$24.4B
| $2.8M | ﹤0.01% |
43,050
+36,721
| +580% | +$2.39M |
|
1310
Charles River Laboratories
CRL
$7.52B
| $2.79M | ﹤0.01% |
24,678
-7,225
| -23% | -$818K |
|
|
CXP
1311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.79M | ﹤0.01% |
144,238
-17,343
| -11% | -$336K |
|
1312
MGIC Investment
MTG
$6.55B
| $2.79M | ﹤0.01% |
266,343
-18,977
| -7% | -$199K |
|
|
XOG
1313
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.78M | ﹤0.01% |
648,750
+641,456
| +8,794% | +$2.75M |
|
1314
Magnolia Oil & Gas
MGY
$4.41B
| $2.75M | ﹤0.01% |
+245,307
| New | +$2.75M |
|
1315
Ziff Davis
ZD
$1.5B
| $2.75M | ﹤0.01% |
45,577
+37,743
| +482% | +$2.28M |
|
|
AM
1316
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.73M | ﹤0.01% |
127,734
-122,235
| -49% | -$2.61M |
|
1317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.73M | ﹤0.01% |
163,020
+111,984
| +219% | +$1.87M |
|
1318
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.73M | ﹤0.01% |
34,553
-2,320,194
| -99% | -$183M |
|
1319
Selective Insurance
SIGI
$4.81B
| $2.72M | ﹤0.01% |
44,703
-2,097
| -4% | -$128K |
|
|
VEAC
1320
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $2.71M | ﹤0.01% |
+270,000
| New | +$2.71M |
|
1321
Collegium Pharmaceutical
COLL
$1.18B
| $2.7M | ﹤0.01% |
157,508
+102,365
| +186% | +$1.76M |
|
1322
Natera
NTRA
$23.1B
| $2.7M | ﹤0.01% |
193,618
+174,821
| +930% | +$2.44M |
|
1323
ProPetro Holding
PUMP
$484M
| $2.7M | ﹤0.01% |
219,256
+53,458
| +32% | +$659K |
|
1324
Cullen/Frost Bankers
CFR
$8.2B
| $2.7M | ﹤0.01% |
30,682
+4,975
| +19% | +$437K |
|
1325
PRA Group
PRAA
$657M
| $2.7M | ﹤0.01% |
110,607
+77,243
| +232% | +$1.88M |
|