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 | |
|---|---|---|---|---|---|---|
2126
Coeur Mining
CDE
$10.5B
| $498K | ﹤0.01% |
176,449
+104,075
| +144% | +$294K |
|
|
FLIR
2127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $497K | ﹤0.01% |
17,761
-37,699
| -68% | -$1.05M |
|
2128
Atara Biotherapeutics
ATRA
$80.8M
| $496K | ﹤0.01% |
631
+620
| +5,636% | +$487K |
|
2129
Goldman Sachs BDC
GSBD
$1.29B
| $496K | ﹤0.01% |
26,908
+24,546
| +1,039% | +$452K |
|
2130
Bright Horizons
BFAM
$6.28B
| $495K | ﹤0.01% |
7,701
-6,008
| -44% | -$386K |
|
|
BERY
2131
DELISTED
Berry Global Group, Inc.
BERY
| $495K | ﹤0.01% |
17,892
-1,573
| -8% | -$43.5K |
|
|
AAWW
2132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $494K | ﹤0.01% |
14,286
+8,332
| +140% | +$288K |
|
2133
Eversource Energy
ES
$23.5B
| $492K | ﹤0.01% |
9,708
+901
| +10% | +$45.7K |
|
2134
Sprouts Farmers Market
SFM
$12.3B
| $492K | ﹤0.01% |
23,302
+6,178
| +36% | +$130K |
|
2135
Buckle
BKE
$3.11B
| $491K | ﹤0.01% |
13,260
+11,469
| +640% | +$425K |
|
2136
MacroGenics
MGNX
$92.9M
| $491K | ﹤0.01% |
22,946
+17,576
| +327% | +$376K |
|
2137
Vanguard Mega Cap Value ETF
MGV
$10B
| $491K | ﹤0.01% |
8,892
-2,029
| -19% | -$112K |
|
2138
Penske Automotive Group
PAG
$11.8B
| $491K | ﹤0.01% |
10,135
+5,695
| +128% | +$276K |
|
|
KNGT
2139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $490K | ﹤0.01% |
20,425
+19,228
| +1,606% | +$461K |
|
|
FNGN
2140
DELISTED
Financial Engines, Inc.
FNGN
| $489K | ﹤0.01% |
16,604
+11,398
| +219% | +$336K |
|
|
IPCC
2141
DELISTED
Infinity Property & Casualty C
IPCC
| $489K | ﹤0.01% |
6,067
+3,734
| +160% | +$301K |
|
|
AEGR
2142
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $488K | ﹤0.01% |
35,930
+27,204
| +312% | +$369K |
|
2143
Red Robin
RRGB
$122M
| $487K | ﹤0.01% |
6,422
+4,323
| +206% | +$328K |
|
|
TLN
2144
DELISTED
Talen Energy Corporation
TLN
| $487K | ﹤0.01% |
48,246
-17,082
| -26% | -$172K |
|
2145
Landstar System
LSTR
$4.55B
| $486K | ﹤0.01% |
7,664
-4,447
| -37% | -$282K |
|
2146
Universal Insurance Holdings
UVE
$698M
| $485K | ﹤0.01% |
16,415
+11,956
| +268% | +$353K |
|
2147
iShares Global Energy ETF
IXC
$1.87B
| $484K | ﹤0.01% |
16,860
-4,257
| -20% | -$122K |
|
2148
RPM International
RPM
$16.1B
| $482K | ﹤0.01% |
11,518
-18,164
| -61% | -$760K |
|
|
LL
2149
DELISTED
LL Flooring Holdings, Inc.
LL
| $481K | ﹤0.01% |
36,566
+33,627
| +1,144% | +$442K |
|
|
EAD
2150
Allspring Income Opportunities Fund
EAD
$418M
| $480K | ﹤0.01% |
63,419
+494
| +0.8% | +$3.74K |
|