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 | |
|---|---|---|---|---|---|---|
|
CVA
2326
DELISTED
Covanta Holding Corporation
CVA
| $375K | ﹤0.01% |
21,516
-3,578
| -14% | -$62.4K |
|
2327
Hudbay
HBM
$5.35B
| $374K | ﹤0.01% |
101,629
+56,015
| +123% | +$206K |
|
2328
ProShares UltraPro Russell2000
URTY
$407M
| $374K | ﹤0.01% |
+10,904
| New | +$374K |
|
2329
S&T Bancorp
STBA
$1.47B
| $373K | ﹤0.01% |
11,451
+7,509
| +190% | +$245K |
|
|
SD
2330
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $373K | ﹤0.01% |
1,381,255
-928,968
| -40% | -$251K |
|
2331
Verisk Analytics
VRSK
$34.9B
| $372K | ﹤0.01% |
5,024
+447
| +10% | +$33.1K |
|
2332
Liberty Global Class C
LBTYK
$4.07B
| $369K | ﹤0.01% |
10,392
-69,425
| -87% | -$2.47M |
|
2333
Ubiquiti
UI
$36.8B
| $369K | ﹤0.01% |
10,861
-25,685
| -70% | -$873K |
|
2334
American Public Education
APEI
$650M
| $368K | ﹤0.01% |
15,706
+9,891
| +170% | +$232K |
|
2335
Cadence Bank
CADE
$6.87B
| $366K | ﹤0.01% |
15,373
-42,285
| -73% | -$1.01M |
|
|
UMPQ
2336
DELISTED
Umpqua Holdings Corp
UMPQ
| $366K | ﹤0.01% |
22,464
-5,956
| -21% | -$97K |
|
|
PMCS
2337
DELISTED
P M C SIERRA INC
PMCS
| $366K | ﹤0.01% |
54,087
-7,134
| -12% | -$48.3K |
|
2338
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $365K | ﹤0.01% |
9,606
-1,628
| -14% | -$61.9K |
|
2339
SPDR ICE Preferred Securities ETF
PSK
$838M
| $365K | ﹤0.01% |
8,358
+804
| +11% | +$35.1K |
|
2340
Ryanair
RYAAY
$30.5B
| $365K | ﹤0.01% |
11,327
-456
| -4% | -$14.7K |
|
|
NQU
2341
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $365K | ﹤0.01% |
27,065
+131
| +0.5% | +$1.77K |
|
|
PWP
2342
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $365K | ﹤0.01% |
14,880
-1,795
| -11% | -$44K |
|
|
AGEN
2343
Agenus
AGEN
$145M
| $364K | ﹤0.01% |
4,037
+3,732
| +1,224% | +$336K |
|
2344
Exponent
EXPO
$3.48B
| $364K | ﹤0.01% |
16,364
+15,688
| +2,321% | +$349K |
|
2345
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $364K | ﹤0.01% |
9,318
-114
| -1% | -$4.45K |
|
2346
Universal Health Services
UHS
$11.9B
| $364K | ﹤0.01% |
2,911
-10,909
| -79% | -$1.36M |
|
2347
Empire State Realty Trust
ESRT
$1.27B
| $363K | ﹤0.01% |
21,357
-9,667
| -31% | -$164K |
|
2348
Guidewire Software
GWRE
$20.9B
| $363K | ﹤0.01% |
6,925
-1,291
| -16% | -$67.7K |
|
2349
EPAM Systems
EPAM
$8.55B
| $362K | ﹤0.01% |
4,856
-1,915
| -28% | -$143K |
|
2350
Donaldson
DCI
$9.4B
| $359K | ﹤0.01% |
12,780
-21,841
| -63% | -$614K |
|