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 | |
|---|---|---|---|---|---|---|
1776
Owens Corning
OC
$12.7B
| $846K | ﹤0.01% |
20,197
-299,288
| -94% | -$12.5M |
|
1777
Global X Social Media ETF
SOCL
$156M
| $845K | ﹤0.01% |
48,328
+16,446
| +52% | +$288K |
|
1778
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $844K | ﹤0.01% |
69,828
+1,606
| +2% | +$19.4K |
|
1779
CrossAmerica Partners
CAPL
$774M
| $844K | ﹤0.01% |
37,000
-38,035
| -51% | -$868K |
|
|
BPY
1780
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $843K | ﹤0.01% |
39,430
-177
| -0.4% | -$3.78K |
|
|
KST
1781
DELISTED
Deutsche Strategic Income Trust
KST
| $842K | ﹤0.01% |
81,948
-3,027
| -4% | -$31.1K |
|
1782
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $839K | ﹤0.01% |
15,386
-7,368
| -32% | -$402K |
|
|
LUMO
1783
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $839K | ﹤0.01% |
2,602
+745
| +40% | +$240K |
|
|
AV
1784
DELISTED
Aviva Plc
AV
| $837K | ﹤0.01% |
60,986
+2,978
| +5% | +$40.9K |
|
|
TI
1785
DELISTED
Telecom Italia
TI
| $835K | ﹤0.01% |
67,990
-1,304
| -2% | -$16K |
|
|
CBA
1786
DELISTED
ClearBridge American Energy MLP
CBA
| $835K | ﹤0.01% |
87,033
+3,845
| +5% | +$36.9K |
|
1787
Acadia Realty Trust
AKR
$2.64B
| $834K | ﹤0.01% |
27,763
+24,833
| +848% | +$746K |
|
1788
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $833K | ﹤0.01% |
12,396
-1,551
| -11% | -$104K |
|
1789
Factset
FDS
$13.7B
| $829K | ﹤0.01% |
5,193
-14,984
| -74% | -$2.39M |
|
1790
Littelfuse
LFUS
$6.54B
| $828K | ﹤0.01% |
9,078
+6,354
| +233% | +$580K |
|
1791
ProShares Short S&P500
SH
$1.22B
| $828K | ﹤0.01% |
4,599
+4,552
| +9,685% | +$820K |
|
|
EVEP
1792
DELISTED
EV Energy Partners, L.P.
EVEP
| $828K | ﹤0.01% |
137,937
+20,977
| +18% | +$126K |
|
|
CHW
1793
Calamos Global Dynamic Income Fund
CHW
$478M
| $823K | ﹤0.01% |
118,255
+108,878
| +1,161% | +$758K |
|
|
SAFM
1794
DELISTED
Sanderson Farms Inc
SAFM
| $823K | ﹤0.01% |
12,005
+7,089
| +144% | +$486K |
|
|
B
1795
DELISTED
Barnes Group Inc.
B
| $822K | ﹤0.01% |
22,796
+12,476
| +121% | +$450K |
|
1796
James River Group
JRVR
$244M
| $819K | ﹤0.01% |
30,475
+30,332
| +21,211% | +$815K |
|
1797
American States Water
AWR
$2.82B
| $818K | ﹤0.01% |
19,765
+7,368
| +59% | +$305K |
|
|
SYKE
1798
DELISTED
SYKES Enterprises Inc
SYKE
| $818K | ﹤0.01% |
32,054
+15,589
| +95% | +$398K |
|
|
ISEE
1799
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $816K | ﹤0.01% |
20,120
+8,781
| +77% | +$356K |
|
|
ADAM
1800
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $815K | ﹤0.01% |
37,095
+29,832
| +411% | +$655K |
|