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 | |
|---|---|---|---|---|---|---|
1501
Douglas Emmett
DEI
$2.79B
| $1.27M | ﹤0.01% |
44,026
+10,419
| +31% | +$299K |
|
1502
Liberty Media Series C
FWONK
$24.9B
| $1.26M | ﹤0.01% |
51,763
-15,463
| -23% | -$377K |
|
|
LTXB
1503
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
41,286
+31,792
| +335% | +$969K |
|
1504
Radian Group
RDN
$4.76B
| $1.26M | ﹤0.01% |
79,021
-8,133
| -9% | -$129K |
|
1505
Ulta Beauty
ULTA
$23.1B
| $1.26M | ﹤0.01% |
7,695
-2,856
| -27% | -$467K |
|
1506
Reinsurance Group of America
RGA
$12.7B
| $1.26M | ﹤0.01% |
13,867
-24,218
| -64% | -$2.19M |
|
|
CHU
1507
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.25M | ﹤0.01% |
97,883
+5,679
| +6% | +$72.5K |
|
|
HQH
1508
abrdn Healthcare Investors
HQH
$898M
| $1.25M | ﹤0.01% |
45,219
+39,111
| +640% | +$1.08M |
|
1509
Lincoln National
LNC
$7.99B
| $1.25M | ﹤0.01% |
26,278
-53,897
| -67% | -$2.56M |
|
|
HSBC.PRA
1510
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.24M | ﹤0.01% |
49,008
+3,076
| +7% | +$77.8K |
|
1511
Invesco Financial Preferred ETF
PGF
$814M
| $1.24M | ﹤0.01% |
67,806
+753
| +1% | +$13.7K |
|
|
ERW
1512
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.24M | ﹤0.01% |
25,500
| – | – |
|
1513
Franco-Nevada
FNV
$38.6B
| $1.24M | ﹤0.01% |
28,169
-13,574
| -33% | -$595K |
|
|
JE
1514
DELISTED
Just Energy Group Inc
JE
| $1.23M | ﹤0.01% |
6,101
-2,813
| -32% | -$569K |
|
1515
Cleveland-Cliffs
CLF
$5.78B
| $1.23M | ﹤0.01% |
505,337
-1,113,403
| -69% | -$2.72M |
|
1516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.23M | ﹤0.01% |
60,474
+1,169
| +2% | +$23.8K |
|
1517
Carver Bancorp
CARV
$12.2M
| $1.23M | ﹤0.01% |
181,033
| – | – |
|
1518
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.23M | ﹤0.01% |
66,636
+1,338
| +2% | +$24.7K |
|
1519
Ternium
TX
$6.8B
| $1.23M | ﹤0.01% |
100,000
-7,686
| -7% | -$94.5K |
|
|
TSL
1520
DELISTED
Trina Solar Limited
TSL
| $1.23M | ﹤0.01% |
136,762
+61,833
| +83% | +$555K |
|
1521
Simmons First National
SFNC
$2.96B
| $1.23M | ﹤0.01% |
51,170
+39,788
| +350% | +$953K |
|
1522
Allegion
ALLE
$15B
| $1.23M | ﹤0.01% |
21,237
+4,597
| +28% | +$265K |
|
1523
First Citizens BancShares
FCNCA
$25.5B
| $1.23M | ﹤0.01% |
5,421
+2,814
| +108% | +$636K |
|
1524
Cousins Properties
CUZ
$4.94B
| $1.22M | ﹤0.01% |
46,759
+43,102
| +1,179% | +$1.12M |
|
1525
Healthcare Services Group
HCSG
$1.16B
| $1.21M | ﹤0.01% |
35,951
+27,175
| +310% | +$916K |
|