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 | |
|---|---|---|---|---|---|---|
1576
Highwoods Properties
HIW
$3.5B
| $1.12M | ﹤0.01% |
28,992
+17,770
| +158% | +$689K |
|
1577
NetEase
NTES
$96.8B
| $1.12M | ﹤0.01% |
46,745
-90,330
| -66% | -$2.17M |
|
1578
Healthcare Realty
HR
$6.45B
| $1.12M | ﹤0.01% |
45,522
-42,245
| -48% | -$1.04M |
|
|
EVA
1579
DELISTED
Enviva Inc.
EVA
| $1.12M | ﹤0.01% |
89,250
+47
| +0.1% | +$588 |
|
|
OB
1580
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.12M | ﹤0.01% |
79,476
+66,229
| +500% | +$930K |
|
|
CFD
1581
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.12M | ﹤0.01% |
108,237
+63,252
| +141% | +$652K |
|
1582
National Health Investors
NHI
$3.72B
| $1.11M | ﹤0.01% |
19,307
-5,024
| -21% | -$289K |
|
|
LVNTA
1583
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.11M | ﹤0.01% |
27,468
-1,974
| -7% | -$79.7K |
|
|
QUNR
1584
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.11M | ﹤0.01% |
36,865
-67,584
| -65% | -$2.03M |
|
|
DNB
1585
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
10,539
-8,666
| -45% | -$910K |
|
1586
Aon
AON
$80.2B
| $1.1M | ﹤0.01% |
12,451
-30,802
| -71% | -$2.73M |
|
1587
IQVIA
IQV
$31.8B
| $1.1M | ﹤0.01% |
15,734
+13,578
| +630% | +$945K |
|
1588
Lithia Motors
LAD
$8.56B
| $1.1M | ﹤0.01% |
10,123
+6,448
| +175% | +$697K |
|
|
IOC
1589
DELISTED
Interoil Corporation
IOC
| $1.09M | ﹤0.01% |
32,356
+1,284
| +4% | +$43.3K |
|
1590
Independent Bank
INDB
$3.56B
| $1.09M | ﹤0.01% |
23,609
+18,409
| +354% | +$848K |
|
|
ANAT
1591
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.09M | ﹤0.01% |
11,140
-1,128
| -9% | -$110K |
|
1592
American Homes 4 Rent
AMH
$12.7B
| $1.09M | ﹤0.01% |
67,524
+34,284
| +103% | +$551K |
|
1593
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $1.09M | ﹤0.01% |
+43,522
| New | +$1.09M |
|
1594
Rambus
RMBS
$9.26B
| $1.08M | ﹤0.01% |
91,810
-72,269
| -44% | -$853K |
|
1595
Andersons Inc
ANDE
$1.38B
| $1.08M | ﹤0.01% |
31,691
+13,908
| +78% | +$474K |
|
1596
Outfront Media
OUT
$3.16B
| $1.08M | ﹤0.01% |
52,722
-6,604
| -11% | -$135K |
|
1597
Sturm, Ruger & Co
RGR
$600M
| $1.08M | ﹤0.01% |
18,398
+5,354
| +41% | +$314K |
|
|
KYTH
1598
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.08M | ﹤0.01% |
14,390
-3,924
| -21% | -$294K |
|
|
ANK
1599
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.08M | ﹤0.01% |
14,590
+8,851
| +154% | +$654K |
|
1600
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.08M | ﹤0.01% |
51,282
+1,558
| +3% | +$32.7K |
|