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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
FerroAtlántica
GSM
$774M
| $191K | ﹤0.01% |
12,320
-16,936
| -58% | -$263K |
|
2527
iShares Global Consumer Staples ETF
KXI
$858M
| $191K | ﹤0.01% |
4,646
-224
| -5% | -$9.21K |
|
2528
Neurocrine Biosciences
NBIX
$14B
| $191K | ﹤0.01% |
16,896
+10,206
| +153% | +$115K |
|
|
IMMU
2529
DELISTED
Immunomedics Inc
IMMU
| $191K | ﹤0.01% |
30,922
+20,930
| +209% | +$129K |
|
|
RTEC
2530
DELISTED
Rudolph Technologies Inc
RTEC
| $191K | ﹤0.01% |
16,768
-10,371
| -38% | -$118K |
|
2531
Novavax
NVAX
$1.39B
| $190K | ﹤0.01% |
2,999
+1,877
| +167% | +$119K |
|
|
JOSB
2532
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $190K | ﹤0.01% |
4,311
-6,063
| -58% | -$267K |
|
2533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $189K | ﹤0.01% |
3,103
| – | – |
|
2534
Unitil
UTL
$810M
| $189K | ﹤0.01% |
6,457
-4,445
| -41% | -$130K |
|
|
ROIC
2535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $189K | ﹤0.01% |
13,683
-19,718
| -59% | -$272K |
|
|
LIN
2536
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $189K | ﹤0.01% |
+9,315
| New | +$189K |
|
|
NSU
2537
DELISTED
Nevsun Resources Ltd.
NSU
| $188K | ﹤0.01% |
58,874
-574,726
| -91% | -$1.84M |
|
|
BGB
2538
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $187K | ﹤0.01% |
10,550
| – | – |
|
2539
Weis Markets
WMK
$1.78B
| $186K | ﹤0.01% |
3,800
-2,785
| -42% | -$136K |
|
|
SSI
2540
DELISTED
Stage Stores Inc
SSI
| $186K | ﹤0.01% |
9,697
-8,267
| -46% | -$159K |
|
|
NUC
2541
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $186K | ﹤0.01% |
12,980
+930
| +8% | +$13.3K |
|
|
ISD
2542
PGIM High Yield Bond Fund
ISD
$487M
| $185K | ﹤0.01% |
10,277
-4,537
| -31% | -$81.7K |
|
2543
Lakeland Financial Corp
LKFN
$1.63B
| $185K | ﹤0.01% |
8,510
-6,487
| -43% | -$141K |
|
|
RSTI
2544
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $185K | ﹤0.01% |
7,654
-6,720
| -47% | -$162K |
|
2545
Frontline
FRO
$5.27B
| $184K | ﹤0.01% |
13,855
-2,532
| -15% | -$33.6K |
|
2546
Hudbay
HBM
$5.4B
| $184K | ﹤0.01% |
22,390
| – | – |
|
2547
Harte-Hanks
HHS
$27.4M
| $184K | ﹤0.01% |
2,090
-1,885
| -47% | -$166K |
|
2548
Kadant
KAI
$3.64B
| $184K | ﹤0.01% |
5,460
-778
| -12% | -$26.2K |
|
2549
Methode Electronics
MEI
$282M
| $184K | ﹤0.01% |
6,571
-15,987
| -71% | -$448K |
|
|
SP
2550
DELISTED
SP Plus Corporation
SP
| $184K | ﹤0.01% |
6,846
-1,487
| -18% | -$40K |
|