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 | |
|---|---|---|---|---|---|---|
|
ZU
1926
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $663K | ﹤0.01% |
38,100
+32,005
| +525% | +$557K |
|
1927
Atmos Energy
ATO
$26.6B
| $661K | ﹤0.01% |
11,353
-22,359
| -66% | -$1.3M |
|
1928
Travel + Leisure Co
TNL
$4.01B
| $658K | ﹤0.01% |
20,274
-22,427
| -53% | -$728K |
|
|
VSTO
1929
DELISTED
Vista Outdoor Inc.
VSTO
| $658K | ﹤0.01% |
14,792
-4,750
| -24% | -$211K |
|
1930
Telefonica
TEF
$30.2B
| $657K | ﹤0.01% |
72,329
-773
| -1% | -$7.02K |
|
|
SCAI
1931
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $656K | ﹤0.01% |
20,068
-21,764
| -52% | -$711K |
|
1932
AMC Entertainment Holdings
AMC
$1.49B
| $654K | ﹤0.01% |
2,599
+666
| +34% | +$168K |
|
|
ALU
1933
DELISTED
ALCATEL-LUCENT ADR
ALU
| $654K | ﹤0.01% |
179,127
+50,225
| +39% | +$183K |
|
1934
Liberty Global Class A
LBTYA
$4.05B
| $653K | ﹤0.01% |
17,410
-89,607
| -84% | -$3.36M |
|
|
TARO
1935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $653K | ﹤0.01% |
4,574
+2,083
| +84% | +$297K |
|
|
CCMP
1936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $653K | ﹤0.01% |
16,845
+8,761
| +108% | +$340K |
|
|
ABMD
1937
DELISTED
Abiomed Inc
ABMD
| $652K | ﹤0.01% |
7,030
-249
| -3% | -$23.1K |
|
1938
Bloomin' Brands
BLMN
$585M
| $649K | ﹤0.01% |
35,717
+9,173
| +35% | +$167K |
|
1939
Precigen
PGEN
$1.07B
| $648K | ﹤0.01% |
20,557
+7,485
| +57% | +$236K |
|
1940
EchoStar
SATS
$20.7B
| $648K | ﹤0.01% |
18,568
-13,683
| -42% | -$478K |
|
1941
Service Corp International
SCI
$11.2B
| $648K | ﹤0.01% |
23,915
-19,481
| -45% | -$528K |
|
|
QLIK
1942
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $647K | ﹤0.01% |
17,747
+898
| +5% | +$32.7K |
|
|
GNCMA
1943
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $642K | ﹤0.01% |
37,211
+25,777
| +225% | +$445K |
|
1944
TTEC Holdings
TTEC
$173M
| $641K | ﹤0.01% |
23,898
+4,434
| +23% | +$119K |
|
1945
Iridium Communications
IRDM
$1.93B
| $635K | ﹤0.01% |
103,246
+77,493
| +301% | +$477K |
|
1946
Vanguard Materials ETF
VAW
$2.88B
| $635K | ﹤0.01% |
7,268
+2,541
| +54% | +$222K |
|
|
HF
1947
DELISTED
HFF Inc.
HF
| $634K | ﹤0.01% |
18,772
+10,350
| +123% | +$350K |
|
1948
COPT Defense Properties
CDP
$3.44B
| $633K | ﹤0.01% |
30,115
+6,260
| +26% | +$132K |
|
|
SPN
1949
DELISTED
Superior Energy Services, Inc.
SPN
| $633K | ﹤0.01% |
50,100
-23,835
| -32% | -$301K |
|
|
CEMP
1950
DELISTED
Cempra, Inc.
CEMP
| $632K | ﹤0.01% |
22,712
-7,363
| -24% | -$205K |
|