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 | |
|---|---|---|---|---|---|---|
2426
Schwab US Broad Market ETF
SCHB
$37B
| $319K | ﹤0.01% |
41,262
+162
| +0.4% | +$1.25K |
|
|
PRFT
2427
DELISTED
Perficient Inc
PRFT
| $319K | ﹤0.01% |
20,757
+14,543
| +234% | +$224K |
|
|
XXIA
2428
DELISTED
Ixia
XXIA
| $319K | ﹤0.01% |
22,072
+20,531
| +1,332% | +$297K |
|
|
PCI
2429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $318K | ﹤0.01% |
17,374
+2,146
| +14% | +$39.3K |
|
|
DF
2430
DELISTED
Dean Foods Company
DF
| $318K | ﹤0.01% |
19,250
-8,253
| -30% | -$136K |
|
2431
Avanos Medical
AVNS
$550M
| $317K | ﹤0.01% |
11,148
-11,158
| -50% | -$317K |
|
|
AYR
2432
DELISTED
Aircastle Limited
AYR
| $317K | ﹤0.01% |
15,356
-12,004
| -44% | -$248K |
|
2433
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $314K | ﹤0.01% |
33,825
+2,435
| +8% | +$22.6K |
|
2434
Grand Canyon Education
LOPE
$5.87B
| $312K | ﹤0.01% |
8,195
-4,384
| -35% | -$167K |
|
2435
Adtalem Global Education
ATGE
$4.89B
| $311K | ﹤0.01% |
11,425
+10,076
| +747% | +$274K |
|
2436
Essential Utilities
WTRG
$10.5B
| $311K | ﹤0.01% |
11,757
-11,824
| -50% | -$313K |
|
|
CSR
2437
Centerspace
CSR
$960M
| $310K | ﹤0.01% |
4,015
+3,089
| +334% | +$239K |
|
2438
InterDigital
IDCC
$8.44B
| $310K | ﹤0.01% |
6,126
-7,025
| -53% | -$355K |
|
2439
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $310K | ﹤0.01% |
13,988
-1
| -0% | -$22 |
|
2440
Synovus
SNV
$7.14B
| $310K | ﹤0.01% |
10,396
-62,066
| -86% | -$1.85M |
|
2441
Astec Industries
ASTE
$1.06B
| $309K | ﹤0.01% |
9,229
+7,073
| +328% | +$237K |
|
2442
OneSpan
OSPN
$605M
| $309K | ﹤0.01% |
18,134
+17,426
| +2,461% | +$297K |
|
2443
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $308K | ﹤0.01% |
3,450
-792
| -19% | -$70.7K |
|
2444
Cooper Companies
COO
$12.8B
| $308K | ﹤0.01% |
8,248
-24,376
| -75% | -$910K |
|
2445
PhenixFIN
PFX
$96.4M
| $308K | ﹤0.01% |
2,071
-258
| -11% | -$38.4K |
|
2446
Huntington Ingalls Industries
HII
$10.7B
| $307K | ﹤0.01% |
2,867
-10,607
| -79% | -$1.14M |
|
|
RT
2447
DELISTED
Ruby Tuesday Georgia
RT
| $307K | ﹤0.01% |
49,445
+35,162
| +246% | +$218K |
|
|
AVOL
2448
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $306K | ﹤0.01% |
10,082
+9,194
| +1,035% | +$279K |
|
|
NEWP
2449
DELISTED
NEWPORT CORP
NEWP
| $305K | ﹤0.01% |
22,120
+5,988
| +37% | +$82.6K |
|
2450
Acadia Healthcare
ACHC
$2.02B
| $303K | ﹤0.01% |
4,569
+2,535
| +125% | +$168K |
|