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 | |
|---|---|---|---|---|---|---|
1701
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.48M | ﹤0.01% |
72,104
-38,904
| -35% | -$800K |
|
|
AMED
1702
DELISTED
Amedisys
AMED
| $1.48M | ﹤0.01% |
12,637
-9,127
| -42% | -$1.07M |
|
|
ADMS
1703
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.48M | ﹤0.01% |
173,179
+72,701
| +72% | +$621K |
|
|
ALLK
1704
DELISTED
Allakos
ALLK
| $1.48M | ﹤0.01% |
28,234
+25,920
| +1,120% | +$1.36M |
|
1705
Columbia Sportswear
COLM
$2.99B
| $1.47M | ﹤0.01% |
17,523
+3,612
| +26% | +$304K |
|
|
CHIU
1706
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $1.47M | ﹤0.01% |
+99,000
| New | +$1.47M |
|
1707
Customers Bancorp
CUBI
$2.32B
| $1.47M | ﹤0.01% |
80,594
+58,769
| +269% | +$1.07M |
|
1708
Xencor
XNCR
$613M
| $1.47M | ﹤0.01% |
40,546
+30,435
| +301% | +$1.1M |
|
1709
Tanger
SKT
$3.86B
| $1.47M | ﹤0.01% |
72,475
-19,899
| -22% | -$403K |
|
|
CHIS
1710
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.47M | ﹤0.01% |
+99,000
| New | +$1.47M |
|
1711
Landstar System
LSTR
$4.46B
| $1.46M | ﹤0.01% |
15,294
-738
| -5% | -$70.6K |
|
1712
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.46M | ﹤0.01% |
30,378
+72
| +0.2% | +$3.47K |
|
1713
Middleby
MIDD
$6.82B
| $1.46M | ﹤0.01% |
14,248
+12,076
| +556% | +$1.24M |
|
1714
Target Hospitality
TH
$881M
| $1.46M | ﹤0.01% |
+145,000
| New | +$1.46M |
|
1715
Telefonica
TEF
$30.3B
| $1.46M | ﹤0.01% |
213,731
-1,162,997
| -84% | -$7.94M |
|
1716
Acadia Healthcare
ACHC
$2.01B
| $1.46M | ﹤0.01% |
56,749
-193,988
| -77% | -$4.99M |
|
1717
ENI
E
$52.3B
| $1.46M | ﹤0.01% |
46,328
-5,122
| -10% | -$161K |
|
|
AUY
1718
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | ﹤0.01% |
619,696
+47,241
| +8% | +$111K |
|
1719
Synaptics
SYNA
$2.72B
| $1.46M | ﹤0.01% |
39,095
+19,301
| +98% | +$718K |
|
|
CEQP
1720
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.45M | ﹤0.01% |
51,965
+24,123
| +87% | +$674K |
|
|
ORAN
1721
DELISTED
Orange
ORAN
| $1.45M | ﹤0.01% |
89,383
+5,402
| +6% | +$87.5K |
|
1722
Donaldson
DCI
$9.42B
| $1.44M | ﹤0.01% |
33,250
-3,471
| -9% | -$151K |
|
1723
Generac Holdings
GNRC
$10.8B
| $1.44M | ﹤0.01% |
29,021
-15,285
| -34% | -$759K |
|
|
TIVO
1724
DELISTED
Tivo Inc
TIVO
| $1.44M | ﹤0.01% |
152,902
+26,623
| +21% | +$250K |
|
1725
Hormel Foods
HRL
$13.8B
| $1.44M | ﹤0.01% |
33,704
-6,450
| -16% | -$275K |
|