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 | |
|---|---|---|---|---|---|---|
1551
IAMGOLD
IAG
$6.42B
| $1.17M | ﹤0.01% |
720,006
+42,607
| +6% | +$69.3K |
|
1552
Lumentum
LITE
$11.4B
| $1.17M | ﹤0.01% |
+68,979
| New | +$1.17M |
|
1553
YPF
YPF
$10.7B
| $1.16M | ﹤0.01% |
76,130
-1,273,031
| -94% | -$19.4M |
|
1554
Broadridge
BR
$29.5B
| $1.16M | ﹤0.01% |
20,921
-25,283
| -55% | -$1.4M |
|
1555
Pediatrix Medical
MD
$1.45B
| $1.16M | ﹤0.01% |
15,084
-17,695
| -54% | -$1.36M |
|
1556
Nordic American Tanker
NAT
$669M
| $1.16M | ﹤0.01% |
76,569
+68,666
| +869% | +$1.04M |
|
1557
Hanmi Financial
HAFC
$748M
| $1.15M | ﹤0.01% |
45,603
+30,890
| +210% | +$779K |
|
1558
MidCap Financial Investment
MFIC
$1.16B
| $1.15M | ﹤0.01% |
69,898
-9,658
| -12% | -$159K |
|
1559
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.15M | ﹤0.01% |
50,422
-7,825
| -13% | -$178K |
|
1560
Acuity Brands
AYI
$10.3B
| $1.15M | ﹤0.01% |
6,516
-3,787
| -37% | -$665K |
|
|
CEO
1561
DELISTED
CNOOC Limited
CEO
| $1.15M | ﹤0.01% |
11,100
-3,604
| -25% | -$372K |
|
1562
GoPro
GPRO
$327M
| $1.14M | ﹤0.01% |
36,676
+24,291
| +196% | +$758K |
|
1563
Morningstar
MORN
$10.8B
| $1.14M | ﹤0.01% |
14,238
+3,541
| +33% | +$284K |
|
|
CRR
1564
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | ﹤0.01% |
60,063
-18,714
| -24% | -$356K |
|
|
DCT
1565
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.14M | ﹤0.01% |
33,885
+24,940
| +279% | +$840K |
|
1566
Genesco
GCO
$358M
| $1.14M | ﹤0.01% |
19,936
+12,349
| +163% | +$704K |
|
1567
Tidewater
TDW
$2.93B
| $1.14M | ﹤0.01% |
2,681
+2,183
| +438% | +$925K |
|
|
PSB
1568
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | ﹤0.01% |
14,307
+10,438
| +270% | +$829K |
|
|
VRE
1569
Veris Residential
VRE
$1.49B
| $1.14M | ﹤0.01% |
60,104
+42,475
| +241% | +$802K |
|
|
FNSR
1570
DELISTED
Finisar Corp
FNSR
| $1.13M | ﹤0.01% |
101,669
+40,623
| +67% | +$452K |
|
1571
Gildan
GIL
$8.03B
| $1.13M | ﹤0.01% |
37,580
+16,055
| +75% | +$482K |
|
|
CHY
1572
Calamos Convertible and High Income Fund
CHY
$891M
| $1.13M | ﹤0.01% |
103,794
+31,718
| +44% | +$345K |
|
|
FCB
1573
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.13M | ﹤0.01% |
34,557
+29,283
| +555% | +$955K |
|
1574
Hanesbrands
HBI
$2.2B
| $1.13M | ﹤0.01% |
38,923
-1,050
| -3% | -$30.4K |
|
|
MES
1575
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.13M | ﹤0.01% |
45,234
-3,184
| -7% | -$79.2K |
|