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 | |
|---|---|---|---|---|---|---|
|
NEWR
1376
DELISTED
New Relic, Inc.
NEWR
| $2.46M | ﹤0.01% |
30,343
-6,666
| -18% | -$540K |
|
1377
Trimble
TRMB
$19.2B
| $2.45M | ﹤0.01% |
74,441
-58,683
| -44% | -$1.93M |
|
1378
Copa Holdings
CPA
$4.86B
| $2.45M | ﹤0.01% |
31,112
+19,450
| +167% | +$1.53M |
|
|
IHYD
1379
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.45M | ﹤0.01% |
100,000
| – | – |
|
|
CHL
1380
DELISTED
China Mobile Limited
CHL
| $2.45M | ﹤0.01% |
50,984
-19,639
| -28% | -$943K |
|
1381
Cemex
CX
$13.6B
| $2.44M | ﹤0.01% |
506,607
+378,251
| +295% | +$1.82M |
|
1382
AMN Healthcare
AMN
$699M
| $2.44M | ﹤0.01% |
42,980
+29,765
| +225% | +$1.69M |
|
|
CLGX
1383
DELISTED
Corelogic, Inc.
CLGX
| $2.43M | ﹤0.01% |
72,764
+9,186
| +14% | +$307K |
|
1384
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.43M | ﹤0.01% |
74,685
+12,170
| +19% | +$396K |
|
1385
Ryder
R
$7.65B
| $2.43M | ﹤0.01% |
50,397
+19,860
| +65% | +$956K |
|
1386
Alliant Energy
LNT
$16.7B
| $2.42M | ﹤0.01% |
57,360
+30,923
| +117% | +$1.31M |
|
1387
Glacier Bancorp
GBCI
$5.8B
| $2.42M | ﹤0.01% |
61,109
+45,136
| +283% | +$1.79M |
|
1388
Teladoc Health
TDOC
$1.36B
| $2.42M | ﹤0.01% |
48,824
+219
| +0.5% | +$10.9K |
|
|
FLG
1389
Flagstar Financial, Inc.
FLG
$5.27B
| $2.41M | ﹤0.01% |
85,501
+16,247
| +23% | +$459K |
|
1390
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.41M | ﹤0.01% |
+47,447
| New | +$2.41M |
|
1391
LPL Financial
LPLA
$28.1B
| $2.41M | ﹤0.01% |
39,445
+27,392
| +227% | +$1.67M |
|
1392
Mammoth Energy Services
TUSK
$114M
| $2.41M | ﹤0.01% |
133,987
+40,743
| +44% | +$733K |
|
|
ZAYO
1393
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | ﹤0.01% |
105,242
+49,187
| +88% | +$1.12M |
|
|
USG
1394
DELISTED
Usg
USG
| $2.4M | ﹤0.01% |
56,179
-39,440
| -41% | -$1.68M |
|
1395
Huntington Ingalls Industries
HII
$10.8B
| $2.38M | ﹤0.01% |
12,530
-4,544
| -27% | -$865K |
|
1396
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.38M | ﹤0.01% |
71,641
+610
| +0.9% | +$20.3K |
|
|
CHIL
1397
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $2.38M | ﹤0.01% |
+99,000
| New | +$2.38M |
|
1398
Sabra Healthcare REIT
SBRA
$4.57B
| $2.38M | ﹤0.01% |
144,269
-22,431
| -13% | -$370K |
|
1399
Vanguard Large-Cap ETF
VV
$45.3B
| $2.38M | ﹤0.01% |
20,682
-574
| -3% | -$65.9K |
|
1400
Telephone and Data Systems
TDS
$4.51B
| $2.37M | ﹤0.01% |
72,833
+28,810
| +65% | +$937K |
|