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 | |
|---|---|---|---|---|---|---|
1876
Hancock Whitney
HWC
$5.35B
| $1.15M | ﹤0.01% |
33,266
+7,645
| +30% | +$265K |
|
|
ULTI
1877
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | ﹤0.01% |
4,709
-7,493
| -61% | -$1.83M |
|
1878
Energizer
ENR
$2.02B
| $1.15M | ﹤0.01% |
25,494
-4,271
| -14% | -$193K |
|
|
SBNY
1879
DELISTED
Signature Bank
SBNY
| $1.14M | ﹤0.01% |
11,115
+5,331
| +92% | +$548K |
|
|
RPT
1880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.14M | ﹤0.01% |
95,559
-9,012
| -9% | -$108K |
|
1881
Global Partners
GLP
$1.71B
| $1.14M | ﹤0.01% |
69,908
-9,891
| -12% | -$161K |
|
1882
ZTO Express
ZTO
$15.4B
| $1.14M | ﹤0.01% |
71,962
+49,248
| +217% | +$779K |
|
1883
DocuSign
DOCU
$16.4B
| $1.14M | ﹤0.01% |
28,403
-2,136
| -7% | -$85.6K |
|
1884
Voyager Therapeutics
VYGR
$234M
| $1.14M | ﹤0.01% |
121,099
+56,050
| +86% | +$527K |
|
1885
iShares US Technology ETF
IYW
$24.2B
| $1.14M | ﹤0.01% |
28,440
+1,800
| +7% | +$72K |
|
1886
Dropbox
DBX
$8.6B
| $1.14M | ﹤0.01% |
55,558
-99,482
| -64% | -$2.03M |
|
1887
NETSCOUT
NTCT
$1.83B
| $1.14M | ﹤0.01% |
48,018
+27,912
| +139% | +$660K |
|
1888
Stepan Co
SCL
$1.1B
| $1.14M | ﹤0.01% |
15,335
+2,018
| +15% | +$149K |
|
1889
Sea Limited
SE
$113B
| $1.14M | ﹤0.01% |
100,269
+98,435
| +5,367% | +$1.11M |
|
1890
Aaon
AAON
$6.81B
| $1.13M | ﹤0.01% |
48,407
+2,585
| +6% | +$60.4K |
|
1891
Imperial Oil
IMO
$47.3B
| $1.13M | ﹤0.01% |
44,446
-22,073
| -33% | -$559K |
|
1892
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.13M | ﹤0.01% |
18,576
+5,064
| +37% | +$307K |
|
|
ORIT
1893
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
76,337
-193
| -0.3% | -$2.85K |
|
1894
BGC Group
BGC
$4.67B
| $1.13M | ﹤0.01% |
217,447
-172,079
| -44% | -$890K |
|
1895
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.12M | ﹤0.01% |
29,430
+14,205
| +93% | +$541K |
|
|
NCI
1896
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
46,419
+4,959
| +12% | +$119K |
|
1897
Employers Holdings
EIG
$971M
| $1.11M | ﹤0.01% |
26,508
+6,203
| +31% | +$260K |
|
1898
Maximus
MMS
$4.96B
| $1.11M | ﹤0.01% |
17,073
-11,955
| -41% | -$778K |
|
1899
NBT Bancorp
NBTB
$2.24B
| $1.11M | ﹤0.01% |
32,095
+10,609
| +49% | +$367K |
|
1900
NewMarket
NEU
$7.81B
| $1.11M | ﹤0.01% |
2,692
-223
| -8% | -$91.9K |
|