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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.03M | ﹤0.01% |
21,631
-11,654
| -35% | -$557K |
|
1627
Credicorp
BAP
$21.1B
| $1.03M | ﹤0.01% |
9,719
-3,413
| -26% | -$363K |
|
1628
Lands' End
LE
$475M
| $1.03M | ﹤0.01% |
38,227
+19,974
| +109% | +$539K |
|
1629
Upbound Group
UPBD
$1.45B
| $1.03M | ﹤0.01% |
42,412
+12,580
| +42% | +$305K |
|
1630
VeriSign
VRSN
$26.7B
| $1.03M | ﹤0.01% |
14,543
-45,252
| -76% | -$3.19M |
|
|
NAP
1631
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.03M | ﹤0.01% |
82,042
-6,556
| -7% | -$82K |
|
1632
Enviri
NVRI
$983M
| $1.03M | ﹤0.01% |
113,008
+81,541
| +259% | +$740K |
|
1633
RLI Corp
RLI
$6.14B
| $1.02M | ﹤0.01% |
38,268
+22,868
| +148% | +$612K |
|
1634
Moody's
MCO
$91.9B
| $1.02M | ﹤0.01% |
10,424
-5,796
| -36% | -$569K |
|
1635
Graham Holdings Company
GHC
$5.12B
| $1.02M | ﹤0.01% |
1,767
-2,053
| -54% | -$1.19M |
|
1636
Tanger
SKT
$3.86B
| $1.02M | ﹤0.01% |
30,931
+6,039
| +24% | +$199K |
|
1637
Global Payments
GPN
$20.7B
| $1.02M | ﹤0.01% |
17,754
-39,764
| -69% | -$2.28M |
|
1638
La-Z-Boy
LZB
$1.39B
| $1.02M | ﹤0.01% |
38,281
+20,627
| +117% | +$547K |
|
1639
Comfort Systems
FIX
$26.6B
| $1.02M | ﹤0.01% |
37,228
+36,743
| +7,576% | +$1M |
|
|
UWTI
1640
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.02M | ﹤0.01% |
9,558
+8,339
| +684% | +$886K |
|
1641
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $1.01M | ﹤0.01% |
33,333
| – | – |
|
1642
Myriad Genetics
MYGN
$674M
| $1.01M | ﹤0.01% |
27,030
+7,505
| +38% | +$281K |
|
1643
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.01M | ﹤0.01% |
50,090
| – | – |
|
1644
American Axle
AXL
$697M
| $1.01M | ﹤0.01% |
50,752
+30,812
| +155% | +$614K |
|
|
OPPE
1645
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.01M | ﹤0.01% |
43,144
+40,144
| +1,338% | +$942K |
|
1646
Hilton Worldwide
HLT
$64.6B
| $1.01M | ﹤0.01% |
14,671
-1,205,569
| -99% | -$83.1M |
|
1647
International Bancshares
IBOC
$4.39B
| $1.01M | ﹤0.01% |
40,419
+23,504
| +139% | +$588K |
|
1648
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.01M | ﹤0.01% |
65,240
+3,775
| +6% | +$58.4K |
|
1649
Ryman Hospitality Properties
RHP
$6.31B
| $1M | ﹤0.01% |
20,357
+13,020
| +177% | +$641K |
|
1650
Spire
SR
$4.49B
| $1M | ﹤0.01% |
18,338
+15,392
| +522% | +$839K |
|