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 | |
|---|---|---|---|---|---|---|
1776
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.35M | ﹤0.01% |
33,308
+460
| +1% | +$18.6K |
|
|
MDSO
1777
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.35M | ﹤0.01% |
19,970
+5,711
| +40% | +$385K |
|
1778
Visteon
VC
$3.4B
| $1.35M | ﹤0.01% |
22,300
-377
| -2% | -$22.7K |
|
1779
Brady Corp
BRC
$3.74B
| $1.34M | ﹤0.01% |
30,895
-2,867
| -8% | -$125K |
|
|
CHIH
1780
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $1.34M | ﹤0.01% |
+99,000
| New | +$1.34M |
|
1781
British American Tobacco
BTI
$123B
| $1.34M | ﹤0.01% |
42,041
-34,703
| -45% | -$1.11M |
|
|
JCP
1782
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | ﹤0.01% |
1,289,280
+621,945
| +93% | +$647K |
|
1783
Graham Holdings Company
GHC
$5.12B
| $1.34M | ﹤0.01% |
2,089
-163
| -7% | -$104K |
|
1784
SEI Investments
SEIC
$10.7B
| $1.33M | ﹤0.01% |
28,869
-39,788
| -58% | -$1.84M |
|
1785
ProShares UltraPro QQQ
TQQQ
$28B
| $1.33M | ﹤0.01% |
+144,000
| New | +$1.33M |
|
|
MANT
1786
DELISTED
Mantech International Corp
MANT
| $1.33M | ﹤0.01% |
25,490
+1,629
| +7% | +$85.2K |
|
1787
ICU Medical
ICUI
$3.22B
| $1.33M | ﹤0.01% |
5,801
-4,511
| -44% | -$1.04M |
|
1788
Watts Water Technologies
WTS
$9.39B
| $1.33M | ﹤0.01% |
20,654
+754
| +4% | +$48.6K |
|
1789
Cal-Maine
CALM
$5.37B
| $1.33M | ﹤0.01% |
31,467
+5,156
| +20% | +$218K |
|
|
DF
1790
DELISTED
Dean Foods Company
DF
| $1.33M | ﹤0.01% |
349,094
+248,115
| +246% | +$945K |
|
|
CVON
1791
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.32M | ﹤0.01% |
106,978
+99,688
| +1,367% | +$1.23M |
|
1792
Kennedy-Wilson Holdings
KW
$1.24B
| $1.32M | ﹤0.01% |
72,547
+9,805
| +16% | +$178K |
|
|
VRE
1793
Veris Residential
VRE
$1.49B
| $1.32M | ﹤0.01% |
67,173
-15,843
| -19% | -$310K |
|
|
SLCA
1794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
128,726
+6,942
| +6% | +$70.7K |
|
1795
Primerica
PRI
$8.88B
| $1.31M | ﹤0.01% |
13,406
+8,809
| +192% | +$861K |
|
1796
Travel + Leisure Co
TNL
$4.02B
| $1.31M | ﹤0.01% |
36,562
-36,741
| -50% | -$1.32M |
|
|
TELL
1797
DELISTED
Tellurian Inc.
TELL
| $1.3M | ﹤0.01% |
187,485
+187,430
| +340,782% | +$1.3M |
|
|
FPRX
1798
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.3M | ﹤0.01% |
139,875
+86,347
| +161% | +$803K |
|
1799
Coherent
COHR
$16B
| $1.3M | ﹤0.01% |
40,007
+27,636
| +223% | +$897K |
|
1800
NetApp
NTAP
$24.8B
| $1.3M | ﹤0.01% |
21,766
-142,969
| -87% | -$8.53M |
|