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 | |
|---|---|---|---|---|---|---|
1326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.68M | ﹤0.01% |
26,826
+26,739
| +30,734% | +$2.68M |
|
1327
Assured Guaranty
AGO
$3.93B
| $2.68M | ﹤0.01% |
70,052
-1,591
| -2% | -$60.9K |
|
1328
Affiliated Managers Group
AMG
$6.71B
| $2.68M | ﹤0.01% |
27,529
+8,646
| +46% | +$842K |
|
|
UWT
1329
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2.68M | ﹤0.01% |
301,000
-640,000
| -68% | -$5.7M |
|
|
LADR
1330
Ladder Capital
LADR
$1.48B
| $2.67M | ﹤0.01% |
172,845
+25,796
| +18% | +$399K |
|
1331
B2Gold
BTG
$5.94B
| $2.67M | ﹤0.01% |
914,933
-4,004
| -0.4% | -$11.7K |
|
1332
Precigen
PGEN
$1.13B
| $2.67M | ﹤0.01% |
408,377
+273,064
| +202% | +$1.79M |
|
1333
iShares MBS ETF
MBB
$41.5B
| $2.66M | ﹤0.01% |
25,400
+22,247
| +706% | +$2.33M |
|
1334
Sanofi
SNY
$115B
| $2.65M | ﹤0.01% |
60,963
-3,688
| -6% | -$160K |
|
1335
Lexicon Pharmaceuticals
LXRX
$418M
| $2.64M | ﹤0.01% |
397,644
+129,687
| +48% | +$861K |
|
|
EPAY
1336
DELISTED
Bottomline Technologies Inc
EPAY
| $2.64M | ﹤0.01% |
55,004
+49,310
| +866% | +$2.37M |
|
1337
Spirit AeroSystems
SPR
$4.54B
| $2.64M | ﹤0.01% |
36,595
+20,108
| +122% | +$1.45M |
|
1338
iShares MSCI BIC ETF
BKF
$93.9M
| $2.63M | ﹤0.01% |
70,183
-500
| -0.7% | -$18.8K |
|
1339
Tencent Music
TME
$38.5B
| $2.63M | ﹤0.01% |
+199,024
| New | +$2.63M |
|
|
EGIF
1340
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.63M | ﹤0.01% |
208,059
-5,377
| -3% | -$67.9K |
|
1341
Under Armour Class C
UA
$2.04B
| $2.62M | ﹤0.01% |
161,978
+65,587
| +68% | +$1.06M |
|
1342
Vericel Corp
VCEL
$1.62B
| $2.61M | ﹤0.01% |
149,857
+23,812
| +19% | +$414K |
|
|
GB
1343
DELISTED
Global Blue Group Holding
GB
| $2.61M | ﹤0.01% |
+270,000
| New | +$2.61M |
|
1344
Grifois
GRFS
$6.72B
| $2.6M | ﹤0.01% |
141,752
-28,278
| -17% | -$519K |
|
1345
Light & Wonder
LNW
$7.48B
| $2.6M | ﹤0.01% |
145,524
+21,806
| +18% | +$390K |
|
1346
Red Robin
RRGB
$121M
| $2.6M | ﹤0.01% |
97,324
-8,960
| -8% | -$239K |
|
1347
SPS Commerce
SPSC
$4B
| $2.6M | ﹤0.01% |
63,124
+12,814
| +25% | +$528K |
|
1348
Etsy
ETSY
$5.84B
| $2.6M | ﹤0.01% |
54,626
-2,051
| -4% | -$97.6K |
|
|
SYNH
1349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.6M | ﹤0.01% |
66,064
+7,902
| +14% | +$311K |
|
1350
Semtech
SMTC
$5.23B
| $2.58M | ﹤0.01% |
56,184
+27,074
| +93% | +$1.24M |
|