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 | |
|---|---|---|---|---|---|---|
|
INSY
1751
DELISTED
Insys Therapeutics, Inc.
INSY
| $866K | ﹤0.01% |
30,445
+5,552
| +22% | +$158K |
|
1752
Mueller Industries
MLI
$11B
| $864K | ﹤0.01% |
58,410
+32,518
| +126% | +$481K |
|
|
MIK
1753
DELISTED
Michaels Stores, Inc
MIK
| $863K | ﹤0.01% |
37,366
-1,105
| -3% | -$25.5K |
|
1754
Global X Alternative Income ETF
ALTY
$37.1M
| $861K | ﹤0.01% |
+62,000
| New | +$861K |
|
1755
Shinhan Financial Group
SHG
$24B
| $860K | ﹤0.01% |
24,698
-12
| -0% | -$418 |
|
|
NFO
1756
DELISTED
Invesco Insider Sentiment ETF
NFO
| $860K | ﹤0.01% |
19,262
-55
| -0.3% | -$2.46K |
|
|
HPY
1757
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $860K | ﹤0.01% |
13,653
-2,149
| -14% | -$135K |
|
1758
First Bancorp
FBP
$3.49B
| $858K | ﹤0.01% |
240,850
+184,147
| +325% | +$656K |
|
1759
Texas Roadhouse
TXRH
$11.1B
| $858K | ﹤0.01% |
23,074
+12,968
| +128% | +$482K |
|
|
CDK
1760
DELISTED
CDK Global, Inc.
CDK
| $858K | ﹤0.01% |
17,965
-25,313
| -58% | -$1.21M |
|
1761
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $857K | ﹤0.01% |
27,076
-2,463
| -8% | -$78K |
|
1762
Progress Software
PRGS
$1.81B
| $857K | ﹤0.01% |
33,202
+12,747
| +62% | +$329K |
|
1763
Sanmina
SANM
$6.24B
| $857K | ﹤0.01% |
40,099
+19,884
| +98% | +$425K |
|
1764
iShares Global Healthcare ETF
IXJ
$3.84B
| $856K | ﹤0.01% |
17,406
+44
| +0.3% | +$2.16K |
|
1765
WisdomTree US MidCap Fund
EZM
$819M
| $855K | ﹤0.01% |
29,853
-309
| -1% | -$8.85K |
|
1766
Eletrobras Common Shares
EBR
$19.5B
| $854K | ﹤0.01% |
661,918
+661,749
| +391,567% | +$854K |
|
1767
iShares MSCI Switzerland ETF
EWL
$1.33B
| $854K | ﹤0.01% |
27,909
+8,552
| +44% | +$262K |
|
|
EGAS
1768
DELISTED
Gas Natural Inc.
EGAS
| $854K | ﹤0.01% |
95,492
+12,647
| +15% | +$113K |
|
1769
Dycom Industries
DY
$7.47B
| $853K | ﹤0.01% |
11,789
+5,874
| +99% | +$425K |
|
1770
Sabra Healthcare REIT
SBRA
$4.57B
| $853K | ﹤0.01% |
36,831
+28,221
| +328% | +$654K |
|
1771
Cullen/Frost Bankers
CFR
$8.2B
| $852K | ﹤0.01% |
13,398
-39,025
| -74% | -$2.48M |
|
1772
iShares US Financials ETF
IYF
$4.08B
| $852K | ﹤0.01% |
20,256
+5,080
| +33% | +$214K |
|
|
ENH
1773
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $850K | ﹤0.01% |
13,919
+346
| +3% | +$21.1K |
|
1774
Sealed Air
SEE
$4.99B
| $848K | ﹤0.01% |
18,075
-45,229
| -71% | -$2.12M |
|
|
BTU
1775
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $847K | ﹤0.01% |
40,925
-113,610
| -74% | -$2.35M |
|