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 | |
|---|---|---|---|---|---|---|
|
LMNX
2551
DELISTED
Luminex Corp
LMNX
| $184K | ﹤0.01% |
9,197
+7,876
| +596% | +$158K |
|
|
FGP
2552
DELISTED
Ferrellgas Partners, L.P.
FGP
| $184K | ﹤0.01% |
8,244
-860
| -9% | -$19.2K |
|
|
STEL
2553
DELISTED
STELLARONE CORPORATION COM
STEL
| $184K | ﹤0.01% |
8,154
-4,578
| -36% | -$103K |
|
2554
Denny's
DENN
$270M
| $183K | ﹤0.01% |
29,835
+9,681
| +48% | +$59.4K |
|
2555
Rogers Corp
ROG
$1.49B
| $183K | ﹤0.01% |
3,068
-2,619
| -46% | -$156K |
|
2556
Oxford Square Capital
OXSQ
$165M
| $182K | ﹤0.01% |
18,682
-13,189
| -41% | -$128K |
|
|
BAS
2557
DELISTED
Basis Energy Services, Inc.
BAS
| $182K | ﹤0.01% |
25
-21
| -46% | -$153K |
|
2558
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $181K | ﹤0.01% |
3,665
-208,153
| -98% | -$10.3M |
|
|
BCIC
2559
BCP Investment Corporation Common Stock
BCIC
$158M
| $181K | ﹤0.01% |
2,008
-694
| -26% | -$62.6K |
|
2560
Valmont Industries
VMI
$7.39B
| $181K | ﹤0.01% |
1,305
-1,777
| -58% | -$246K |
|
|
OPLK
2561
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $181K | ﹤0.01% |
9,605
-7,420
| -44% | -$140K |
|
2562
Federal Agricultural Mortgage
AGM
$2.04B
| $180K | ﹤0.01% |
5,402
-2,244
| -29% | -$74.8K |
|
|
ASP
2563
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $180K | ﹤0.01% |
18,351
-400
| -2% | -$3.92K |
|
|
DNY
2564
DELISTED
DONNELLEY R R & SONS CO
DNY
| $180K | ﹤0.01% |
11,361
-29,988
| -73% | -$475K |
|
2565
AMERISAFE
AMSF
$824M
| $179K | ﹤0.01% |
5,042
-4,423
| -47% | -$157K |
|
2566
Comfort Systems
FIX
$27.4B
| $179K | ﹤0.01% |
10,625
-6,944
| -40% | -$117K |
|
2567
SpartanNash
SPTN
$897M
| $179K | ﹤0.01% |
8,104
-5,517
| -41% | -$122K |
|
|
RPXC
2568
DELISTED
RPX Corporation
RPXC
| $179K | ﹤0.01% |
10,250
-3,658
| -26% | -$63.9K |
|
2569
RB Global
RBA
$21.8B
| $178K | ﹤0.01% |
8,850
-80,159
| -90% | -$1.61M |
|
2570
Wipro
WIT
$29.1B
| $178K | ﹤0.01% |
92,661
-22,667
| -20% | -$43.5K |
|
2571
XPO
XPO
$15.9B
| $178K | ﹤0.01% |
23,698
+755
| +3% | +$5.67K |
|
|
ALR
2572
DELISTED
AlerisLife Inc. Common Stock
ALR
| $178K | ﹤0.01% |
3,439
-1,085
| -24% | -$56.2K |
|
2573
Central Pacific Financial
CPF
$809M
| $177K | ﹤0.01% |
10,030
-10,254
| -51% | -$181K |
|
2574
Materion
MTRN
$2.38B
| $177K | ﹤0.01% |
5,524
-2,538
| -31% | -$81.3K |
|
2575
Park-Ohio Holdings
PKOH
$312M
| $177K | ﹤0.01% |
4,590
+2,861
| +165% | +$110K |
|