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 | |
|---|---|---|---|---|---|---|
|
MBFI
1401
DELISTED
MB Financial Corp
MBFI
| $1.53M | ﹤0.01% |
46,835
+9,998
| +27% | +$326K |
|
|
UCB
1402
United Community Banks, Inc.
UCB
$3.94B
| $1.53M | ﹤0.01% |
74,583
+52,544
| +238% | +$1.07M |
|
|
ESGR
1403
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
10,150
-1,689
| -14% | -$253K |
|
1404
Sensata Technologies
ST
$4.55B
| $1.52M | ﹤0.01% |
34,241
+2,740
| +9% | +$122K |
|
1405
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.52M | ﹤0.01% |
88,874
-9,242
| -9% | -$158K |
|
1406
PTC Therapeutics
PTCT
$4.85B
| $1.51M | ﹤0.01% |
56,701
+45,979
| +429% | +$1.23M |
|
1407
Allegiant Air
ALGT
$1.19B
| $1.51M | ﹤0.01% |
6,984
+6,290
| +906% | +$1.36M |
|
1408
First Financial Bankshares
FFIN
$5.12B
| $1.51M | ﹤0.01% |
95,022
+74,030
| +353% | +$1.18M |
|
1409
Glacier Bancorp
GBCI
$5.8B
| $1.51M | ﹤0.01% |
57,177
+12,228
| +27% | +$323K |
|
1410
Curtiss-Wright
CW
$19.2B
| $1.51M | ﹤0.01% |
24,103
+12,918
| +115% | +$807K |
|
|
PDM
1411
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.5M | ﹤0.01% |
83,579
+8,417
| +11% | +$151K |
|
1412
Columbia Banking Systems
COLB
$7.8B
| $1.5M | ﹤0.01% |
47,919
+35,620
| +290% | +$1.11M |
|
1413
Hawaiian Electric Industries
HE
$2.09B
| $1.49M | ﹤0.01% |
51,881
-16,889
| -25% | -$484K |
|
|
MNK
1414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | ﹤0.01% |
23,187
+3,144
| +16% | +$201K |
|
1415
Jack in the Box
JACK
$350M
| $1.48M | ﹤0.01% |
19,191
-893
| -4% | -$68.8K |
|
1416
TD Synnex
SNX
$12.5B
| $1.48M | ﹤0.01% |
34,740
+20,186
| +139% | +$859K |
|
|
PNY
1417
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.48M | ﹤0.01% |
36,835
+23,646
| +179% | +$948K |
|
1418
CubeSmart
CUBE
$9.39B
| $1.48M | ﹤0.01% |
54,203
+44,146
| +439% | +$1.2M |
|
|
SVC
1419
Service Properties Trust
SVC
$476M
| $1.48M | ﹤0.01% |
58,079
+6,793
| +13% | +$173K |
|
1420
Emcor
EME
$28.2B
| $1.47M | ﹤0.01% |
33,270
+9,133
| +38% | +$404K |
|
1421
Huntington Bancshares
HBAN
$25.9B
| $1.47M | ﹤0.01% |
138,974
-226,871
| -62% | -$2.4M |
|
|
CCD
1422
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.47M | ﹤0.01% |
+80,551
| New | +$1.47M |
|
1423
LXP Industrial Trust
LXP
$2.72B
| $1.47M | ﹤0.01% |
181,426
+102,175
| +129% | +$828K |
|
|
BKI
1424
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | ﹤0.01% |
45,156
+42,497
| +1,598% | +$1.38M |
|
1425
Helen of Troy
HELE
$554M
| $1.47M | ﹤0.01% |
16,459
+7,481
| +83% | +$668K |
|