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 | |
|---|---|---|---|---|---|---|
1801
Black Hills Corp
BKH
$4.33B
| $812K | ﹤0.01% |
19,641
-2,519
| -11% | -$104K |
|
1802
Sonic Automotive
SAH
$2.69B
| $811K | ﹤0.01% |
39,754
+24,059
| +153% | +$491K |
|
1803
iShares Latin America 40 ETF
ILF
$1.84B
| $810K | ﹤0.01% |
35,783
-601,912
| -94% | -$13.6M |
|
|
EVHC
1804
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $810K | ﹤0.01% |
7,345
-9,379
| -56% | -$1.03M |
|
|
AXE
1805
DELISTED
Anixter International Inc
AXE
| $808K | ﹤0.01% |
13,987
+8,072
| +136% | +$466K |
|
|
LTC
1806
LTC Properties
LTC
$1.67B
| $804K | ﹤0.01% |
18,835
+15,723
| +505% | +$671K |
|
1807
First Commonwealth Financial
FCF
$1.82B
| $802K | ﹤0.01% |
88,255
+67,777
| +331% | +$616K |
|
1808
Equifax
EFX
$31.6B
| $798K | ﹤0.01% |
8,215
-12,926
| -61% | -$1.26M |
|
|
EE
1809
DELISTED
El Paso Electric Company
EE
| $798K | ﹤0.01% |
21,679
+15,655
| +260% | +$576K |
|
1810
iShares MSCI France ETF
EWQ
$395M
| $797K | ﹤0.01% |
33,084
+7,756
| +31% | +$187K |
|
|
EDR
1811
DELISTED
Education Realty Trust Inc
EDR
| $797K | ﹤0.01% |
24,169
+22,097
| +1,066% | +$729K |
|
|
COHR
1812
DELISTED
Coherent Inc
COHR
| $793K | ﹤0.01% |
14,498
+7,002
| +93% | +$383K |
|
|
KAMN
1813
DELISTED
Kaman Corp
KAMN
| $789K | ﹤0.01% |
21,996
+5,579
| +34% | +$200K |
|
1814
Chemours
CC
$2.58B
| $787K | ﹤0.01% |
121,755
+73,958
| +155% | +$478K |
|
|
VNR
1815
DELISTED
Vanguard Natural Resources, LLC
VNR
| $786K | ﹤0.01% |
103,528
-109,599
| -51% | -$832K |
|
1816
iShares Global Tech ETF
IXN
$5.98B
| $784K | ﹤0.01% |
52,254
+5,652
| +12% | +$84.8K |
|
|
CSOD
1817
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $784K | ﹤0.01% |
23,717
+7,883
| +50% | +$261K |
|
1818
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $783K | ﹤0.01% |
9,106
-265
| -3% | -$22.8K |
|
1819
Paycom
PAYC
$12.3B
| $781K | ﹤0.01% |
21,754
+9,262
| +74% | +$333K |
|
1820
BlackRock New York Municipal Income Trust
BNY
$245M
| $779K | ﹤0.01% |
53,240
+70
| +0.1% | +$1.02K |
|
|
CORE
1821
DELISTED
Core Mark Holding Co., Inc.
CORE
| $779K | ﹤0.01% |
23,808
+15,984
| +204% | +$523K |
|
|
ONCE
1822
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $779K | ﹤0.01% |
18,678
+18,001
| +2,659% | +$751K |
|
1823
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $778K | ﹤0.01% |
30,641
+967
| +3% | +$24.6K |
|
|
GOV
1824
DELISTED
Government Properties Income Trust
GOV
| $778K | ﹤0.01% |
48,571
+37,479
| +338% | +$600K |
|
|
INN
1825
Summit Hotel Properties
INN
$631M
| $776K | ﹤0.01% |
66,517
+26,053
| +64% | +$304K |
|