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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Invesco Large Cap Growth ETF
PWB
$1.29B
| $553K | ﹤0.01% |
13,334
| – | – |
|
|
CTB
2377
DELISTED
Cooper Tire & Rubber Co.
CTB
| $553K | ﹤0.01% |
17,113
-28,656
| -63% | -$926K |
|
2378
Gold Fields
GFI
$34.3B
| $552K | ﹤0.01% |
156,856
-319,264
| -67% | -$1.12M |
|
2379
United Bankshares
UBSI
$5.22B
| $552K | ﹤0.01% |
17,714
-64,904
| -79% | -$2.02M |
|
2380
MGP Ingredients
MGPI
$592M
| $551K | ﹤0.01% |
9,672
+1,003
| +12% | +$57.1K |
|
|
BFS
2381
Saul Centers
BFS
$776M
| $550K | ﹤0.01% |
11,642
-1,597
| -12% | -$75.4K |
|
2382
Invesco Preferred ETF
PGX
$4.01B
| $548K | ﹤0.01% |
40,669
-523
| -1% | -$7.05K |
|
2383
Shenandoah Telecom
SHEN
$766M
| $548K | ﹤0.01% |
12,385
-2,669
| -18% | -$118K |
|
2384
Global X MSCI Argentina ETF
ARGT
$720M
| $547K | ﹤0.01% |
23,293
+18,500
| +386% | +$434K |
|
|
HA
2385
DELISTED
Hawaiian Holdings, Inc.
HA
| $547K | ﹤0.01% |
20,741
+9,454
| +84% | +$249K |
|
2386
Talos Energy
TALO
$1.68B
| $546K | ﹤0.01% |
33,422
+27,555
| +470% | +$450K |
|
|
STL
2387
DELISTED
Sterling Bancorp
STL
| $546K | ﹤0.01% |
33,066
+8,423
| +34% | +$139K |
|
|
TGE
2388
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $545K | ﹤0.01% |
22,383
-5,433
| -20% | -$132K |
|
2389
iShares MSCI Canada ETF
EWC
$3.29B
| $544K | ﹤0.01% |
22,728
-2,386
| -10% | -$57.1K |
|
2390
Sensient Technologies
SXT
$4.29B
| $543K | ﹤0.01% |
9,719
+4,016
| +70% | +$224K |
|
|
DERM
2391
DELISTED
Dermira, Inc.
DERM
| $542K | ﹤0.01% |
75,272
+67,768
| +903% | +$488K |
|
|
NCOM
2392
DELISTED
National Commerce Corporation
NCOM
| $542K | ﹤0.01% |
15,055
+10,234
| +212% | +$368K |
|
2393
Builders FirstSource
BLDR
$15.1B
| $541K | ﹤0.01% |
49,571
+27,285
| +122% | +$298K |
|
2394
Patrick Industries
PATK
$3.58B
| $541K | ﹤0.01% |
27,431
+21,575
| +368% | +$426K |
|
2395
Credicorp
BAP
$21.5B
| $540K | ﹤0.01% |
2,434
-2,342
| -49% | -$520K |
|
2396
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $540K | ﹤0.01% |
8,695
-1,886
| -18% | -$117K |
|
|
CNR
2397
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $540K | ﹤0.01% |
74,396
-8,703
| -10% | -$63.2K |
|
|
GNBC
2398
DELISTED
Green Bancorp, Inc
GNBC
| $540K | ﹤0.01% |
31,512
-3,460
| -10% | -$59.3K |
|
2399
Addus HomeCare
ADUS
$1.99B
| $539K | ﹤0.01% |
7,940
+5,130
| +183% | +$348K |
|
2400
Carver Bancorp
CARV
$12.1M
| $539K | ﹤0.01% |
181,033
| – | – |
|