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 | |
|---|---|---|---|---|---|---|
|
CADE
1501
DELISTED
Cadence Bancorporation
CADE
| $2.02M | ﹤0.01% |
120,368
+119,161
| +9,872% | +$2M |
|
1502
Cheesecake Factory
CAKE
$2.82B
| $2.02M | ﹤0.01% |
46,369
+4,624
| +11% | +$201K |
|
1503
Simpson Manufacturing
SSD
$7.86B
| $2M | ﹤0.01% |
37,015
+30,410
| +460% | +$1.65M |
|
1504
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2M | ﹤0.01% |
44,430
+11,310
| +34% | +$509K |
|
|
AMCIU
1505
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
175,168
+78,855
| +82% | +$895K |
|
|
HOLI
1507
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.99M | ﹤0.01% |
113,528
+109,231
| +2,542% | +$1.91M |
|
|
SAVE
1508
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | ﹤0.01% |
34,291
-143,986
| -81% | -$8.34M |
|
|
MIC
1509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.98M | ﹤0.01% |
54,256
+18,519
| +52% | +$677K |
|
1510
Four Corners Property Trust
FCPT
$2.66B
| $1.98M | ﹤0.01% |
75,709
-9,137
| -11% | -$239K |
|
|
SRC
1511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | ﹤0.01% |
56,054
-56,407
| -50% | -$1.99M |
|
1512
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
1513
Equitable Holdings
EQH
$16.2B
| $1.97M | ﹤0.01% |
118,700
+113,645
| +2,248% | +$1.89M |
|
1514
CytomX Therapeutics
CTMX
$330M
| $1.97M | ﹤0.01% |
130,508
+97,215
| +292% | +$1.47M |
|
1515
Boyd Gaming
BYD
$6.79B
| $1.96M | ﹤0.01% |
94,051
+80,308
| +584% | +$1.67M |
|
1516
Newmark Group
NMRK
$3.41B
| $1.95M | ﹤0.01% |
243,329
+235,581
| +3,041% | +$1.89M |
|
1517
FirstCash
FCFS
$6.49B
| $1.95M | ﹤0.01% |
26,974
-2,138
| -7% | -$155K |
|
1518
Ryanair
RYAAY
$31.1B
| $1.95M | ﹤0.01% |
68,370
-26,303
| -28% | -$751K |
|
1519
iShares National Muni Bond ETF
MUB
$39.5B
| $1.95M | ﹤0.01% |
17,868
+757
| +4% | +$82.5K |
|
1520
Smith & Nephew
SNN
$16.4B
| $1.95M | ﹤0.01% |
52,113
+261
| +0.5% | +$9.75K |
|
1521
Brookdale Senior Living
BKD
$1.78B
| $1.94M | ﹤0.01% |
290,269
+144,766
| +99% | +$970K |
|
|
NBL
1522
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | ﹤0.01% |
103,496
+9,650
| +10% | +$181K |
|
1523
Qualys
QLYS
$4.82B
| $1.94M | ﹤0.01% |
25,971
+6,806
| +36% | +$509K |
|
1524
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.94M | ﹤0.01% |
240,316
+115,418
| +92% | +$932K |
|
1525
Graphic Packaging
GPK
$6.14B
| $1.94M | ﹤0.01% |
182,183
+142,920
| +364% | +$1.52M |
|