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 | |
|---|---|---|---|---|---|---|
2051
iShares International Select Dividend ETF
IDV
$5.92B
| $884K | ﹤0.01% |
30,799
-1,061
| -3% | -$30.5K |
|
2052
Paylocity
PCTY
$9.22B
| $883K | ﹤0.01% |
14,665
+2,996
| +26% | +$180K |
|
2053
Carlisle Companies
CSL
$15.2B
| $882K | ﹤0.01% |
8,774
-827
| -9% | -$83.1K |
|
2054
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $882K | ﹤0.01% |
86,498
-4,057
| -4% | -$41.4K |
|
2055
Wendy's
WEN
$1.84B
| $882K | ﹤0.01% |
56,548
+1,836
| +3% | +$28.6K |
|
|
CLDT
2056
Chatham Lodging
CLDT
$344M
| $881K | ﹤0.01% |
49,844
-4,932
| -9% | -$87.2K |
|
|
EV
2057
DELISTED
Eaton Vance Corp.
EV
| $878K | ﹤0.01% |
24,964
+11,216
| +82% | +$394K |
|
2058
Healthcare Services Group
HCSG
$1.16B
| $875K | ﹤0.01% |
21,778
+7,491
| +52% | +$301K |
|
2059
NCR Voyix
VYX
$1.77B
| $875K | ﹤0.01% |
61,774
+24,850
| +67% | +$352K |
|
2060
Jefferies Financial Group
JEF
$13.8B
| $872K | ﹤0.01% |
56,169
-98,845
| -64% | -$1.53M |
|
2061
NMI Holdings
NMIH
$3.03B
| $872K | ﹤0.01% |
48,838
+37,157
| +318% | +$663K |
|
|
SAIL
2062
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $872K | ﹤0.01% |
37,106
+15,949
| +75% | +$375K |
|
2063
Philips
PHG
$26.8B
| $870K | ﹤0.01% |
30,757
-5,686
| -16% | -$161K |
|
2064
SS&C Technologies
SSNC
$21.7B
| $867K | ﹤0.01% |
19,194
+4,720
| +33% | +$213K |
|
2065
Eagle Bancorp
EGBN
$622M
| $862K | ﹤0.01% |
17,703
+9,467
| +115% | +$461K |
|
2066
Liberty Media Series C
FWONK
$24.7B
| $860K | ﹤0.01% |
28,998
+18,753
| +183% | +$556K |
|
2067
SiteOne Landscape Supply
SITE
$6.17B
| $859K | ﹤0.01% |
15,541
+6,729
| +76% | +$372K |
|
2068
Evercore
EVR
$13.3B
| $853K | ﹤0.01% |
11,918
-4,265
| -26% | -$305K |
|
2069
BlackRock MuniYield Fund
MYD
$486M
| $853K | ﹤0.01% |
68,112
-14,595
| -18% | -$183K |
|
2070
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $850K | ﹤0.01% |
12,493
-1,687
| -12% | -$115K |
|
2071
Valley National Bancorp
VLY
$5.96B
| $850K | ﹤0.01% |
95,724
+83,402
| +677% | +$741K |
|
|
STBZ
2072
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $849K | ﹤0.01% |
39,298
-74,199
| -65% | -$1.6M |
|
2073
Astronics
ATRO
$1.42B
| $848K | ﹤0.01% |
27,843
+19,162
| +221% | +$584K |
|
2074
Toro Company
TTC
$7.79B
| $848K | ﹤0.01% |
15,165
-31,840
| -68% | -$1.78M |
|
2075
American Axle
AXL
$738M
| $847K | ﹤0.01% |
76,309
-3,544
| -4% | -$39.3K |
|