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 | |
|---|---|---|---|---|---|---|
1376
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.61M | ﹤0.01% |
33,031
-4,085
| -11% | -$199K |
|
|
INXN
1377
DELISTED
Interxion Holding N.V.
INXN
| $1.61M | ﹤0.01% |
59,253
+59,251
| +2,962,550% | +$1.6M |
|
|
PSEM
1378
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.6M | ﹤0.01% |
87,872
+80,984
| +1,176% | +$1.48M |
|
1379
Deckers Outdoor
DECK
$17.6B
| $1.6M | ﹤0.01% |
165,456
-92,352
| -36% | -$894K |
|
1380
Manhattan Associates
MANH
$13.1B
| $1.6M | ﹤0.01% |
25,704
-5,542
| -18% | -$345K |
|
|
NBIS
1381
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.6M | ﹤0.01% |
149,103
-149,218
| -50% | -$1.6M |
|
1382
Avis
CAR
$5.47B
| $1.6M | ﹤0.01% |
36,513
-44,543
| -55% | -$1.95M |
|
|
LHO
1383
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | ﹤0.01% |
55,942
+30,734
| +122% | +$873K |
|
1384
PBF Energy
PBF
$3.18B
| $1.59M | ﹤0.01% |
56,264
-54,728
| -49% | -$1.54M |
|
|
MIC
1385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | ﹤0.01% |
21,231
-573
| -3% | -$42.8K |
|
1386
Old National Bancorp
ONB
$8.88B
| $1.58M | ﹤0.01% |
113,571
+78,608
| +225% | +$1.09M |
|
1387
Pool Corp
POOL
$12.2B
| $1.58M | ﹤0.01% |
21,860
+19,239
| +734% | +$1.39M |
|
1388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.58M | ﹤0.01% |
17,419
+5
| +0% | +$454 |
|
1389
Orion
OEC
$521M
| $1.58M | ﹤0.01% |
109,124
+100,666
| +1,190% | +$1.45M |
|
|
NYRT
1390
DELISTED
New York REIT, Inc.
NYRT
| $1.57M | ﹤0.01% |
15,615
+14,295
| +1,083% | +$1.44M |
|
|
FEI
1391
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.56M | ﹤0.01% |
98,068
-561
| -0.6% | -$8.92K |
|
1392
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.56M | ﹤0.01% |
99,058
-6
| -0% | -$94 |
|
|
GPP
1393
DELISTED
Green Plains Partners LP
GPP
| $1.55M | ﹤0.01% |
117,495
-82,505
| -41% | -$1.09M |
|
1394
Compass Minerals
CMP
$753M
| $1.55M | ﹤0.01% |
19,759
-7,606
| -28% | -$596K |
|
1395
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.55M | ﹤0.01% |
39,561
-1,478
| -4% | -$57.7K |
|
|
CMRX
1396
DELISTED
Chimerix, Inc.
CMRX
| $1.54M | ﹤0.01% |
40,439
+27,722
| +218% | +$1.06M |
|
1397
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.54M | ﹤0.01% |
46,652
+6,203
| +15% | +$205K |
|
|
IMGN
1398
DELISTED
Immunogen Inc
IMGN
| $1.54M | ﹤0.01% |
160,717
+21,153
| +15% | +$203K |
|
1399
Voya Financial
VOYA
$7.44B
| $1.54M | ﹤0.01% |
39,775
-121,824
| -75% | -$4.72M |
|
|
BKS
1400
DELISTED
Barnes & Noble
BKS
| $1.54M | ﹤0.01% |
126,716
+57,335
| +83% | +$695K |
|