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 | |
|---|---|---|---|---|---|---|
|
CCMP
1601
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.69M | ﹤0.01% |
17,736
+6,103
| +52% | +$582K |
|
|
NTRI
1602
DELISTED
NutriSystem, Inc.
NTRI
| $1.69M | ﹤0.01% |
38,521
-10,166
| -21% | -$446K |
|
1603
Dine Brands
DIN
$368M
| $1.69M | ﹤0.01% |
25,076
+7,792
| +45% | +$525K |
|
|
PDLI
1604
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.69M | ﹤0.01% |
581,602
+311,843
| +116% | +$905K |
|
1605
GATX Corp
GATX
$6.05B
| $1.68M | ﹤0.01% |
23,763
-13,614
| -36% | -$964K |
|
|
AIMT
1606
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.68M | ﹤0.01% |
70,246
+51,382
| +272% | +$1.23M |
|
1607
ORIX
IX
$30B
| $1.68M | ﹤0.01% |
117,350
-28,360
| -19% | -$406K |
|
|
BRSL
1608
Brightstar Lottery PLC
BRSL
$3.12B
| $1.68M | ﹤0.01% |
114,646
-195,335
| -63% | -$2.86M |
|
1609
BOK Financial
BOKF
$7.06B
| $1.68M | ﹤0.01% |
22,841
-141,382
| -86% | -$10.4M |
|
|
LTC
1610
LTC Properties
LTC
$1.67B
| $1.67M | ﹤0.01% |
40,091
-5,474
| -12% | -$228K |
|
1611
Honda
HMC
$43.8B
| $1.67M | ﹤0.01% |
63,075
-4,086
| -6% | -$108K |
|
|
CUB
1612
DELISTED
Cubic Corporation
CUB
| $1.67M | ﹤0.01% |
31,036
+25,749
| +487% | +$1.38M |
|
|
EE
1613
DELISTED
El Paso Electric Company
EE
| $1.66M | ﹤0.01% |
33,205
-45,699
| -58% | -$2.29M |
|
1614
Skywest
SKYW
$4.35B
| $1.66M | ﹤0.01% |
37,409
-8,112
| -18% | -$361K |
|
1615
Inogen
INGN
$231M
| $1.66M | ﹤0.01% |
13,393
+6,710
| +100% | +$833K |
|
1616
Unifirst Corp
UNF
$3.18B
| $1.66M | ﹤0.01% |
11,601
-391
| -3% | -$55.9K |
|
|
PACW
1617
DELISTED
PacWest Bancorp
PACW
| $1.65M | ﹤0.01% |
49,693
+26,075
| +110% | +$867K |
|
|
ATNX
1618
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.65M | ﹤0.01% |
6,496
+3,864
| +147% | +$981K |
|
1619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.65M | ﹤0.01% |
29,452
+2,615
| +10% | +$146K |
|
1620
Akebia Therapeutics
AKBA
$782M
| $1.65M | ﹤0.01% |
297,505
+245,988
| +477% | +$1.36M |
|
1621
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.64M | ﹤0.01% |
141,000
-210,000
| -60% | -$2.45M |
|
1622
First Hawaiian
FHB
$3.19B
| $1.64M | ﹤0.01% |
72,827
-1,791,045
| -96% | -$40.3M |
|
1623
Nice
NICE
$8.82B
| $1.64M | ﹤0.01% |
15,143
+168
| +1% | +$18.2K |
|
|
HMSY
1624
DELISTED
HMS Holdings Corp.
HMSY
| $1.64M | ﹤0.01% |
58,264
+1,684
| +3% | +$47.4K |
|
1625
Prudential
PUK
$35.5B
| $1.64M | ﹤0.01% |
47,725
-7,077
| -13% | -$243K |
|