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 | |
|---|---|---|---|---|---|---|
|
BOBE
2251
DELISTED
Bob Evans Farms, Inc.
BOBE
| $416K | ﹤0.01% |
9,586
-78,887
| -89% | -$3.42M |
|
2252
RPC Inc
RES
$1.02B
| $414K | ﹤0.01% |
46,814
-73,393
| -61% | -$649K |
|
|
PDCE
2253
DELISTED
PDC Energy, Inc.
PDCE
| $414K | ﹤0.01% |
7,799
-482
| -6% | -$25.6K |
|
2254
Powell Industries
POWL
$3.54B
| $413K | ﹤0.01% |
13,741
+11,114
| +423% | +$334K |
|
2255
BlackRock TCP Capital
TCPC
$571M
| $413K | ﹤0.01% |
30,438
-2,261
| -7% | -$30.7K |
|
|
KERX
2256
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $412K | ﹤0.01% |
117,009
+85,265
| +269% | +$300K |
|
2257
Tempest Therapeutics
TPST
$44.4M
| $411K | ﹤0.01% |
17
+14
| +467% | +$338K |
|
|
QLGC
2258
DELISTED
QLOGIC CORP
QLGC
| $411K | ﹤0.01% |
40,138
+22,285
| +125% | +$228K |
|
2259
GoDaddy
GDDY
$20.1B
| $409K | ﹤0.01% |
16,206
+11,088
| +217% | +$280K |
|
|
HPP
2260
Hudson Pacific Properties
HPP
$1.08B
| $409K | ﹤0.01% |
14,220
+9,510
| +202% | +$274K |
|
|
RUTH
2261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $409K | ﹤0.01% |
25,203
-14,989
| -37% | -$243K |
|
2262
TG Therapeutics
TGTX
$5.22B
| $407K | ﹤0.01% |
40,352
+39,831
| +7,645% | +$402K |
|
|
ADXS
2263
DELISTED
Advaxis, Inc.
ADXS
| $407K | ﹤0.01% |
2,653
+2,487
| +1,498% | +$382K |
|
2264
VanEck High Yield Muni ETF
HYD
$3.49B
| $406K | ﹤0.01% |
6,624
-19,989
| -75% | -$1.23M |
|
2265
Noodles & Co
NDLS
$30.9M
| $406K | ﹤0.01% |
28,748
+16,311
| +131% | +$230K |
|
|
IPHS
2266
DELISTED
Innophos Holdings, Inc.
IPHS
| $406K | ﹤0.01% |
10,243
+5,600
| +121% | +$222K |
|
|
NCZ
2267
Virtus Convertible & Income Fund II
NCZ
$263M
| $405K | ﹤0.01% |
19,174
+18,740
| +4,318% | +$396K |
|
2268
ePlus
PLUS
$2.01B
| $405K | ﹤0.01% |
20,500
+9,472
| +86% | +$187K |
|
2269
BlackRock Science and Technology Trust
BST
$1.41B
| $404K | ﹤0.01% |
+25,803
| New | +$404K |
|
2270
ProShares UltraPro Short S&P 500
SPXU
$584M
| $403K | ﹤0.01% |
100
+57
| +133% | +$230K |
|
|
CIF
2271
MFS Intermediate High Income Fund
CIF
$31.3M
| $402K | ﹤0.01% |
177,061
| – | – |
|
2272
First Horizon
FHN
$11.5B
| $402K | ﹤0.01% |
28,367
-110,015
| -80% | -$1.56M |
|
|
PE
2273
DELISTED
PARSLEY ENERGY INC
PE
| $402K | ﹤0.01% |
26,666
+23,922
| +872% | +$361K |
|
|
IHS
2274
DELISTED
IHS INC CL-A COM STK
IHS
| $402K | ﹤0.01% |
3,469
-2,194
| -39% | -$254K |
|
|
BOI
2275
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $402K | ﹤0.01% |
27,286
+1,485
| +6% | +$21.9K |
|