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 | |
|---|---|---|---|---|---|---|
2051
Encompass Health
EHC
$12.5B
| $559K | ﹤0.01% |
18,309
+13,328
| +268% | +$407K |
|
|
ACHN
2052
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $558K | ﹤0.01% |
80,708
+49,429
| +158% | +$342K |
|
2053
IDEX
IEX
$12.1B
| $556K | ﹤0.01% |
7,799
-4,435
| -36% | -$316K |
|
|
AGFS
2054
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $556K | ﹤0.01% |
70,000
-31,400
| -31% | -$249K |
|
2055
Spok Holdings
SPOK
$360M
| $555K | ﹤0.01% |
33,738
+24,559
| +268% | +$404K |
|
|
CUB
2056
DELISTED
Cubic Corporation
CUB
| $555K | ﹤0.01% |
13,232
+3,061
| +30% | +$128K |
|
2057
Align Technology
ALGN
$9.55B
| $554K | ﹤0.01% |
9,762
-5,232
| -35% | -$297K |
|
2058
Larimar Therapeutics
LRMR
$342M
| $553K | ﹤0.01% |
1,443
+1,056
| +273% | +$405K |
|
|
CKH
2059
DELISTED
Seacor Holdings Inc.
CKH
| $553K | ﹤0.01% |
9,563
+2,052
| +27% | +$119K |
|
2060
Axon Enterprise
AXON
$59.6B
| $550K | ﹤0.01% |
24,988
-18,087
| -42% | -$398K |
|
2061
Innospec
IOSP
$1.99B
| $550K | ﹤0.01% |
11,816
+6,161
| +109% | +$287K |
|
2062
Lexicon Pharmaceuticals
LXRX
$411M
| $550K | ﹤0.01% |
51,253
+36,460
| +246% | +$391K |
|
2063
UFP Industries
UFPI
$5.78B
| $548K | ﹤0.01% |
28,467
+16,881
| +146% | +$325K |
|
|
COLO
2064
Global X MSCI Colombia ETF
COLO
$104M
| $547K | ﹤0.01% |
16,566
+294
| +2% | +$9.71K |
|
|
GDO
2065
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $546K | ﹤0.01% |
34,466
+49
| +0.1% | +$776 |
|
|
TFCF
2066
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $545K | ﹤0.01% |
20,146
-1,274,806
| -98% | -$34.5M |
|
2067
Ziff Davis
ZD
$1.53B
| $542K | ﹤0.01% |
8,806
+3,940
| +81% | +$243K |
|
2068
Designer Brands
DBI
$215M
| $541K | ﹤0.01% |
21,360
-4,115
| -16% | -$104K |
|
|
ARGO
2069
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $541K | ﹤0.01% |
12,101
-3,242
| -21% | -$145K |
|
|
BCS.PRC
2070
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $541K | ﹤0.01% |
20,948
-392
| -2% | -$10.1K |
|
2071
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $540K | ﹤0.01% |
+627
| New | +$540K |
|
2072
FirstCash
FCFS
$6.49B
| $538K | ﹤0.01% |
13,438
+5,447
| +68% | +$218K |
|
|
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | ﹤0.01% |
12,435
-22,487
| -64% | -$973K |
|
2074
Henry Schein
HSIC
$8.27B
| $537K | ﹤0.01% |
10,330
-18,727
| -64% | -$974K |
|
2075
Assured Guaranty
AGO
$3.84B
| $536K | ﹤0.01% |
21,445
-24,289
| -53% | -$607K |
|