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 | |
|---|---|---|---|---|---|---|
|
JGW
2226
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $430K | ﹤0.01% |
87,293
+87,105
| +46,332% | +$429K |
|
2227
iShares Core S&P US Value ETF
IUSV
$22.1B
| $429K | ﹤0.01% |
10,584
+1,008
| +11% | +$40.9K |
|
|
SCTY
2228
DELISTED
SolarCity Corporation
SCTY
| $429K | ﹤0.01% |
10,042
+164
| +2% | +$7.01K |
|
2229
Associated Banc-Corp
ASB
$4.34B
| $428K | ﹤0.01% |
23,821
-72,718
| -75% | -$1.31M |
|
|
UGAZ
2230
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $428K | ﹤0.01% |
27
+21
| +350% | +$333K |
|
2231
O-I Glass
OI
$1.99B
| $427K | ﹤0.01% |
20,505
+1,530
| +8% | +$31.9K |
|
|
BCPC
2232
Balchem Corporation
BCPC
$5.03B
| $426K | ﹤0.01% |
7,001
+6,272
| +860% | +$382K |
|
2233
City Holding Co
CHCO
$1.82B
| $425K | ﹤0.01% |
8,619
+5,247
| +156% | +$259K |
|
|
ETB
2234
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $425K | ﹤0.01% |
27,847
+739
| +3% | +$11.3K |
|
2235
Travere Therapeutics
TVTX
$2.05B
| $425K | ﹤0.01% |
20,975
+16,474
| +366% | +$334K |
|
|
ENDP
2236
DELISTED
Endo International plc
ENDP
| $425K | ﹤0.01% |
6,129
-2,148
| -26% | -$149K |
|
2237
Barings BDC
BBDC
$967M
| $424K | ﹤0.01% |
25,737
-1,887
| -7% | -$31.1K |
|
|
CAJ
2238
DELISTED
Canon, Inc.
CAJ
| $423K | ﹤0.01% |
14,573
+65
| +0.4% | +$1.89K |
|
|
HK
2239
DELISTED
Halcon Resources Corporation
HK
| $423K | ﹤0.01% |
4,633
+2,113
| +84% | +$193K |
|
2240
Stepan Co
SCL
$1.13B
| $421K | ﹤0.01% |
10,125
+5,594
| +123% | +$233K |
|
|
CTCT
2241
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $421K | ﹤0.01% |
17,363
+13,823
| +390% | +$335K |
|
2242
Korea Electric Power
KEP
$17.3B
| $420K | ﹤0.01% |
20,494
+1,766
| +9% | +$36.2K |
|
2243
Denny's
DENN
$269M
| $419K | ﹤0.01% |
37,925
+31,981
| +538% | +$353K |
|
2244
SFL Corp
SFL
$1.08B
| $419K | ﹤0.01% |
25,799
+402
| +2% | +$6.53K |
|
2245
Skywest
SKYW
$4.23B
| $419K | ﹤0.01% |
25,125
+18,529
| +281% | +$309K |
|
2246
Ethan Allen Interiors
ETD
$754M
| $418K | ﹤0.01% |
15,830
+12,158
| +331% | +$321K |
|
|
VAR
2247
DELISTED
Varian Medical Systems, Inc.
VAR
| $418K | ﹤0.01% |
6,461
-16,328
| -72% | -$1.06M |
|
|
GMZ
2248
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $417K | ﹤0.01% |
5,711
-883
| -13% | -$64.5K |
|
|
CCC
2249
DELISTED
Calgon Carbon Corp
CCC
| $417K | ﹤0.01% |
26,738
+15,589
| +140% | +$243K |
|
2250
Walker & Dunlop
WD
$2.95B
| $416K | ﹤0.01% |
15,970
+11,936
| +296% | +$311K |
|