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 | |
|---|---|---|---|---|---|---|
1826
Enovis
ENOV
$1.81B
| $775K | ﹤0.01% |
15,048
-12,113
| -45% | -$624K |
|
1827
Hyatt Hotels
H
$13.7B
| $774K | ﹤0.01% |
16,422
+8,493
| +107% | +$400K |
|
1828
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $773K | ﹤0.01% |
19,632
-1,601
| -8% | -$63K |
|
|
AAT
1829
American Assets Trust
AAT
$1.27B
| $771K | ﹤0.01% |
18,852
+16,125
| +591% | +$659K |
|
1830
BOK Financial
BOKF
$7.06B
| $770K | ﹤0.01% |
11,913
+3,620
| +44% | +$234K |
|
1831
G-III Apparel Group
GIII
$1.12B
| $770K | ﹤0.01% |
12,478
+11,798
| +1,735% | +$728K |
|
1832
Rockwell Automation
ROK
$38.8B
| $769K | ﹤0.01% |
7,594
-4,750
| -38% | -$481K |
|
1833
iRobot
IRBT
$107M
| $768K | ﹤0.01% |
26,368
+15,557
| +144% | +$453K |
|
1834
Plug Power
PLUG
$1.76B
| $767K | ﹤0.01% |
419,055
+27,722
| +7% | +$50.7K |
|
1835
Matsons
MATX
$3.29B
| $762K | ﹤0.01% |
19,795
+10,723
| +118% | +$413K |
|
1836
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $755K | ﹤0.01% |
29,215
-4,909
| -14% | -$127K |
|
1837
Kennametal
KMT
$1.58B
| $755K | ﹤0.01% |
30,310
+14,121
| +87% | +$352K |
|
1838
Interface
TILE
$1.66B
| $755K | ﹤0.01% |
33,621
+22,545
| +204% | +$506K |
|
1839
Caleres
CAL
$503M
| $752K | ﹤0.01% |
24,622
+11,513
| +88% | +$352K |
|
|
HQL
1840
abrdn Life Sciences Investors
HQL
$409M
| $748K | ﹤0.01% |
33,216
+27,501
| +481% | +$619K |
|
|
SAGE
1841
DELISTED
Sage Therapeutics
SAGE
| $747K | ﹤0.01% |
17,644
+7,667
| +77% | +$325K |
|
1842
Horace Mann Educators
HMN
$1.94B
| $746K | ﹤0.01% |
22,444
+12,286
| +121% | +$408K |
|
|
MINI
1843
DELISTED
Mobile Mini Inc
MINI
| $746K | ﹤0.01% |
24,208
+13,746
| +131% | +$424K |
|
|
FMER
1844
DELISTED
FIRSTMERIT CORP
FMER
| $746K | ﹤0.01% |
42,142
-44,185
| -51% | -$782K |
|
1845
Jazz Pharmaceuticals
JAZZ
$7.65B
| $745K | ﹤0.01% |
5,609
-17,307
| -76% | -$2.3M |
|
1846
Northwest Natural Holdings
NWN
$1.73B
| $742K | ﹤0.01% |
16,183
+9,731
| +151% | +$446K |
|
|
CTB
1847
DELISTED
Cooper Tire & Rubber Co.
CTB
| $741K | ﹤0.01% |
18,766
+6,181
| +49% | +$244K |
|
1848
Inovio Pharmaceuticals
INO
$126M
| $740K | ﹤0.01% |
10,667
+5,454
| +105% | +$378K |
|
1849
Mativ Holdings
MATV
$674M
| $738K | ﹤0.01% |
21,476
+9,968
| +87% | +$343K |
|
|
ILG
1850
DELISTED
ILG, Inc Common Stock
ILG
| $737K | ﹤0.01% |
40,150
+29,763
| +287% | +$546K |
|