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 | |
|---|---|---|---|---|---|---|
2026
PLDT
PHI
$4.22B
| $572K | ﹤0.01% |
12,379
-298
| -2% | -$13.8K |
|
|
MAGN
2027
Magnera Corporation
MAGN
$391M
| $572K | ﹤0.01% |
2,555
+1,144
| +81% | +$256K |
|
|
JBTM
2028
JBT Marel Corporation
JBTM
$7.16B
| $572K | ﹤0.01% |
14,944
+8,833
| +145% | +$338K |
|
|
TGP
2029
DELISTED
Teekay LNG Partners L.P.
TGP
| $572K | ﹤0.01% |
23,930
-75,617
| -76% | -$1.81M |
|
2030
Pricesmart
PSMT
$3.6B
| $570K | ﹤0.01% |
7,372
-134
| -2% | -$10.4K |
|
|
GK
2031
DELISTED
G&K Services Inc
GK
| $570K | ﹤0.01% |
8,547
+3,486
| +69% | +$232K |
|
|
EFII
2032
DELISTED
Electronics for Imaging
EFII
| $570K | ﹤0.01% |
13,153
+10,840
| +469% | +$470K |
|
2033
Heartland Express
HTLD
$658M
| $568K | ﹤0.01% |
28,497
+22,276
| +358% | +$444K |
|
2034
Regis Corp
RGS
$72.1M
| $568K | ﹤0.01% |
2,169
+1,501
| +225% | +$393K |
|
2035
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $567K | ﹤0.01% |
55,174
+2,020
| +4% | +$20.8K |
|
2036
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $567K | ﹤0.01% |
11,792
+1,707
| +17% | +$82.1K |
|
2037
Exelixis
EXEL
$10.5B
| $565K | ﹤0.01% |
100,711
-25,986
| -21% | -$146K |
|
2038
Vanguard Industrials ETF
VIS
$6.16B
| $565K | ﹤0.01% |
5,957
+3,201
| +116% | +$304K |
|
|
FSP
2039
Franklin Street Properties
FSP
$174M
| $564K | ﹤0.01% |
52,412
+42,606
| +434% | +$458K |
|
|
TBI
2040
Trueblue
TBI
$184M
| $564K | ﹤0.01% |
25,078
+16,215
| +183% | +$365K |
|
2041
Idexx Laboratories
IDXX
$51.5B
| $563K | ﹤0.01% |
7,596
-9,628
| -56% | -$714K |
|
2042
Scholastic
SCHL
$679M
| $563K | ﹤0.01% |
14,451
+4,338
| +43% | +$169K |
|
|
OREX
2043
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $563K | ﹤0.01% |
26,688
+23,590
| +761% | +$498K |
|
2044
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $562K | ﹤0.01% |
21,588
-1,810
| -8% | -$47.1K |
|
2045
Oxford Industries
OXM
$695M
| $562K | ﹤0.01% |
7,615
+4,233
| +125% | +$312K |
|
|
DDC
2046
DELISTED
Dominion Diamond Corporation
DDC
| $562K | ﹤0.01% |
52,904
-30,477
| -37% | -$324K |
|
2047
Edwards Lifesciences
EW
$44.6B
| $561K | ﹤0.01% |
23,658
-310,230
| -93% | -$7.36M |
|
|
AXLL
2048
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $561K | ﹤0.01% |
35,789
+16,855
| +89% | +$264K |
|
2049
Liberty Media Series A
FWONA
$22.5B
| $560K | ﹤0.01% |
23,284
-37,963
| -62% | -$913K |
|
|
DYAX
2050
DELISTED
DYAX CORPORATION
DYAX
| $560K | ﹤0.01% |
29,330
+5,692
| +24% | +$109K |
|