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 | |
|---|---|---|---|---|---|---|
1476
Westamerica Bancorp
WABC
$1.24B
| $1.32M | ﹤0.01% |
29,704
+21,426
| +259% | +$952K |
|
|
CWEI
1477
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.32M | ﹤0.01% |
33,972
+33,456
| +6,484% | +$1.3M |
|
1478
Leggett & Platt
LEG
$1.3B
| $1.32M | ﹤0.01% |
31,932
-26,984
| -46% | -$1.11M |
|
|
LSI
1479
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
20,876
+2,544
| +14% | +$160K |
|
|
FMBI
1480
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.31M | ﹤0.01% |
74,875
+54,981
| +276% | +$964K |
|
1481
NewMarket
NEU
$7.87B
| $1.31M | ﹤0.01% |
3,663
-2,629
| -42% | -$939K |
|
1482
Avista
AVA
$2.95B
| $1.31M | ﹤0.01% |
39,315
-16,417
| -29% | -$546K |
|
|
DNY
1483
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | ﹤0.01% |
89,570
-28,536
| -24% | -$416K |
|
1484
EnerSys
ENS
$4B
| $1.3M | ﹤0.01% |
24,346
+16,071
| +194% | +$861K |
|
1485
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.3M | ﹤0.01% |
101,960
+10
| +0% | +$128 |
|
1486
CACI
CACI
$10.9B
| $1.3M | ﹤0.01% |
17,540
+9,202
| +110% | +$681K |
|
1487
Hanover Insurance
THG
$6.45B
| $1.3M | ﹤0.01% |
16,675
-13,617
| -45% | -$1.06M |
|
1488
Old Dominion Freight Line
ODFL
$30.5B
| $1.29M | ﹤0.01% |
63,549
-36,813
| -37% | -$748K |
|
|
CIK
1489
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.29M | ﹤0.01% |
455,196
+66
| +0% | +$187 |
|
1490
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | ﹤0.01% |
14,074
-990
| -7% | -$90.5K |
|
1491
First Majestic Silver
AG
$5.15B
| $1.28M | ﹤0.01% |
402,823
+105,477
| +35% | +$336K |
|
1492
Banner Corp
BANR
$2.29B
| $1.28M | ﹤0.01% |
26,832
+19,496
| +266% | +$931K |
|
|
ETJ
1493
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.28M | ﹤0.01% |
133,519
+12,913
| +11% | +$124K |
|
1494
Sleep Number
SNBR
$214M
| $1.28M | ﹤0.01% |
58,574
+40,465
| +223% | +$886K |
|
1495
Brixmor Property Group
BRX
$8.57B
| $1.28M | ﹤0.01% |
54,326
+9,547
| +21% | +$224K |
|
1496
Martin Midstream Partners
MMLP
$119M
| $1.28M | ﹤0.01% |
52,272
-21,854
| -29% | -$533K |
|
|
LTM
1497
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.27M | ﹤0.01% |
260,690
-13,431
| -5% | -$65.6K |
|
|
STRZA
1498
DELISTED
Starz - Series A
STRZA
| $1.27M | ﹤0.01% |
34,144
+4,780
| +16% | +$178K |
|
|
TCF
1499
DELISTED
TCF Financial Corporation
TCF
| $1.27M | ﹤0.01% |
83,897
-74,612
| -47% | -$1.13M |
|
1500
Groupon
GRPN
$923M
| $1.27M | ﹤0.01% |
19,485
+3,156
| +19% | +$206K |
|