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 | |
|---|---|---|---|---|---|---|
1726
Wabtec
WAB
$32.3B
| $896K | ﹤0.01% |
10,191
-10,351
| -50% | -$910K |
|
1727
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $893K | ﹤0.01% |
25,952
+2,360
| +10% | +$81.2K |
|
1728
Rollins
ROL
$27.8B
| $892K | ﹤0.01% |
74,675
+28,028
| +60% | +$335K |
|
|
RBS.PRS.CL
1729
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $892K | ﹤0.01% |
35,642
-595
| -2% | -$14.9K |
|
1730
Carlisle Companies
CSL
$15.6B
| $890K | ﹤0.01% |
10,180
-3,805
| -27% | -$333K |
|
|
SSRI
1731
DELISTED
Silver Standard Resources
SSRI
| $889K | ﹤0.01% |
137,074
-59,483
| -30% | -$386K |
|
1732
Fulton Financial
FULT
$3.54B
| $888K | ﹤0.01% |
73,413
-35,013
| -32% | -$424K |
|
1733
Cirrus Logic
CRUS
$6B
| $887K | ﹤0.01% |
28,179
+21,771
| +340% | +$685K |
|
1734
Gaming and Leisure Properties
GLPI
$13.6B
| $886K | ﹤0.01% |
29,842
+15,544
| +109% | +$461K |
|
1735
Manitowoc
MTW
$362M
| $886K | ﹤0.01% |
65,243
+763
| +1% | +$10.4K |
|
1736
W.W. Grainger
GWW
$48B
| $883K | ﹤0.01% |
4,111
-8,152
| -66% | -$1.75M |
|
|
CVOL
1737
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $882K | ﹤0.01% |
1,113,514
+107,026
| +11% | +$84.8K |
|
1738
Babcock & Wilcox
BW
$281M
| $880K | ﹤0.01% |
+5,237
| New | +$880K |
|
1739
Puma Biotechnology
PBYI
$225M
| $879K | ﹤0.01% |
11,665
+7,274
| +166% | +$548K |
|
|
ETW
1740
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $877K | ﹤0.01% |
82,058
+4,583
| +6% | +$49K |
|
|
CAB
1741
DELISTED
Cabela's Inc
CAB
| $876K | ﹤0.01% |
19,220
+5,704
| +42% | +$260K |
|
1742
Adeia
ADEA
$1.71B
| $875K | ﹤0.01% |
102,109
-32,410
| -24% | -$278K |
|
|
KING
1743
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $874K | ﹤0.01% |
64,559
-19,387
| -23% | -$262K |
|
1744
Dentsply Sirona
XRAY
$2.7B
| $872K | ﹤0.01% |
17,236
-4,119
| -19% | -$208K |
|
|
CHI
1745
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $871K | ﹤0.01% |
87,998
+71,709
| +440% | +$710K |
|
|
THOR
1746
DELISTED
THORATEC CORPORATION
THOR
| $868K | ﹤0.01% |
13,732
+8,906
| +185% | +$563K |
|
1747
JB Hunt Transport Services
JBHT
$13.4B
| $867K | ﹤0.01% |
12,151
-42,712
| -78% | -$3.05M |
|
|
N
1748
DELISTED
Netsuite Inc
N
| $867K | ﹤0.01% |
10,337
-7,820
| -43% | -$656K |
|
1749
MKS Inc. Common Stock
MKSI
$7.73B
| $866K | ﹤0.01% |
25,803
+12,724
| +97% | +$427K |
|
|
HDS
1750
DELISTED
HD Supply Holdings, Inc.
HDS
| $866K | ﹤0.01% |
30,270
+9,394
| +45% | +$269K |
|