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 | |
|---|---|---|---|---|---|---|
1576
Green Plains
GPRE
$631M
| $1.75M | ﹤0.01% |
133,773
+127,835
| +2,153% | +$1.68M |
|
|
ZUO
1577
DELISTED
Zuora, Inc.
ZUO
| $1.75M | ﹤0.01% |
96,612
+95,595
| +9,400% | +$1.73M |
|
1578
Nu Skin
NUS
$596M
| $1.75M | ﹤0.01% |
28,563
-3,940
| -12% | -$242K |
|
1579
AXIS Capital
AXS
$7.75B
| $1.74M | ﹤0.01% |
33,727
-11,232
| -25% | -$580K |
|
1580
Lloyds Banking Group
LYG
$67B
| $1.74M | ﹤0.01% |
679,648
-5,553,199
| -89% | -$14.2M |
|
|
SRCL
1581
DELISTED
Stericycle Inc
SRCL
| $1.74M | ﹤0.01% |
47,433
+34,889
| +278% | +$1.28M |
|
|
UCB
1582
United Community Banks, Inc.
UCB
$3.94B
| $1.73M | ﹤0.01% |
80,733
+20,186
| +33% | +$433K |
|
1583
ProShares Short S&P500
SH
$1.22B
| $1.73M | ﹤0.01% |
13,789
-17,497
| -56% | -$2.19M |
|
1584
Essent Group
ESNT
$6.29B
| $1.72M | ﹤0.01% |
50,351
-6,695
| -12% | -$229K |
|
1585
ProShares Short Russell2000
RWM
$126M
| $1.72M | ﹤0.01% |
36,823
-50,688
| -58% | -$2.37M |
|
|
GOV
1586
DELISTED
Government Properties Income Trust
GOV
| $1.72M | ﹤0.01% |
250,250
+132,102
| +112% | +$907K |
|
1587
Franklin Resources
BEN
$12.8B
| $1.72M | ﹤0.01% |
57,816
-109,874
| -66% | -$3.26M |
|
1588
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.72M | ﹤0.01% |
62,242
+1,948
| +3% | +$53.7K |
|
|
CCC.U
1589
DELISTED
Churchill Capital Corp
CCC.U
| $1.71M | ﹤0.01% |
169,400
+124,700
| +279% | +$1.26M |
|
|
AEL
1590
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | ﹤0.01% |
61,151
+30,706
| +101% | +$858K |
|
1591
WD-40
WDFC
$2.86B
| $1.71M | ﹤0.01% |
9,318
+383
| +4% | +$70.2K |
|
1592
GoPro
GPRO
$327M
| $1.71M | ﹤0.01% |
402,330
+123,791
| +44% | +$525K |
|
1593
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.71M | ﹤0.01% |
14,255
-215
| -1% | -$25.7K |
|
1594
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.71M | ﹤0.01% |
59,574
-604,140
| -91% | -$17.3M |
|
|
AAN.A
1595
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | ﹤0.01% |
40,487
+3,852
| +11% | +$162K |
|
1596
FIVE9
FIVN
$2B
| $1.7M | ﹤0.01% |
38,884
-40,022
| -51% | -$1.75M |
|
|
CHSP
1597
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | ﹤0.01% |
69,768
-24,216
| -26% | -$590K |
|
1598
Civitas Resources
CIVI
$3.02B
| $1.7M | ﹤0.01% |
82,162
+40,872
| +99% | +$845K |
|
|
WWE
1599
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | ﹤0.01% |
22,729
-63,096
| -74% | -$4.71M |
|
1600
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.7M | ﹤0.01% |
140,589
+2,083
| +2% | +$25.1K |
|