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 | |
|---|---|---|---|---|---|---|
1701
SK Telecom
SKM
$8.36B
| $932K | ﹤0.01% |
23,187
-695
| -3% | -$27.9K |
|
1702
Honda
HMC
$43.8B
| $931K | ﹤0.01% |
31,131
-1,432
| -4% | -$42.8K |
|
1703
Sarepta Therapeutics
SRPT
$1.82B
| $929K | ﹤0.01% |
28,959
+6,658
| +30% | +$214K |
|
1704
iShares Europe ETF
IEV
$2.34B
| $928K | ﹤0.01% |
23,299
-16,921
| -42% | -$674K |
|
|
FINL
1705
DELISTED
Finish Line
FINL
| $927K | ﹤0.01% |
48,030
+31,812
| +196% | +$614K |
|
1706
Erie Indemnity
ERIE
$17.7B
| $926K | ﹤0.01% |
11,169
-3,452
| -24% | -$286K |
|
1707
Hillenbrand
HI
$1.73B
| $926K | ﹤0.01% |
35,591
+25,326
| +247% | +$659K |
|
1708
NBT Bancorp
NBTB
$2.27B
| $924K | ﹤0.01% |
34,291
+22,297
| +186% | +$601K |
|
|
COL
1709
DELISTED
Rockwell Collins
COL
| $923K | ﹤0.01% |
11,260
-34,859
| -76% | -$2.86M |
|
|
DWRE
1710
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $922K | ﹤0.01% |
17,839
+9,478
| +113% | +$490K |
|
1711
VanEck Agribusiness ETF
MOO
$627M
| $918K | ﹤0.01% |
20,022
-2,343
| -10% | -$107K |
|
|
PNNT
1712
Pennant Park Investment Corp
PNNT
$464M
| $917K | ﹤0.01% |
141,802
-6,889
| -5% | -$44.6K |
|
1713
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $915K | ﹤0.01% |
25,743
+10,915
| +74% | +$388K |
|
|
TXNM
1714
TXNM Energy, Inc.
TXNM
$5.99B
| $915K | ﹤0.01% |
32,644
+6,295
| +24% | +$176K |
|
|
HA
1715
DELISTED
Hawaiian Holdings, Inc.
HA
| $915K | ﹤0.01% |
37,088
+7,816
| +27% | +$193K |
|
|
BUFF
1716
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $915K | ﹤0.01% |
+51,100
| New | +$915K |
|
|
KITE
1717
DELISTED
Kite Pharma, Inc.
KITE
| $915K | ﹤0.01% |
16,444
-1,951
| -11% | -$109K |
|
1718
Jabil
JBL
$23B
| $909K | ﹤0.01% |
40,626
-42,800
| -51% | -$958K |
|
1719
Spectrum Brands
SPB
$1.29B
| $909K | ﹤0.01% |
9,938
+9,001
| +961% | +$823K |
|
1720
Jack Henry & Associates
JKHY
$11.7B
| $907K | ﹤0.01% |
13,030
+6,150
| +89% | +$428K |
|
|
TIVO
1721
DELISTED
TIVO INC
TIVO
| $906K | ﹤0.01% |
104,691
-11,979
| -10% | -$104K |
|
|
FTF
1722
Franklin Limited Duration Income Trust
FTF
$261M
| $905K | ﹤0.01% |
82,993
| – | – |
|
1723
Children's Place
PLCE
$155M
| $902K | ﹤0.01% |
15,634
+10,029
| +179% | +$579K |
|
|
GWPH
1724
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $900K | ﹤0.01% |
9,848
+4,645
| +89% | +$425K |
|
1725
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $897K | ﹤0.01% |
124,559
+123,449
| +11,122% | +$889K |
|