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 | |
|---|---|---|---|---|---|---|
2076
Diodes
DIOD
$2.53B
| $536K | ﹤0.01% |
25,078
+6,885
| +38% | +$147K |
|
2077
Nice
NICE
$8.91B
| $536K | ﹤0.01% |
9,531
+696
| +8% | +$39.1K |
|
|
ARDC
2078
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $535K | ﹤0.01% |
38,333
+22,523
| +142% | +$314K |
|
2079
Genco Shipping & Trading
GNK
$780M
| $532K | ﹤0.01% |
+13,602
| New | +$532K |
|
|
WBC
2080
DELISTED
WABCO HOLDINGS INC.
WBC
| $529K | ﹤0.01% |
5,048
-1,064
| -17% | -$112K |
|
2081
SiriusXM
SIRI
$7.86B
| $528K | ﹤0.01% |
14,114
-55,464
| -80% | -$2.07M |
|
|
LNCE
2082
DELISTED
Snyders-Lance, Inc.
LNCE
| $528K | ﹤0.01% |
15,671
+14,693
| +1,502% | +$495K |
|
2083
PRA Group
PRAA
$650M
| $527K | ﹤0.01% |
9,958
-686
| -6% | -$36.3K |
|
|
ELME
2084
Elme Communities
ELME
$1.5B
| $525K | ﹤0.01% |
21,081
+17,630
| +511% | +$439K |
|
2085
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $524K | ﹤0.01% |
25,514
-1,356
| -5% | -$27.8K |
|
2086
VEON
VEON
$3.73B
| $523K | ﹤0.01% |
5,090
-9,673
| -66% | -$994K |
|
2087
Vanda Pharmaceuticals
VNDA
$264M
| $523K | ﹤0.01% |
46,339
+34,830
| +303% | +$393K |
|
|
DMND
2088
DELISTED
DIAMOND FOODS, INC.
DMND
| $523K | ﹤0.01% |
16,968
+16,128
| +1,920% | +$497K |
|
2089
Celldex Therapeutics
CLDX
$1.66B
| $522K | ﹤0.01% |
3,299
+1,840
| +126% | +$291K |
|
|
ISIL
2090
DELISTED
Intersil Corp
ISIL
| $522K | ﹤0.01% |
44,550
+21,540
| +94% | +$252K |
|
2091
Prothena Corp
PRTA
$447M
| $521K | ﹤0.01% |
11,510
+4,022
| +54% | +$182K |
|
|
ARRY
2092
DELISTED
Array Biopharma Inc
ARRY
| $521K | ﹤0.01% |
114,156
+77,629
| +213% | +$354K |
|
2093
Sixth Street Specialty
TSLX
$2.2B
| $520K | ﹤0.01% |
31,663
-425
| -1% | -$6.98K |
|
|
DSKY
2094
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $520K | ﹤0.01% |
51,480
+41,480
| +415% | +$419K |
|
2095
PENN Entertainment
PENN
$2.75B
| $519K | ﹤0.01% |
30,914
-335,188
| -92% | -$5.63M |
|
2096
Cato Corp
CATO
$91.5M
| $517K | ﹤0.01% |
15,182
-31,118
| -67% | -$1.06M |
|
2097
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $516K | ﹤0.01% |
57,000
| – | – |
|
2098
Prosperity Bancshares
PB
$6.17B
| $516K | ﹤0.01% |
10,496
-27,427
| -72% | -$1.35M |
|
2099
Quad
QUAD
$346M
| $516K | ﹤0.01% |
42,617
+25,683
| +152% | +$311K |
|
|
CIE
2100
DELISTED
Cobalt International Energy, Inc
CIE
| $516K | ﹤0.01% |
4,854
-10,683
| -69% | -$1.14M |
|