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 | |
|---|---|---|---|---|---|---|
|
PGNX
1401
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.37M | ﹤0.01% |
564,083
+466,669
| +479% | +$1.96M |
|
1402
Northern Oil and Gas
NOG
$2.48B
| $2.36M | ﹤0.01% |
104,568
+79,571
| +318% | +$1.8M |
|
|
PBCT
1403
DELISTED
People's United Financial Inc
PBCT
| $2.36M | ﹤0.01% |
163,831
+51,245
| +46% | +$739K |
|
1404
CareDx
CDNA
$720M
| $2.36M | ﹤0.01% |
93,824
+82,073
| +698% | +$2.06M |
|
1405
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.36M | ﹤0.01% |
100,207
+36
| +0% | +$847 |
|
|
RWGE.U
1406
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.35M | ﹤0.01% |
231,000
| – | – |
|
1407
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.34M | ﹤0.01% |
73,566
+41,605
| +130% | +$1.33M |
|
1408
AMC Networks
AMCX
$357M
| $2.34M | ﹤0.01% |
42,591
-5,275
| -11% | -$289K |
|
1409
Teleflex
TFX
$5.76B
| $2.33M | ﹤0.01% |
9,027
-35,653
| -80% | -$9.21M |
|
1410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.33M | ﹤0.01% |
311,986
+2,729
| +0.9% | +$20.4K |
|
1411
BWX Technologies
BWXT
$15.4B
| $2.33M | ﹤0.01% |
60,825
+49,633
| +443% | +$1.9M |
|
1412
Dolby
DLB
$6.85B
| $2.32M | ﹤0.01% |
37,572
-6,541
| -15% | -$404K |
|
|
MNTA
1413
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.32M | ﹤0.01% |
210,296
+199,887
| +1,920% | +$2.21M |
|
|
IHYV
1414
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.32M | ﹤0.01% |
99,000
| – | – |
|
|
BOLD
1415
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.32M | ﹤0.01% |
108,779
+76,789
| +240% | +$1.64M |
|
1416
Arcosa
ACA
$4.67B
| $2.31M | ﹤0.01% |
+83,566
| New | +$2.31M |
|
1417
Flex
FLEX
$21.4B
| $2.31M | ﹤0.01% |
403,640
+180,204
| +81% | +$1.03M |
|
1418
Ryman Hospitality Properties
RHP
$6.31B
| $2.3M | ﹤0.01% |
34,515
-8,774
| -20% | -$585K |
|
1419
Pitney Bowes
PBI
$1.96B
| $2.3M | ﹤0.01% |
389,320
+42,828
| +12% | +$253K |
|
1420
Hudbay
HBM
$5.35B
| $2.29M | ﹤0.01% |
484,929
-521,815
| -52% | -$2.47M |
|
1421
Olin
OLN
$3.02B
| $2.29M | ﹤0.01% |
113,786
+95,232
| +513% | +$1.91M |
|
1422
Hanover Insurance
THG
$6.45B
| $2.29M | ﹤0.01% |
19,570
-46,820
| -71% | -$5.47M |
|
1423
Designer Brands
DBI
$225M
| $2.28M | ﹤0.01% |
92,425
-29,549
| -24% | -$730K |
|
1424
OFG Bancorp
OFG
$1.95B
| $2.27M | ﹤0.01% |
138,199
+23,506
| +20% | +$387K |
|
1425
Cooper Companies
COO
$13.3B
| $2.27M | ﹤0.01% |
35,720
+14,012
| +65% | +$891K |
|