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 | |
|---|---|---|---|---|---|---|
2101
Clear Channel Outdoor Holdings
CCO
$636M
| $515K | ﹤0.01% |
72,222
-45
| -0.1% | -$321 |
|
|
BIG
2102
DELISTED
Big Lots, Inc.
BIG
| $514K | ﹤0.01% |
10,754
-11,960
| -53% | -$572K |
|
2103
Methode Electronics
MEI
$279M
| $513K | ﹤0.01% |
16,084
+9,675
| +151% | +$309K |
|
2104
PIMCO Dynamic Income Fund
PDI
$7.74B
| $513K | ﹤0.01% |
17,807
-2,999
| -14% | -$86.4K |
|
2105
BJ's Restaurants
BJRI
$670M
| $509K | ﹤0.01% |
11,834
+7,448
| +170% | +$320K |
|
|
RPTP
2106
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $509K | ﹤0.01% |
84,233
+37,885
| +82% | +$229K |
|
|
WIRE
2107
DELISTED
Encore Wire Corp
WIRE
| $508K | ﹤0.01% |
15,531
+6,410
| +70% | +$210K |
|
2108
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $507K | ﹤0.01% |
9,184
+7,895
| +612% | +$436K |
|
2109
iShares MSCI Spain ETF
EWP
$1.4B
| $507K | ﹤0.01% |
17,077
-93,713
| -85% | -$2.78M |
|
2110
Golub Capital BDC
GBDC
$3.76B
| $507K | ﹤0.01% |
32,355
-1,017
| -3% | -$15.9K |
|
|
TW
2111
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $507K | ﹤0.01% |
4,319
-8,618
| -67% | -$1.01M |
|
2112
ScottsMiracle-Gro
SMG
$3.47B
| $506K | ﹤0.01% |
8,318
-9,480
| -53% | -$577K |
|
2113
ATI
ATI
$10.9B
| $504K | ﹤0.01% |
35,563
-821
| -2% | -$11.6K |
|
2114
Esperion Therapeutics
ESPR
$550M
| $504K | ﹤0.01% |
21,373
-670
| -3% | -$15.8K |
|
|
AM
2115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $504K | ﹤0.01% |
28,218
+28,087
| +21,440% | +$502K |
|
2116
Coherent
COHR
$16.2B
| $503K | ﹤0.01% |
31,303
+15,740
| +101% | +$253K |
|
2117
Power Integrations
POWI
$2.51B
| $503K | ﹤0.01% |
23,868
+17,698
| +287% | +$373K |
|
2118
Geron
GERN
$798M
| $502K | ﹤0.01% |
182,070
+148,849
| +448% | +$410K |
|
2119
Synchrony
SYF
$27.6B
| $502K | ﹤0.01% |
16,034
-97,216
| -86% | -$3.04M |
|
|
EPAY
2120
DELISTED
Bottomline Technologies Inc
EPAY
| $501K | ﹤0.01% |
20,012
+15,659
| +360% | +$392K |
|
2121
CNO Financial Group
CNO
$3.72B
| $499K | ﹤0.01% |
26,538
-36,031
| -58% | -$677K |
|
2122
E.W. Scripps
SSP
$246M
| $499K | ﹤0.01% |
28,219
+5,194
| +23% | +$91.8K |
|
2123
Strategic Education
STRA
$1.92B
| $499K | ﹤0.01% |
9,074
+5,425
| +149% | +$298K |
|
|
SBW
2124
DELISTED
Western Asset Worldwide Income
SBW
| $499K | ﹤0.01% |
50,777
+2,822
| +6% | +$27.7K |
|
2125
Alliance Resource Partners
ARLP
$3.05B
| $498K | ﹤0.01% |
22,411
-1,957
| -8% | -$43.5K |
|