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 | |
|---|---|---|---|---|---|---|
|
ACIA
1626
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.64M | ﹤0.01% |
43,086
+35,788
| +490% | +$1.36M |
|
1627
CVB Financial
CVBF
$2.77B
| $1.64M | ﹤0.01% |
80,810
+31,849
| +65% | +$644K |
|
|
EVV
1628
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.64M | ﹤0.01% |
137,124
-79,258
| -37% | -$945K |
|
|
CORE
1629
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | ﹤0.01% |
69,884
+20,722
| +42% | +$482K |
|
1630
Box
BOX
$4.7B
| $1.62M | ﹤0.01% |
96,200
-19,595
| -17% | -$331K |
|
1631
Popular Inc
BPOP
$8.34B
| $1.62M | ﹤0.01% |
34,349
-5,240
| -13% | -$247K |
|
1632
ScottsMiracle-Gro
SMG
$3.51B
| $1.62M | ﹤0.01% |
26,379
+13,038
| +98% | +$801K |
|
|
SOGO
1633
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.62M | ﹤0.01% |
308,187
-1,113
| -0.4% | -$5.84K |
|
|
ARQL
1634
DELISTED
Arqule Inc
ARQL
| $1.62M | ﹤0.01% |
584,279
+528,836
| +954% | +$1.46M |
|
1635
Evolent Health
EVH
$1.05B
| $1.61M | ﹤0.01% |
80,881
-6,442
| -7% | -$129K |
|
1636
Wolverine World Wide
WWW
$2.48B
| $1.61M | ﹤0.01% |
50,565
+34,886
| +223% | +$1.11M |
|
1637
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.61M | ﹤0.01% |
64,026
-7,397
| -10% | -$186K |
|
1638
Ingevity
NGVT
$2.12B
| $1.61M | ﹤0.01% |
19,233
+6,940
| +56% | +$581K |
|
|
AAT
1639
American Assets Trust
AAT
$1.27B
| $1.61M | ﹤0.01% |
40,062
-5,531
| -12% | -$222K |
|
1640
BJs Wholesale Club
BJ
$13B
| $1.61M | ﹤0.01% |
72,609
-9,245
| -11% | -$205K |
|
1641
Commault Systems
CVLT
$7.82B
| $1.6M | ﹤0.01% |
27,146
-4,062
| -13% | -$240K |
|
1642
Cleveland-Cliffs
CLF
$5.78B
| $1.6M | ﹤0.01% |
208,148
+57,407
| +38% | +$442K |
|
|
ARCH
1643
DELISTED
Arch Resources, Inc.
ARCH
| $1.6M | ﹤0.01% |
19,263
+3,540
| +23% | +$294K |
|
1644
Coca-Cola Consolidated
COKE
$10.6B
| $1.6M | ﹤0.01% |
90,030
-11,030
| -11% | -$196K |
|
1645
Smith & Wesson
SWBI
$415M
| $1.6M | ﹤0.01% |
161,304
-18,283
| -10% | -$181K |
|
|
OMP
1646
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.6M | ﹤0.01% |
99,767
+67,317
| +207% | +$1.08M |
|
1647
Cenovus Energy
CVE
$30.4B
| $1.59M | ﹤0.01% |
226,529
-13,183
| -5% | -$92.6K |
|
1648
Schwab International Equity ETF
SCHF
$51.3B
| $1.59M | ﹤0.01% |
112,274
-36
| -0% | -$510 |
|
|
STMP
1649
DELISTED
Stamps.com, Inc.
STMP
| $1.59M | ﹤0.01% |
10,228
-1,512
| -13% | -$235K |
|
|
FTR
1650
DELISTED
Frontier Communications Corp.
FTR
| $1.59M | ﹤0.01% |
666,118
+344,891
| +107% | +$821K |
|