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 | |
|---|---|---|---|---|---|---|
2451
uniQure
QURE
$777M
| $303K | ﹤0.01% |
14,805
-111
| -0.7% | -$2.27K |
|
2452
HUB Group
HUBG
$2.25B
| $302K | ﹤0.01% |
16,600
+15,190
| +1,077% | +$276K |
|
|
CBM
2453
DELISTED
Cambrex Corporation
CBM
| $302K | ﹤0.01% |
7,636
+3,259
| +74% | +$129K |
|
2454
LiveRamp
RAMP
$1.76B
| $301K | ﹤0.01% |
15,245
-2,524
| -14% | -$49.8K |
|
2455
John Wiley & Sons Class A
WLY
$2.2B
| $301K | ﹤0.01% |
6,038
-14,441
| -71% | -$720K |
|
|
QTS
2456
DELISTED
QTS REALTY TRUST, INC.
QTS
| $301K | ﹤0.01% |
6,888
+4,091
| +146% | +$179K |
|
2457
1-800-Flowers.com
FLWS
$334M
| $300K | ﹤0.01% |
33,010
+25,788
| +357% | +$234K |
|
|
MDC
2458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $300K | ﹤0.01% |
15,895
-48,905
| -75% | -$923K |
|
|
INOV
2459
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $299K | ﹤0.01% |
14,390
+12,060
| +518% | +$251K |
|
2460
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $298K | ﹤0.01% |
7,487
+2,587
| +53% | +$103K |
|
2461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $298K | ﹤0.01% |
5,496
+350
| +7% | +$19K |
|
|
SPPI
2462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $298K | ﹤0.01% |
49,798
+43,530
| +694% | +$260K |
|
2463
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $297K | ﹤0.01% |
13,572
+3,052
| +29% | +$66.8K |
|
2464
St. Joe Company
JOE
$2.98B
| $297K | ﹤0.01% |
15,518
+11,425
| +279% | +$219K |
|
2465
NorthWestern Energy
NWE
$3.43B
| $297K | ﹤0.01% |
5,505
+4,128
| +300% | +$223K |
|
2466
Azenta
AZTA
$1.4B
| $296K | ﹤0.01% |
25,300
+10,362
| +69% | +$121K |
|
2467
Coca-Cola Consolidated
COKE
$10.3B
| $296K | ﹤0.01% |
15,340
+2,050
| +15% | +$39.6K |
|
2468
New Oriental
EDU
$8.89B
| $295K | ﹤0.01% |
14,624
+987
| +7% | +$19.9K |
|
|
SSI
2469
DELISTED
Stage Stores Inc
SSI
| $295K | ﹤0.01% |
30,025
+24,956
| +492% | +$245K |
|
|
GCVRZ
2470
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $295K | ﹤0.01% |
1,552,692
+7
| +0% | +$1 |
|
2471
Weis Markets
WMK
$1.78B
| $293K | ﹤0.01% |
7,022
-3,437
| -33% | -$143K |
|
|
PDLI
2472
DELISTED
PDL BioPharma, Inc.
PDLI
| $293K | ﹤0.01% |
58,090
-20,446
| -26% | -$103K |
|
2473
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $292K | ﹤0.01% |
5,814
+1,614
| +38% | +$81.1K |
|
|
SAAS
2474
DELISTED
inContact, Inc.
SAAS
| $292K | ﹤0.01% |
38,913
+38,114
| +4,770% | +$286K |
|
|
FCH
2475
DELISTED
Felcor Lodging Trust
FCH
| $292K | ﹤0.01% |
41,427
+16,365
| +65% | +$115K |
|