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 | |
|---|---|---|---|---|---|---|
1926
ESCO Technologies
ESE
$5.37B
| $1.06M | ﹤0.01% |
16,084
+12,637
| +367% | +$834K |
|
|
DLPH
1927
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | ﹤0.01% |
74,028
+29,701
| +67% | +$426K |
|
|
SMC
1928
Summit Midstream Corporation
SMC
$277M
| $1.06M | ﹤0.01% |
7,035
-1,225
| -15% | -$185K |
|
1929
MarineMax
HZO
$562M
| $1.06M | ﹤0.01% |
57,790
+13,478
| +30% | +$247K |
|
|
KMF
1930
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.06M | ﹤0.01% |
109,564
+33
| +0% | +$318 |
|
1931
Atlassian
TEAM
$45.6B
| $1.05M | ﹤0.01% |
11,820
+7,554
| +177% | +$672K |
|
1932
Southwest Gas
SWX
$5.73B
| $1.05M | ﹤0.01% |
13,721
+7,300
| +114% | +$558K |
|
1933
Webster Financial
WBS
$10.1B
| $1.05M | ﹤0.01% |
21,282
+13,548
| +175% | +$668K |
|
1934
Heritage Financial
HFWA
$823M
| $1.05M | ﹤0.01% |
35,284
+28,092
| +391% | +$834K |
|
1935
Revvity
RVTY
$9.75B
| $1.05M | ﹤0.01% |
13,322
+5,135
| +63% | +$404K |
|
1936
Winnebago Industries
WGO
$939M
| $1.05M | ﹤0.01% |
43,253
+8,048
| +23% | +$195K |
|
1937
Capitol Federal Financial
CFFN
$840M
| $1.05M | ﹤0.01% |
81,883
-43,737
| -35% | -$559K |
|
1938
OneMain Financial
OMF
$7.3B
| $1.04M | ﹤0.01% |
42,913
+28,669
| +201% | +$696K |
|
1939
STAAR Surgical
STAA
$1.37B
| $1.04M | ﹤0.01% |
32,612
+4,123
| +14% | +$131K |
|
1940
TopBuild
BLD
$11.7B
| $1.04M | ﹤0.01% |
23,087
+17,773
| +334% | +$799K |
|
|
DX
1941
Dynex Capital
DX
$1.62B
| $1.04M | ﹤0.01% |
60,482
-387
| -0.6% | -$6.64K |
|
1942
Asbury Automotive
ABG
$4.77B
| $1.04M | ﹤0.01% |
15,536
+1,046
| +7% | +$69.8K |
|
1943
HealthEquity
HQY
$8.01B
| $1.04M | ﹤0.01% |
17,363
+7,802
| +82% | +$466K |
|
|
LTXB
1944
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.04M | ﹤0.01% |
32,263
+17,312
| +116% | +$556K |
|
1945
America Movil
AMX
$61.7B
| $1.04M | ﹤0.01% |
72,583
-6,171
| -8% | -$88K |
|
|
CSOD
1946
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | ﹤0.01% |
20,462
+14,281
| +231% | +$720K |
|
1947
Ericsson
ERIC
$26.5B
| $1.03M | ﹤0.01% |
116,285
-1,785,784
| -94% | -$15.8M |
|
1948
Comfort Systems
FIX
$27.6B
| $1.03M | ﹤0.01% |
23,581
+101
| +0.4% | +$4.41K |
|
|
GLIBA
1949
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.03M | ﹤0.01% |
25,031
+13,514
| +117% | +$556K |
|
|
VEACU
1950
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|