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 | |
|---|---|---|---|---|---|---|
|
GMCR
1976
DELISTED
KEURIG GREEN MTN INC
GMCR
| $614K | ﹤0.01% |
11,782
-186,974
| -94% | -$9.74M |
|
|
HEWP
1977
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $613K | ﹤0.01% |
+28,971
| New | +$613K |
|
|
CACQ
1978
DELISTED
Caesars Acquisition Company
CACQ
| $611K | ﹤0.01% |
86,064
-36,103
| -30% | -$256K |
|
1979
Celanese
CE
$4.9B
| $610K | ﹤0.01% |
10,316
-3,767
| -27% | -$223K |
|
|
MHY
1980
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $610K | ﹤0.01% |
136,565
-35
| -0% | -$156 |
|
1981
Scansource
SCSC
$985M
| $609K | ﹤0.01% |
17,193
+11,409
| +197% | +$404K |
|
1982
Eagle Materials
EXP
$7.62B
| $608K | ﹤0.01% |
8,888
-65,600
| -88% | -$4.49M |
|
|
CLNY
1983
DELISTED
Colony Capital, Inc.
CLNY
| $608K | ﹤0.01% |
31,083
+15,869
| +104% | +$310K |
|
|
EFT
1984
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $607K | ﹤0.01% |
45,869
+381
| +0.8% | +$5.04K |
|
1985
MGIC Investment
MTG
$6.45B
| $607K | ﹤0.01% |
65,672
-48,489
| -42% | -$448K |
|
1986
Insight Enterprises
NSIT
$3.85B
| $607K | ﹤0.01% |
23,476
+9,410
| +67% | +$243K |
|
1987
Southside Bancshares
SBSI
$909M
| $607K | ﹤0.01% |
23,731
+19,303
| +436% | +$494K |
|
|
TOO
1988
DELISTED
Teekay Offshore Partners L.P.
TOO
| $607K | ﹤0.01% |
42,169
-14,405
| -25% | -$207K |
|
|
VVC
1989
DELISTED
Vectren Corporation
VVC
| $606K | ﹤0.01% |
14,433
-20,386
| -59% | -$856K |
|
1990
Customers Bancorp
CUBI
$2.29B
| $604K | ﹤0.01% |
23,508
+17,743
| +308% | +$456K |
|
1991
SpartanNash
SPTN
$890M
| $604K | ﹤0.01% |
23,387
+10,337
| +79% | +$267K |
|
1992
Comstock Resources
CRK
$4.76B
| $603K | ﹤0.01% |
63,185
-100,060
| -61% | -$955K |
|
|
FPRX
1993
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $602K | ﹤0.01% |
39,106
+25,783
| +194% | +$397K |
|
|
REMY
1994
DELISTED
REMY INTL INC NEW COMMON
REMY
| $602K | ﹤0.01% |
20,585
+18,251
| +782% | +$534K |
|
1995
Crown Holdings
CCK
$11.1B
| $598K | ﹤0.01% |
13,077
+1,997
| +18% | +$91.3K |
|
1996
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $597K | ﹤0.01% |
49,325
+230
| +0.5% | +$2.78K |
|
1997
Shenandoah Telecom
SHEN
$759M
| $596K | ﹤0.01% |
27,852
+19,310
| +226% | +$413K |
|
|
ITCI
1998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $596K | ﹤0.01% |
14,878
+11,796
| +383% | +$473K |
|
|
FRAN
1999
DELISTED
Francesca's Holdings Corporation
FRAN
| $596K | ﹤0.01% |
4,057
+3,986
| +5,614% | +$586K |
|
|
BXE
2000
DELISTED
Bellatrix Exploration Ltd.
BXE
| $596K | ﹤0.01% |
78,282
+78,252
| +260,840% | +$596K |
|