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 | |
|---|---|---|---|---|---|---|
|
REXX
1876
DELISTED
Rex Energy Corporation
REXX
| $712K | ﹤0.01% |
34,404
-25,212
| -42% | -$522K |
|
|
SJI
1877
DELISTED
South Jersey Industries, Inc.
SJI
| $709K | ﹤0.01% |
28,065
+25,401
| +953% | +$642K |
|
1878
Cabot Corp
CBT
$4.2B
| $708K | ﹤0.01% |
22,419
+2,638
| +13% | +$83.3K |
|
|
SHLD
1879
DELISTED
Sears Holding Corporation
SHLD
| $708K | ﹤0.01% |
31,357
+27,659
| +748% | +$625K |
|
1880
National Bank Holdings
NBHC
$1.46B
| $707K | ﹤0.01% |
34,431
+22,090
| +179% | +$454K |
|
|
PBFX
1881
DELISTED
PBF LOGISTICS LP
PBFX
| $707K | ﹤0.01% |
41,001
-39,692
| -49% | -$684K |
|
1882
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $706K | ﹤0.01% |
6,688
-186
| -3% | -$19.6K |
|
|
ESND
1883
DELISTED
Essendant Inc.
ESND
| $706K | ﹤0.01% |
21,787
+12,706
| +140% | +$412K |
|
|
MACK
1884
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $704K | ﹤0.01% |
10,517
+5,466
| +108% | +$366K |
|
1885
BioCryst Pharmaceuticals
BCRX
$1.66B
| $703K | ﹤0.01% |
61,707
+33,339
| +118% | +$380K |
|
1886
iShares MSCI Indonesia ETF
EIDO
$337M
| $703K | ﹤0.01% |
39,778
-82,660
| -68% | -$1.46M |
|
|
HSTO
1887
DELISTED
Histogen Inc. Common Stock
HSTO
| $703K | ﹤0.01% |
790
+154
| +24% | +$137K |
|
|
COR
1888
DELISTED
Coresite Realty Corporation
COR
| $703K | ﹤0.01% |
13,675
+5,641
| +70% | +$290K |
|
1889
OSI Systems
OSIS
$3.95B
| $702K | ﹤0.01% |
9,119
+1,917
| +27% | +$148K |
|
1890
Synchronoss Technologies
SNCR
$66.9M
| $702K | ﹤0.01% |
2,380
+286
| +14% | +$84.4K |
|
1891
Allete
ALE
$3.67B
| $700K | ﹤0.01% |
13,844
+11,966
| +637% | +$605K |
|
|
ORC
1892
Orchid Island Capital
ORC
$1.04B
| $700K | ﹤0.01% |
15,135
+15,087
| +31,431% | +$698K |
|
|
ALDR
1893
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $699K | ﹤0.01% |
21,326
+13,944
| +189% | +$457K |
|
|
DGAZ
1894
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $699K | ﹤0.01% |
894
+887
| +12,671% | +$694K |
|
1895
ASGN Inc
ASGN
$2.26B
| $697K | ﹤0.01% |
18,898
+11,586
| +158% | +$427K |
|
1896
Western Alliance Bancorporation
WAL
$9.77B
| $697K | ﹤0.01% |
22,708
+13,262
| +140% | +$407K |
|
|
SWU
1897
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $697K | ﹤0.01% |
5,200
-27,195
| -84% | -$3.65M |
|
1898
Snap-on
SNA
$17.4B
| $696K | ﹤0.01% |
4,606
-123,746
| -96% | -$18.7M |
|
1899
Ambarella
AMBA
$3.43B
| $694K | ﹤0.01% |
12,015
-25,386
| -68% | -$1.47M |
|
1900
Fair Isaac
FICO
$37.1B
| $694K | ﹤0.01% |
8,214
-4,325
| -34% | -$365K |
|