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 | |
|---|---|---|---|---|---|---|
2376
iShare MSCI Eurozone ETF
EZU
$7.99B
| $343K | ﹤0.01% |
9,992
-670,714
| -99% | -$23M |
|
|
EXD
2377
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $343K | ﹤0.01% |
28,055
-3,823
| -12% | -$46.7K |
|
2378
Innoviva
INVA
$1.22B
| $342K | ﹤0.01% |
47,615
+45,882
| +2,648% | +$330K |
|
2379
iShares Dow Jones US ETF
IYY
$2.63B
| $342K | ﹤0.01% |
7,102
+4,184
| +143% | +$201K |
|
|
LPNT
2380
DELISTED
LifePoint Health, Inc.
LPNT
| $342K | ﹤0.01% |
4,818
-5,465
| -53% | -$388K |
|
|
NTRI
2381
DELISTED
NutriSystem, Inc.
NTRI
| $341K | ﹤0.01% |
12,866
+10,935
| +566% | +$290K |
|
2382
Employers Holdings
EIG
$993M
| $340K | ﹤0.01% |
15,262
+8,495
| +126% | +$189K |
|
2383
Lincoln Electric
LECO
$12.9B
| $340K | ﹤0.01% |
6,495
-10,305
| -61% | -$539K |
|
2384
Brunswick
BC
$4.24B
| $339K | ﹤0.01% |
7,063
-4,903
| -41% | -$235K |
|
2385
Zumiez
ZUMZ
$352M
| $339K | ﹤0.01% |
21,702
+15,421
| +246% | +$241K |
|
2386
Caesarstone
CSTE
$51.5M
| $338K | ﹤0.01% |
11,137
+4,545
| +69% | +$138K |
|
2387
Cathay General Bancorp
CATY
$3.36B
| $337K | ﹤0.01% |
11,257
-8,205
| -42% | -$246K |
|
2388
Enerpac Tool Group
EPAC
$2.28B
| $337K | ﹤0.01% |
18,367
+6,515
| +55% | +$120K |
|
2389
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $336K | ﹤0.01% |
16,648
+11,525
| +225% | +$233K |
|
2390
Vital Energy
VTLE
$634M
| $336K | ﹤0.01% |
1,782
+1,739
| +4,044% | +$328K |
|
2391
Steris
STE
$24.5B
| $335K | ﹤0.01% |
5,170
-79,919
| -94% | -$5.18M |
|
2392
Vanguard Financials ETF
VFH
$13B
| $334K | ﹤0.01% |
7,218
+717
| +11% | +$33.2K |
|
|
PRSU
2393
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $334K | ﹤0.01% |
11,550
+3,183
| +38% | +$92K |
|
|
CEQP
2394
DELISTED
Crestwood Equity Partners LP
CEQP
| $334K | ﹤0.01% |
14,668
+9,022
| +160% | +$205K |
|
|
FTD
2395
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $334K | ﹤0.01% |
11,189
+5,254
| +89% | +$157K |
|
|
LONG
2396
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $334K | ﹤0.01% |
+19,610
| New | +$334K |
|
2397
Teucrium Corn Fund
CORN
$49.6M
| $333K | ﹤0.01% |
+14,128
| New | +$333K |
|
|
TBHC
2398
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $333K | ﹤0.01% |
15,454
+11,750
| +317% | +$253K |
|
|
CLC
2399
DELISTED
Clarcor
CLC
| $333K | ﹤0.01% |
6,977
-3,174
| -31% | -$151K |
|
2400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $332K | ﹤0.01% |
12,099
-1,729
| -13% | -$47.4K |
|