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 | |
|---|---|---|---|---|---|---|
|
BWMCU
1526
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $1.94M | ﹤0.01% |
+195,000
| New | +$1.94M |
|
|
FRC
1527
DELISTED
First Republic Bank
FRC
| $1.94M | ﹤0.01% |
22,265
+8,991
| +68% | +$781K |
|
|
DCUD
1528
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.94M | ﹤0.01% |
40,418
-52,019
| -56% | -$2.49M |
|
1529
RLJ Lodging Trust
RLJ
$1.15B
| $1.93M | ﹤0.01% |
117,834
-25,205
| -18% | -$413K |
|
|
BBBY
1530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | ﹤0.01% |
170,440
+51,331
| +43% | +$581K |
|
|
AVP
1531
DELISTED
Avon Products, Inc.
AVP
| $1.93M | ﹤0.01% |
1,267,215
+428,278
| +51% | +$651K |
|
1532
Nabors Industries
NBR
$617M
| $1.93M | ﹤0.01% |
19,249
-115,546
| -86% | -$11.6M |
|
1533
Phibro Animal Health
PAHC
$1.61B
| $1.92M | ﹤0.01% |
59,790
+4,752
| +9% | +$153K |
|
|
HEP
1534
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.92M | ﹤0.01% |
67,273
-20,112
| -23% | -$575K |
|
1535
HubSpot
HUBS
$25.9B
| $1.92M | ﹤0.01% |
15,269
+13,773
| +921% | +$1.73M |
|
1536
City Holding Co
CHCO
$1.83B
| $1.92M | ﹤0.01% |
28,380
+5,872
| +26% | +$397K |
|
1537
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.92M | ﹤0.01% |
51,852
-4,228
| -8% | -$156K |
|
1538
Universal Corp
UVV
$1.38B
| $1.91M | ﹤0.01% |
35,299
+10,367
| +42% | +$561K |
|
1539
Ironwood Pharmaceuticals
IRWD
$213M
| $1.91M | ﹤0.01% |
220,069
+191,056
| +659% | +$1.66M |
|
1540
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.91M | ﹤0.01% |
21,899
-19,118
| -47% | -$1.67M |
|
|
ESGR
1541
DELISTED
Enstar Group
ESGR
| $1.9M | ﹤0.01% |
11,358
+652
| +6% | +$109K |
|
1542
Solid Biosciences
SLDB
$420M
| $1.9M | ﹤0.01% |
4,737
+4,500
| +1,899% | +$1.81M |
|
1543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.89M | ﹤0.01% |
28,388
-4,808
| -14% | -$320K |
|
1544
Travere Therapeutics
TVTX
$2.09B
| $1.89M | ﹤0.01% |
83,398
+58,641
| +237% | +$1.33M |
|
1545
Canadian Solar
CSIQ
$729M
| $1.89M | ﹤0.01% |
131,512
-119,364
| -48% | -$1.71M |
|
|
ESV
1546
DELISTED
Ensco Rowan plc
ESV
| $1.88M | ﹤0.01% |
131,878
+76,767
| +139% | +$1.09M |
|
1547
Coty
COTY
$3.57B
| $1.88M | ﹤0.01% |
286,048
+244,287
| +585% | +$1.6M |
|
|
AERI
1548
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.88M | ﹤0.01% |
51,925
-43,747
| -46% | -$1.58M |
|
|
QTS
1549
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | ﹤0.01% |
50,557
+2,373
| +5% | +$87.9K |
|
|
ARR
1550
Armour Residential REIT
ARR
$1.72B
| $1.87M | ﹤0.01% |
18,258
+1,139
| +7% | +$117K |
|