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 | |
|---|---|---|---|---|---|---|
1726
CNO Financial Group
CNO
$3.8B
| $1.44M | ﹤0.01% |
96,489
-41,583
| -30% | -$619K |
|
1727
Telkom Indonesia
TLK
$19B
| $1.43M | ﹤0.01% |
54,676
-1,148
| -2% | -$30.1K |
|
|
CHIR
1728
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.43M | ﹤0.01% |
+31,667
| New | +$1.43M |
|
|
LJPC
1729
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.43M | ﹤0.01% |
151,557
+81,079
| +115% | +$764K |
|
1730
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.43M | ﹤0.01% |
34,547
+30,343
| +722% | +$1.25M |
|
|
GER
1731
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.42M | ﹤0.01% |
36,054
+6,997
| +24% | +$276K |
|
|
VG
1732
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
163,214
-69,541
| -30% | -$607K |
|
|
ELME
1733
Elme Communities
ELME
$1.51B
| $1.42M | ﹤0.01% |
61,824
-11,011
| -15% | -$253K |
|
1734
Bankunited
BKU
$2.96B
| $1.42M | ﹤0.01% |
47,419
+37,377
| +372% | +$1.12M |
|
1735
Embraer
ERJ
$10.5B
| $1.42M | ﹤0.01% |
64,103
+20,862
| +48% | +$461K |
|
|
KAMN
1736
DELISTED
Kaman Corp
KAMN
| $1.42M | ﹤0.01% |
25,270
+17,437
| +223% | +$978K |
|
1737
O-I Glass
OI
$1.99B
| $1.41M | ﹤0.01% |
81,841
+2,359
| +3% | +$40.7K |
|
|
HES.PRA
1738
DELISTED
Hess Corporation
HES.PRA
| $1.41M | ﹤0.01% |
28,419
+13,217
| +87% | +$656K |
|
1739
JetBlue
JBLU
$1.84B
| $1.41M | ﹤0.01% |
87,793
-20,658
| -19% | -$332K |
|
1740
Insperity
NSP
$1.99B
| $1.4M | ﹤0.01% |
15,003
-14,199
| -49% | -$1.33M |
|
1741
Bank of Hawaii
BOH
$2.7B
| $1.4M | ﹤0.01% |
20,802
+18,286
| +727% | +$1.23M |
|
1742
Universal Insurance Holdings
UVE
$719M
| $1.4M | ﹤0.01% |
36,859
+27,369
| +288% | +$1.04M |
|
|
XHR
1743
Xenia Hotels & Resorts
XHR
$1.41B
| $1.4M | ﹤0.01% |
81,107
-14,759
| -15% | -$254K |
|
1744
MillerKnoll
MLKN
$1.4B
| $1.39M | ﹤0.01% |
45,914
-17,178
| -27% | -$519K |
|
1745
Sinclair Inc
SBGI
$972M
| $1.39M | ﹤0.01% |
52,655
-31,661
| -38% | -$834K |
|
1746
TriNet
TNET
$3.35B
| $1.39M | ﹤0.01% |
33,067
+1,795
| +6% | +$75.3K |
|
1747
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.39M | ﹤0.01% |
5,968
-3,395
| -36% | -$788K |
|
|
PFPT
1748
DELISTED
Proofpoint, Inc.
PFPT
| $1.39M | ﹤0.01% |
16,518
-8,683
| -34% | -$728K |
|
1749
Huazhu Hotels Group
HTHT
$11.4B
| $1.38M | ﹤0.01% |
48,355
-102,161
| -68% | -$2.92M |
|
1750
J&J Snack Foods
JJSF
$2.02B
| $1.38M | ﹤0.01% |
9,560
+286
| +3% | +$41.4K |
|