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 | |
|---|---|---|---|---|---|---|
|
DO
1651
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
167,560
+72,922
| +77% | +$688K |
|
1652
Enova International
ENVA
$2.88B
| $1.58M | ﹤0.01% |
81,255
-1,423
| -2% | -$27.7K |
|
1653
CareTrust REIT
CTRE
$7.62B
| $1.58M | ﹤0.01% |
85,583
-4,658
| -5% | -$86K |
|
1654
Mine Safety
MSA
$6.63B
| $1.58M | ﹤0.01% |
16,754
-3,095
| -16% | -$292K |
|
|
DCP
1655
DELISTED
DCP Midstream, LP
DCP
| $1.58M | ﹤0.01% |
59,587
-37,254
| -38% | -$987K |
|
|
VGR
1656
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
239,871
+232,987
| +3,384% | +$1.53M |
|
1657
Adeia
ADEA
$1.71B
| $1.58M | ﹤0.01% |
324,222
+134,428
| +71% | +$653K |
|
|
MZTI
1658
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.57M | ﹤0.01% |
8,897
-233
| -3% | -$41.2K |
|
1659
Kemper
KMPR
$3.35B
| $1.57M | ﹤0.01% |
23,686
+18,405
| +349% | +$1.22M |
|
1660
Kura Oncology
KURA
$711M
| $1.57M | ﹤0.01% |
111,977
+63,241
| +130% | +$888K |
|
1661
California Water Service
CWT
$2.76B
| $1.57M | ﹤0.01% |
32,951
+19,239
| +140% | +$917K |
|
1662
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.57M | ﹤0.01% |
67,400
-1,610
| -2% | -$37.5K |
|
1663
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.57M | ﹤0.01% |
44,032
-12,904
| -23% | -$460K |
|
1664
Calumet Specialty Products
CLMT
$1.51B
| $1.57M | ﹤0.01% |
709,163
+542,435
| +325% | +$1.2M |
|
1665
ING
ING
$74.7B
| $1.56M | ﹤0.01% |
146,321
-55,253
| -27% | -$589K |
|
1666
US Physical Therapy
USPH
$1.22B
| $1.56M | ﹤0.01% |
15,234
+493
| +3% | +$50.5K |
|
|
MTSC
1667
DELISTED
MTS Systems Corp
MTSC
| $1.56M | ﹤0.01% |
38,818
+124
| +0.3% | +$4.98K |
|
1668
LivaNova
LIVN
$3.07B
| $1.56M | ﹤0.01% |
17,012
+12,679
| +293% | +$1.16M |
|
|
TUP
1669
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
49,286
+32,555
| +195% | +$1.03M |
|
|
NAVG
1670
DELISTED
Navigators Group Inc
NAVG
| $1.55M | ﹤0.01% |
22,351
-55,386
| -71% | -$3.85M |
|
1671
Encore Capital Group
ECPG
$1.02B
| $1.55M | ﹤0.01% |
65,928
-150,104
| -69% | -$3.53M |
|
|
NUVA
1672
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | ﹤0.01% |
31,253
+14,097
| +82% | +$699K |
|
|
DCPH
1673
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.55M | ﹤0.01% |
73,598
+48,850
| +197% | +$1.03M |
|
|
NATI
1674
DELISTED
National Instruments Corp
NATI
| $1.54M | ﹤0.01% |
34,010
-44,632
| -57% | -$2.02M |
|
1675
Keurig Dr Pepper
KDP
$37B
| $1.54M | ﹤0.01% |
60,061
-77,363
| -56% | -$1.98M |
|