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 | |
|---|---|---|---|---|---|---|
1526
Pacira BioSciences
PCRX
$1.22B
| $1.21M | ﹤0.01% |
29,497
-2,667
| -8% | -$110K |
|
1527
Open Text
OTEX
$9.07B
| $1.21M | ﹤0.01% |
54,182
+18,396
| +51% | +$410K |
|
1528
U-Haul Holding Co
UHAL
$10.8B
| $1.21M | ﹤0.01% |
30,710
-5,650
| -16% | -$222K |
|
1529
Boyd Gaming
BYD
$6.79B
| $1.21M | ﹤0.01% |
73,966
+47,084
| +175% | +$767K |
|
1530
Ingredion
INGR
$8.09B
| $1.21M | ﹤0.01% |
13,814
+200
| +1% | +$17.4K |
|
1531
EastGroup Properties
EGP
$8.9B
| $1.2M | ﹤0.01% |
22,185
+19,307
| +671% | +$1.05M |
|
1532
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.2M | ﹤0.01% |
79,024
+40,647
| +106% | +$616K |
|
1533
Affiliated Managers Group
AMG
$6.71B
| $1.19M | ﹤0.01% |
6,979
-3,964
| -36% | -$678K |
|
|
DYN
1534
DELISTED
Dynegy, Inc.
DYN
| $1.19M | ﹤0.01% |
57,834
+32,569
| +129% | +$672K |
|
|
RVLT
1535
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.19M | ﹤0.01% |
125,703
+44
| +0% | +$418 |
|
1536
SBA Communications
SBAC
$21.5B
| $1.19M | ﹤0.01% |
11,387
-44,747
| -80% | -$4.69M |
|
|
GPT
1537
DELISTED
Gramercy Property Trust
GPT
| $1.19M | ﹤0.01% |
19,064
+18,257
| +2,262% | +$1.14M |
|
1538
Marsh & McLennan
MMC
$99.8B
| $1.19M | ﹤0.01% |
22,688
-105,422
| -82% | -$5.51M |
|
1539
ICL Group
ICL
$7.99B
| $1.18M | ﹤0.01% |
230,328
-273,777
| -54% | -$1.41M |
|
1540
National Fuel Gas
NFG
$7.97B
| $1.18M | ﹤0.01% |
23,702
+12,712
| +116% | +$635K |
|
1541
TEGNA Inc
TGNA
$3.39B
| $1.18M | ﹤0.01% |
82,541
-33,639
| -29% | -$482K |
|
|
TIER
1542
DELISTED
TIER REIT, Inc.
TIER
| $1.18M | ﹤0.01% |
+80,357
| New | +$1.18M |
|
1543
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.18M | ﹤0.01% |
41,812
+12,487
| +43% | +$353K |
|
1544
Kite Realty
KRG
$4.95B
| $1.18M | ﹤0.01% |
49,534
+44,064
| +806% | +$1.05M |
|
|
CAFD
1545
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.18M | ﹤0.01% |
+111,151
| New | +$1.18M |
|
|
RWT
1546
Redwood Trust
RWT
$804M
| $1.18M | ﹤0.01% |
85,151
+19,719
| +30% | +$273K |
|
1547
TopBuild
BLD
$11.7B
| $1.18M | ﹤0.01% |
37,950
+34,864
| +1,130% | +$1.08M |
|
1548
Halozyme
HALO
$8.99B
| $1.17M | ﹤0.01% |
87,444
+37,802
| +76% | +$508K |
|
|
DXGE
1549
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.17M | ﹤0.01% |
46,534
-6,150
| -12% | -$155K |
|
1550
Cal-Maine
CALM
$5.37B
| $1.17M | ﹤0.01% |
21,456
-10,818
| -34% | -$591K |
|