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 | |
|---|---|---|---|---|---|---|
1651
Ironwood Pharmaceuticals
IRWD
$213M
| $999K | ﹤0.01% |
114,422
+68,908
| +151% | +$602K |
|
1652
Steven Madden
SHOO
$2.26B
| $998K | ﹤0.01% |
40,841
+19,796
| +94% | +$484K |
|
|
OMG
1653
DELISTED
OM GROUP INC.
OMG
| $989K | ﹤0.01% |
30,080
-9,663
| -24% | -$318K |
|
1654
Invesco High Income Trust II
VLT
$73.4M
| $988K | ﹤0.01% |
76,767
| – | – |
|
1655
DexCom
DXCM
$29.9B
| $987K | ﹤0.01% |
45,980
-972
| -2% | -$20.9K |
|
|
PLKI
1656
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $984K | ﹤0.01% |
17,466
+6,865
| +65% | +$387K |
|
1657
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $983K | ﹤0.01% |
43,793
-2,744
| -6% | -$61.6K |
|
|
CXP
1658
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $983K | ﹤0.01% |
42,343
+8,372
| +25% | +$194K |
|
1659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $981K | ﹤0.01% |
17,004
-4,318
| -20% | -$249K |
|
1660
J&J Snack Foods
JJSF
$2.02B
| $980K | ﹤0.01% |
8,618
+3,352
| +64% | +$381K |
|
|
FNBC
1661
DELISTED
First NBC Bank Holding Company
FNBC
| $980K | ﹤0.01% |
27,984
+25,536
| +1,043% | +$894K |
|
1662
Moog
MOG.A
$6.27B
| $979K | ﹤0.01% |
18,102
+8,029
| +80% | +$434K |
|
|
NGD
1663
New Gold Inc
NGD
$5.16B
| $975K | ﹤0.01% |
434,368
+27,945
| +7% | +$62.7K |
|
1664
Evercore
EVR
$13.2B
| $974K | ﹤0.01% |
19,379
+9,114
| +89% | +$458K |
|
1665
iShares Gold Trust
IAU
$53.5B
| $974K | ﹤0.01% |
45,193
+21,017
| +87% | +$453K |
|
1666
Main Street Capital
MAIN
$5.99B
| $974K | ﹤0.01% |
36,522
+2,262
| +7% | +$60.3K |
|
|
BRCD
1667
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $974K | ﹤0.01% |
93,851
-52,097
| -36% | -$541K |
|
|
EIM
1668
Eaton Vance Municipal Bond Fund
EIM
$515M
| $973K | ﹤0.01% |
77,761
+6,437
| +9% | +$80.5K |
|
1669
RH
RH
$4.08B
| $973K | ﹤0.01% |
10,419
-2,339
| -18% | -$218K |
|
1670
Universal Corp
UVV
$1.38B
| $972K | ﹤0.01% |
19,609
+17,451
| +809% | +$865K |
|
1671
White Mountains Insurance
WTM
$4.54B
| $972K | ﹤0.01% |
1,300
-2,061
| -61% | -$1.54M |
|
|
NHS
1672
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $969K | ﹤0.01% |
95,045
| – | – |
|
|
SQBK
1673
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $967K | ﹤0.01% |
37,644
-2,119
| -5% | -$54.4K |
|
1674
Vanguard Large-Cap ETF
VV
$45.3B
| $966K | ﹤0.01% |
10,972
-66
| -0.6% | -$5.81K |
|
1675
Papa John's
PZZA
$1.65B
| $964K | ﹤0.01% |
14,062
+7,023
| +100% | +$481K |
|