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 | |
|---|---|---|---|---|---|---|
2401
Vermilion Energy
VET
$1.2B
| $332K | ﹤0.01% |
10,337
+249
| +2% | +$8K |
|
|
TPCO
2402
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $332K | ﹤0.01% |
42,417
+9,871
| +30% | +$77.3K |
|
2403
Semtech
SMTC
$5.4B
| $329K | ﹤0.01% |
21,767
+18,804
| +635% | +$284K |
|
|
MWW
2404
DELISTED
Monster Worldwide Inc
MWW
| $328K | ﹤0.01% |
51,125
+24,738
| +94% | +$159K |
|
2405
Movado Group
MOV
$437M
| $327K | ﹤0.01% |
12,677
+9,982
| +370% | +$257K |
|
2406
Unum
UNM
$12.8B
| $327K | ﹤0.01% |
10,173
-145,744
| -93% | -$4.68M |
|
|
NVIV
2407
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $327K | ﹤0.01% |
+2
| New | +$327K |
|
2408
Griffon
GFF
$3.53B
| $326K | ﹤0.01% |
20,689
+10,771
| +109% | +$170K |
|
2409
Liberty Broadband Class A
LBRDA
$8.8B
| $326K | ﹤0.01% |
6,358
+53
| +0.8% | +$2.72K |
|
|
AIF
2410
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $326K | ﹤0.01% |
22,555
+2,682
| +13% | +$38.8K |
|
2411
Chart Industries
GTLS
$8.99B
| $325K | ﹤0.01% |
16,890
+9,018
| +115% | +$174K |
|
|
ISBC
2412
DELISTED
Investors Bancorp, Inc.
ISBC
| $325K | ﹤0.01% |
26,360
-67,280
| -72% | -$830K |
|
2413
Exact Sciences
EXAS
$9.92B
| $324K | ﹤0.01% |
18,012
+12,950
| +256% | +$233K |
|
|
WCIC
2414
DELISTED
WCI Communities, Inc.
WCIC
| $324K | ﹤0.01% |
14,297
+13,036
| +1,034% | +$295K |
|
|
NPF
2415
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $324K | ﹤0.01% |
24,800
+3,000
| +14% | +$39.2K |
|
2416
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $323K | ﹤0.01% |
4,158
+36
| +0.9% | +$2.8K |
|
2417
Simpson Manufacturing
SSD
$7.59B
| $323K | ﹤0.01% |
9,635
+2,362
| +32% | +$79.2K |
|
|
WOOF
2418
DELISTED
VCA Inc.
WOOF
| $323K | ﹤0.01% |
6,120
-12,690
| -67% | -$670K |
|
|
ALEX
2419
Alexander & Baldwin
ALEX
$1.35B
| $322K | ﹤0.01% |
9,393
+3,051
| +48% | +$105K |
|
2420
Graco
GGG
$14.1B
| $322K | ﹤0.01% |
14,382
-20,139
| -58% | -$451K |
|
2421
Mohawk Industries
MHK
$8.16B
| $322K | ﹤0.01% |
1,768
+207
| +13% | +$37.7K |
|
2422
Take-Two Interactive
TTWO
$46.2B
| $322K | ﹤0.01% |
11,224
-11,779
| -51% | -$338K |
|
|
PBT
2423
Permian Basin Royalty Trust
PBT
$855M
| $321K | ﹤0.01% |
52,500
-234
| -0.4% | -$1.43K |
|
2424
Tredegar Corp
TG
$279M
| $321K | ﹤0.01% |
24,540
+11,639
| +90% | +$152K |
|
2425
DHT Holdings
DHT
$2.08B
| $319K | ﹤0.01% |
43,034
+23,826
| +124% | +$177K |
|