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 | |
|---|---|---|---|---|---|---|
1676
National Storage Affiliates Trust
NSA
$2.45B
| $1.53M | ﹤0.01% |
57,907
-7,158
| -11% | -$189K |
|
|
CNP.PRB
1677
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.53M | ﹤0.01% |
+30,398
| New | +$1.53M |
|
1678
CACI
CACI
$10.9B
| $1.53M | ﹤0.01% |
10,619
-12,193
| -53% | -$1.76M |
|
|
HYACU
1679
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.53M | ﹤0.01% |
145,000
-5,000
| -3% | -$52.8K |
|
1680
Banner Corp
BANR
$2.29B
| $1.53M | ﹤0.01% |
28,591
+7,436
| +35% | +$398K |
|
1681
CONMED
CNMD
$1.64B
| $1.53M | ﹤0.01% |
23,757
-2,375
| -9% | -$152K |
|
1682
Quaker Houghton
KWR
$2.46B
| $1.52M | ﹤0.01% |
8,568
+564
| +7% | +$100K |
|
1683
Prosperity Bancshares
PB
$6.44B
| $1.52M | ﹤0.01% |
24,460
+19,453
| +389% | +$1.21M |
|
1684
Radian Group
RDN
$4.76B
| $1.52M | ﹤0.01% |
93,080
-116,541
| -56% | -$1.91M |
|
1685
Coca-Cola Femsa
KOF
$18B
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
1686
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.52M | ﹤0.01% |
54,152
-300
| -0.6% | -$8.41K |
|
|
HTZ
1687
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.52M | ﹤0.01% |
127,987
-33,192
| -21% | -$394K |
|
|
HK
1688
DELISTED
Halcon Resources Corporation
HK
| $1.52M | ﹤0.01% |
891,219
+880,385
| +8,126% | +$1.5M |
|
1689
Zebra Technologies
ZBRA
$15.9B
| $1.51M | ﹤0.01% |
9,475
-2,989
| -24% | -$476K |
|
1690
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.51M | ﹤0.01% |
47,005
+108
| +0.2% | +$3.46K |
|
|
FTACU
1691
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
1692
Applied Industrial Technologies
AIT
$9.94B
| $1.5M | ﹤0.01% |
27,859
+119
| +0.4% | +$6.42K |
|
1693
Hess Midstream
HESM
$5.15B
| $1.5M | ﹤0.01% |
88,462
+38,597
| +77% | +$655K |
|
|
ERF
1694
DELISTED
Enerplus Corporation
ERF
| $1.5M | ﹤0.01% |
193,234
+79,355
| +70% | +$617K |
|
1695
Varex Imaging
VREX
$469M
| $1.5M | ﹤0.01% |
63,309
-12,936
| -17% | -$306K |
|
1696
Rayonier
RYN
$4.05B
| $1.5M | ﹤0.01% |
56,838
-28,766
| -34% | -$758K |
|
1697
Azenta
AZTA
$1.36B
| $1.5M | ﹤0.01% |
57,101
+39,907
| +232% | +$1.04M |
|
1698
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.5M | ﹤0.01% |
36,312
+9,153
| +34% | +$377K |
|
1699
iShares Global Tech ETF
IXN
$5.93B
| $1.49M | ﹤0.01% |
62,220
+930
| +2% | +$22.3K |
|
1700
Westamerica Bancorp
WABC
$1.24B
| $1.49M | ﹤0.01% |
26,733
+5,770
| +28% | +$321K |
|