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 | |
|---|---|---|---|---|---|---|
|
GLOG
1426
DELISTED
GASLOG LTD
GLOG
| $1.47M | ﹤0.01% |
152,388
+45,824
| +43% | +$441K |
|
|
CJES
1427
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.46M | ﹤0.01% |
415,224
+411,435
| +10,859% | +$1.45M |
|
1428
Marriott Vacations Worldwide
VAC
$2.67B
| $1.46M | ﹤0.01% |
21,441
+17,363
| +426% | +$1.18M |
|
1429
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.46M | ﹤0.01% |
36,304
+6,218
| +21% | +$250K |
|
1430
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.45M | ﹤0.01% |
40,844
+31,946
| +359% | +$1.13M |
|
1431
BlackRock MuniYield Fund
MYD
$483M
| $1.45M | ﹤0.01% |
101,751
-3,870
| -4% | -$55K |
|
1432
Bank of Hawaii
BOH
$2.7B
| $1.44M | ﹤0.01% |
22,660
-6,802
| -23% | -$432K |
|
|
LMNS
1433
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.44M | ﹤0.01% |
103,919
-161
| -0.2% | -$2.23K |
|
1434
El Pollo Loco
LOCO
$304M
| $1.44M | ﹤0.01% |
133,289
+71,364
| +115% | +$769K |
|
1435
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.43M | ﹤0.01% |
178,240
+71,390
| +67% | +$574K |
|
|
STL
1436
DELISTED
Sterling Bancorp
STL
| $1.43M | ﹤0.01% |
95,833
+71,605
| +296% | +$1.06M |
|
1437
Southwest Gas
SWX
$5.65B
| $1.42M | ﹤0.01% |
24,295
+13,077
| +117% | +$763K |
|
1438
Canadian Solar
CSIQ
$729M
| $1.41M | ﹤0.01% |
84,844
+64,617
| +319% | +$1.07M |
|
1439
FibroGen
FGEN
$48.6M
| $1.41M | ﹤0.01% |
2,572
-3,198
| -55% | -$1.75M |
|
|
GER
1440
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.4M | ﹤0.01% |
18,770
+11,117
| +145% | +$832K |
|
|
CHS
1441
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | ﹤0.01% |
88,511
+49,818
| +129% | +$783K |
|
|
STOR
1442
DELISTED
STORE Capital Corporation
STOR
| $1.39M | ﹤0.01% |
67,333
+63,059
| +1,475% | +$1.3M |
|
1443
POSCO
PKX
$15.3B
| $1.39M | ﹤0.01% |
39,663
-7
| -0% | -$245 |
|
1444
Prudential
PUK
$35.5B
| $1.39M | ﹤0.01% |
33,974
-86
| -0.3% | -$3.52K |
|
|
BPFH
1445
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.39M | ﹤0.01% |
118,612
+88,267
| +291% | +$1.03M |
|
|
WIBC
1446
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.39M | ﹤0.01% |
131,897
+94,157
| +249% | +$989K |
|
1447
Sally Beauty Holdings
SBH
$1.48B
| $1.39M | ﹤0.01% |
58,332
+13,895
| +31% | +$330K |
|
1448
Sumitomo Mitsui Financial
SMFG
$107B
| $1.38M | ﹤0.01% |
181,142
-579,163
| -76% | -$4.42M |
|
|
TLMR
1449
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.38M | ﹤0.01% |
82,943
+50,957
| +159% | +$848K |
|
1450
CNA Financial
CNA
$12.9B
| $1.38M | ﹤0.01% |
39,389
-7,479
| -16% | -$261K |
|