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 | |
|---|---|---|---|---|---|---|
|
DATA
1451
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | ﹤0.01% |
17,200
+28
| +0.2% | +$2.23K |
|
|
SIRO
1452
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.37M | ﹤0.01% |
14,688
-2,356
| -14% | -$220K |
|
1453
Schwab International Equity ETF
SCHF
$51.3B
| $1.37M | ﹤0.01% |
100,000
| – | – |
|
1454
Blackbaud
BLKB
$3.38B
| $1.37M | ﹤0.01% |
24,375
+14,184
| +139% | +$796K |
|
1455
Revvity
RVTY
$9.62B
| $1.37M | ﹤0.01% |
29,737
-4,553
| -13% | -$209K |
|
1456
CVB Financial
CVBF
$2.77B
| $1.36M | ﹤0.01% |
81,632
+63,113
| +341% | +$1.05M |
|
|
MSCC
1457
DELISTED
Microsemi Corp
MSCC
| $1.36M | ﹤0.01% |
41,557
+32,441
| +356% | +$1.06M |
|
1458
Textron
TXT
$14.5B
| $1.36M | ﹤0.01% |
36,234
+20,795
| +135% | +$782K |
|
1459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.36M | ﹤0.01% |
28,478
+2,959
| +12% | +$141K |
|
1460
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.36M | ﹤0.01% |
57,874
+2,096
| +4% | +$49.2K |
|
1461
Advanced Micro Devices
AMD
$257B
| $1.36M | ﹤0.01% |
788,484
-146,500
| -16% | -$252K |
|
|
GAME
1462
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.35M | ﹤0.01% |
201,759
+49,354
| +32% | +$331K |
|
1463
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.35M | ﹤0.01% |
20,343
-11,705
| -37% | -$776K |
|
|
NAV
1464
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
106,032
+44,473
| +72% | +$565K |
|
1465
Global X SuperDividend ETF
SDIV
$964M
| $1.34M | ﹤0.01% |
22,796
-18,852
| -45% | -$1.11M |
|
|
BMR
1466
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.34M | ﹤0.01% |
67,131
+16,188
| +32% | +$324K |
|
1467
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.34M | ﹤0.01% |
+60,000
| New | +$1.34M |
|
1468
iShares International Select Dividend ETF
IDV
$5.88B
| $1.34M | ﹤0.01% |
47,581
+2,018
| +4% | +$56.8K |
|
1469
Corpay
CPAY
$21.7B
| $1.34M | ﹤0.01% |
9,723
+8,337
| +602% | +$1.15M |
|
1470
Invesco Preferred ETF
PGX
$3.99B
| $1.34M | ﹤0.01% |
91,654
-6,389
| -7% | -$93.1K |
|
1471
State Street
STT
$31.9B
| $1.34M | ﹤0.01% |
19,877
-57,163
| -74% | -$3.84M |
|
|
DBD
1472
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | ﹤0.01% |
44,660
-169,587
| -79% | -$5.05M |
|
|
PNK
1473
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | ﹤0.01% |
39,251
+29,724
| +312% | +$1.01M |
|
1474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.33M | ﹤0.01% |
29,670
-30,515
| -51% | -$1.36M |
|
1475
M&T Bank
MTB
$31.1B
| $1.33M | ﹤0.01% |
10,873
-5,692
| -34% | -$694K |
|