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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Saga Communications
SGA
$80.2M
| $185K | ﹤0.01% |
4,330
+2,287
| +112% | +$97.7K |
|
2527
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $184K | ﹤0.01% |
5,976
+1,692
| +39% | +$52.1K |
|
2528
Strategy Inc Common Stock Class A
MSTR
$95B
| $184K | ﹤0.01% |
13,050
-16,920
| -56% | -$239K |
|
2529
PTC Therapeutics
PTCT
$4.74B
| $184K | ﹤0.01% |
7,036
-1,410
| -17% | -$36.9K |
|
2530
Seaboard Corp
SEB
$3.75B
| $184K | ﹤0.01% |
63
-34
| -35% | -$99.3K |
|
|
IPCC
2531
DELISTED
Infinity Property & Casualty C
IPCC
| $184K | ﹤0.01% |
2,745
-4,211
| -61% | -$282K |
|
|
ZQK
2532
DELISTED
QUICKSILVER,INC.
ZQK
| $184K | ﹤0.01% |
51,518
-50,032
| -49% | -$179K |
|
|
RAS
2533
DELISTED
RAIT Financial Trust
RAS
| $184K | ﹤0.01% |
22,232
-31,811
| -59% | -$263K |
|
|
NIHD
2534
DELISTED
NII HOLDINGS INC CL B
NIHD
| $184K | ﹤0.01% |
333,467
-125,077
| -27% | -$69K |
|
2535
St. Joe Company
JOE
$2.99B
| $183K | ﹤0.01% |
7,195
-7,104
| -50% | -$181K |
|
2536
Titan International
TWI
$558M
| $183K | ﹤0.01% |
10,880
+3,365
| +45% | +$56.6K |
|
2537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $182K | ﹤0.01% |
5,370
| – | – |
|
|
BCIC
2538
BCP Investment Corporation Common Stock
BCIC
$158M
| $182K | ﹤0.01% |
2,149
+137
| +7% | +$11.6K |
|
2539
S&T Bancorp
STBA
$1.46B
| $182K | ﹤0.01% |
7,353
-11,397
| -61% | -$282K |
|
|
BGB
2540
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $181K | ﹤0.01% |
10,202
+80
| +0.8% | +$1.42K |
|
2541
Dycom Industries
DY
$7.33B
| $181K | ﹤0.01% |
5,794
-7,567
| -57% | -$236K |
|
|
ECOM
2542
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $181K | ﹤0.01% |
6,864
-635
| -8% | -$16.7K |
|
|
MSCC
2543
DELISTED
Microsemi Corp
MSCC
| $181K | ﹤0.01% |
6,772
-30,683
| -82% | -$820K |
|
2544
PC Connection
CNXN
$1.6B
| $179K | ﹤0.01% |
8,658
+4,121
| +91% | +$85.2K |
|
2545
EXL Service
EXLS
$6.84B
| $179K | ﹤0.01% |
30,485
-8,900
| -23% | -$52.3K |
|
|
COWN
2546
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $179K | ﹤0.01% |
10,557
+6,820
| +182% | +$116K |
|
|
MIG
2547
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $179K | ﹤0.01% |
24,861
-28,737
| -54% | -$207K |
|
|
SWFT
2548
DELISTED
Swift Transportation Company
SWFT
| $179K | ﹤0.01% |
7,126
+6,770
| +1,902% | +$170K |
|
2549
BlackRock Municipal Income Quality Trust
BYM
$287M
| $178K | ﹤0.01% |
12,640
+6,730
| +114% | +$94.8K |
|
2550
Nordson
NDSN
$12.7B
| $178K | ﹤0.01% |
2,225
-979
| -31% | -$78.3K |
|