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 | |
|---|---|---|---|---|---|---|
1326
United Therapeutics
UTHR
$18.3B
| $1.75M | ﹤0.01% |
13,362
-6,458
| -33% | -$847K |
|
|
RMP
1327
DELISTED
Rice Midstream Partners LP
RMP
| $1.75M | ﹤0.01% |
131,650
-67,052
| -34% | -$893K |
|
1328
Coca-Cola Femsa
KOF
$18B
| $1.75M | ﹤0.01% |
25,240
+10
| +0% | +$694 |
|
1329
Edgewell Personal Care
EPC
$1.01B
| $1.75M | ﹤0.01% |
21,443
-13,392
| -38% | -$1.09M |
|
1330
iShares US Energy ETF
IYE
$1.15B
| $1.75M | ﹤0.01% |
50,906
-309
| -0.6% | -$10.6K |
|
|
EQGP
1331
DELISTED
EQGP Holdings, LP
EQGP
| $1.75M | ﹤0.01% |
76,833
+67,776
| +748% | +$1.54M |
|
|
ERF
1332
DELISTED
Enerplus Corporation
ERF
| $1.75M | ﹤0.01% |
360,009
-107,548
| -23% | -$521K |
|
1333
Spirit AeroSystems
SPR
$4.54B
| $1.74M | ﹤0.01% |
36,000
+11,521
| +47% | +$557K |
|
|
HR
1334
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | ﹤0.01% |
69,840
+64,033
| +1,103% | +$1.59M |
|
1335
Qorvo
QRVO
$8.04B
| $1.73M | ﹤0.01% |
38,400
+7,952
| +26% | +$358K |
|
1336
Matador Resources
MTDR
$5.93B
| $1.73M | ﹤0.01% |
83,192
-12,494
| -13% | -$259K |
|
1337
Apple Hospitality REIT
APLE
$2.98B
| $1.73M | ﹤0.01% |
92,874
+74,283
| +400% | +$1.38M |
|
1338
Credit Acceptance
CACC
$5.33B
| $1.73M | ﹤0.01% |
8,761
-2,510
| -22% | -$494K |
|
|
S
1339
DELISTED
Sprint Corporation
S
| $1.72M | ﹤0.01% |
448,913
-962,116
| -68% | -$3.69M |
|
1340
Greif
GEF
$3.59B
| $1.72M | ﹤0.01% |
53,884
+17,380
| +48% | +$554K |
|
1341
NVIDIA
NVDA
$4.33T
| $1.72M | ﹤0.01% |
2,781,720
-2,624,600
| -49% | -$1.62M |
|
1342
PotlatchDeltic
PCH
$3.2B
| $1.72M | ﹤0.01% |
59,567
+33,723
| +130% | +$971K |
|
1343
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.71M | ﹤0.01% |
76,462
-204
| -0.3% | -$4.57K |
|
1344
ServiceNow
NOW
$193B
| $1.71M | ﹤0.01% |
24,657
+13,883
| +129% | +$964K |
|
1345
J.M. Smucker
SJM
$11.5B
| $1.71M | ﹤0.01% |
15,005
+1,323
| +10% | +$151K |
|
1346
AngloGold Ashanti
AU
$33.5B
| $1.71M | ﹤0.01% |
208,494
-197,443
| -49% | -$1.62M |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.51B
| $1.71M | ﹤0.01% |
108,635
-7,302
| -6% | -$115K |
|
1348
Albemarle
ALB
$8.94B
| $1.71M | ﹤0.01% |
38,676
+15,691
| +68% | +$692K |
|
|
SGI
1349
Somnigroup International Inc.
SGI
$17.6B
| $1.71M | ﹤0.01% |
95,512
+30,168
| +46% | +$539K |
|
|
ENBL
1350
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.71M | ﹤0.01% |
134,953
+121,504
| +903% | +$1.54M |
|