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 | |
|---|---|---|---|---|---|---|
1351
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.7M | ﹤0.01% |
101,844
+6,168
| +6% | +$103K |
|
1352
Sanofi
SNY
$115B
| $1.7M | ﹤0.01% |
35,835
-6,744
| -16% | -$320K |
|
1353
Selective Insurance
SIGI
$4.81B
| $1.69M | ﹤0.01% |
54,535
+37,549
| +221% | +$1.17M |
|
1354
Arrow Electronics
ARW
$6.61B
| $1.69M | ﹤0.01% |
30,593
-27,038
| -47% | -$1.5M |
|
1355
iShares Core High Dividend ETF
HDV
$11.6B
| $1.69M | ﹤0.01% |
24,251
+14,757
| +155% | +$1.03M |
|
1356
iShares National Muni Bond ETF
MUB
$39.5B
| $1.68M | ﹤0.01% |
15,357
-76,129
| -83% | -$8.34M |
|
|
WBMD
1357
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | ﹤0.01% |
42,103
+31,236
| +287% | +$1.24M |
|
1358
Safety Insurance
SAFT
$1.1B
| $1.68M | ﹤0.01% |
30,930
+28,126
| +1,003% | +$1.52M |
|
1359
Dolby
DLB
$6.85B
| $1.67M | ﹤0.01% |
51,257
+2,945
| +6% | +$96K |
|
|
EGPT
1360
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.67M | ﹤0.01% |
42,589
+7,032
| +20% | +$275K |
|
1361
Boston Scientific
BSX
$152B
| $1.67M | ﹤0.01% |
101,533
-127,759
| -56% | -$2.1M |
|
|
DISCA
1362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | ﹤0.01% |
63,867
-26,344
| -29% | -$686K |
|
|
JNS
1363
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | ﹤0.01% |
121,953
+35,652
| +41% | +$485K |
|
1364
SouthState Bank Corporation
SSB
$10.2B
| $1.66M | ﹤0.01% |
21,554
+6,069
| +39% | +$467K |
|
1365
Hope Bancorp
HOPE
$1.4B
| $1.65M | ﹤0.01% |
109,971
-39,124
| -26% | -$588K |
|
|
SRCI
1366
DELISTED
SRC Energy Inc
SRCI
| $1.65M | ﹤0.01% |
168,126
-39,143
| -19% | -$383K |
|
1367
UMB Financial
UMBF
$9.16B
| $1.64M | ﹤0.01% |
32,223
+9,576
| +42% | +$486K |
|
|
WRI
1368
DELISTED
Weingarten Realty Investors
WRI
| $1.64M | ﹤0.01% |
49,395
+10,781
| +28% | +$357K |
|
|
BPMC
1369
DELISTED
Blueprint Medicines
BPMC
| $1.63M | ﹤0.01% |
76,495
+76,350
| +52,655% | +$1.63M |
|
1370
Flex
FLEX
$21.4B
| $1.63M | ﹤0.01% |
205,401
+1,287
| +0.6% | +$10.2K |
|
1371
New Jersey Resources
NJR
$4.74B
| $1.63M | ﹤0.01% |
54,314
-1,502
| -3% | -$45.1K |
|
1372
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.62M | ﹤0.01% |
72,237
+6,986
| +11% | +$157K |
|
1373
Molina Healthcare
MOH
$9.8B
| $1.62M | ﹤0.01% |
23,516
+22,511
| +2,240% | +$1.55M |
|
|
VRN
1374
DELISTED
Veren
VRN
| $1.62M | ﹤0.01% |
141,950
-30,477
| -18% | -$347K |
|
1375
Republic Services
RSG
$71.3B
| $1.62M | ﹤0.01% |
39,204
-60,478
| -61% | -$2.49M |
|