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 | |
|---|---|---|---|---|---|---|
2201
Jacobs Solutions
J
$17.5B
| $446K | ﹤0.01% |
14,421
-13,125
| -48% | -$406K |
|
|
PWE
2202
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $445K | ﹤0.01% |
994,747
-8,533
| -0.9% | -$3.82K |
|
|
VRTU
2203
DELISTED
Virtusa Corporation
VRTU
| $444K | ﹤0.01% |
8,658
+5,312
| +159% | +$272K |
|
|
BWLD
2204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | ﹤0.01% |
2,301
-1,549
| -40% | -$299K |
|
|
INFN
2205
DELISTED
Infinera Corporation Common Stock
INFN
| $441K | ﹤0.01% |
22,527
+3,857
| +21% | +$75.5K |
|
2206
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $440K | ﹤0.01% |
21,806
+1,700
| +8% | +$34.3K |
|
2207
Kirby Corp
KEX
$4.71B
| $439K | ﹤0.01% |
7,098
-5,090
| -42% | -$315K |
|
2208
Oshkosh
OSK
$8.7B
| $439K | ﹤0.01% |
12,078
+4,904
| +68% | +$178K |
|
2209
WEX
WEX
$5.89B
| $439K | ﹤0.01% |
5,059
-3,832
| -43% | -$333K |
|
|
EGRX
2210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | ﹤0.01% |
5,926
+5,815
| +5,239% | +$431K |
|
2211
Super Micro Computer
SMCI
$26.7B
| $438K | ﹤0.01% |
160,230
+121,080
| +309% | +$331K |
|
2212
Xencor
XNCR
$615M
| $438K | ﹤0.01% |
35,710
+34,525
| +2,914% | +$423K |
|
2213
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $437K | ﹤0.01% |
9,437
-611
| -6% | -$28.3K |
|
2214
LCI Industries
LCII
$2.42B
| $437K | ﹤0.01% |
8,002
-3,227
| -29% | -$176K |
|
|
NAVG
2215
DELISTED
Navigators Group Inc
NAVG
| $437K | ﹤0.01% |
11,220
+1,254
| +13% | +$48.8K |
|
|
ICON
2216
DELISTED
Iconix Brand Group, Inc.
ICON
| $436K | ﹤0.01% |
3,223
+2,900
| +898% | +$392K |
|
|
EVER
2217
DELISTED
Everbank Financial Corp
EVER
| $436K | ﹤0.01% |
22,601
-61,855
| -73% | -$1.19M |
|
2218
ENI
E
$53.4B
| $435K | ﹤0.01% |
13,831
+63
| +0.5% | +$1.98K |
|
|
MMT
2219
MFS Multimarket Income Trust
MMT
$266M
| $435K | ﹤0.01% |
77,785
+211
| +0.3% | +$1.18K |
|
2220
Tyler Technologies
TYL
$23.3B
| $435K | ﹤0.01% |
2,912
-2,683
| -48% | -$401K |
|
2221
Federal Signal
FSS
$7.67B
| $434K | ﹤0.01% |
31,630
+11,968
| +61% | +$164K |
|
2222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $434K | ﹤0.01% |
10,000
-556
| -5% | -$24.1K |
|
|
GHI
2223
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $431K | ﹤0.01% |
55,732
-3,310
| -6% | -$25.6K |
|
2224
Capital Southwest
CSWC
$1.24B
| $430K | ﹤0.01% |
24,690
+3,342
| +16% | +$58.2K |
|
|
MPG
2225
DELISTED
Metaldyne Performance Group Inc.
MPG
| $430K | ﹤0.01% |
20,508
-17,707
| -46% | -$371K |
|