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 | |
|---|---|---|---|---|---|---|
2576
DNP Select Income Fund
DNP
$3.69B
| $171K | ﹤0.01% |
16,258
+2,330
| +17% | +$24.5K |
|
|
HYI
2577
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $171K | ﹤0.01% |
9,562
+4
| +0% | +$72 |
|
2578
Piper Sandler
PIPR
$6.11B
| $171K | ﹤0.01% |
3,303
-5,754
| -64% | -$298K |
|
2579
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $171K | ﹤0.01% |
+5,000
| New | +$171K |
|
|
MDCO
2580
DELISTED
Medicines Co
MDCO
| $171K | ﹤0.01% |
5,892
+1,115
| +23% | +$32.4K |
|
|
OSIR
2581
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $171K | ﹤0.01% |
10,960
-11,579
| -51% | -$181K |
|
|
RNWK
2582
DELISTED
RealNetworks Inc
RNWK
| $171K | ﹤0.01% |
22,364
+6,875
| +44% | +$52.6K |
|
2583
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $170K | ﹤0.01% |
14,043
-41,807
| -75% | -$506K |
|
2584
Pacira BioSciences
PCRX
$1.19B
| $170K | ﹤0.01% |
1,846
-5,749
| -76% | -$529K |
|
|
AIFU
2585
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $170K | ﹤0.01% |
1,235
-49
| -4% | -$6.75K |
|
2586
Asbury Automotive
ABG
$4.78B
| $169K | ﹤0.01% |
2,464
-13,437
| -85% | -$922K |
|
2587
iShares MSCI Ireland ETF
EIRL
$60.5M
| $169K | ﹤0.01% |
4,727
| – | – |
|
2588
Fortinet
FTNT
$61.1B
| $169K | ﹤0.01% |
33,455
-22,990
| -41% | -$116K |
|
2589
Genesco
GCO
$363M
| $169K | ﹤0.01% |
2,063
-4,238
| -67% | -$347K |
|
2590
Hackett Group
HCKT
$570M
| $169K | ﹤0.01% |
28,362
+9,494
| +50% | +$56.6K |
|
2591
Red Robin
RRGB
$122M
| $169K | ﹤0.01% |
2,374
-4,948
| -68% | -$352K |
|
|
KYTH
2592
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $169K | ﹤0.01% |
4,399
-1,020
| -19% | -$39.2K |
|
|
CIR
2593
DELISTED
CIRCOR International, Inc
CIR
| $168K | ﹤0.01% |
2,184
-2,248
| -51% | -$173K |
|
2594
Agilysys
AGYS
$3.02B
| $167K | ﹤0.01% |
11,864
+3,341
| +39% | +$47K |
|
2595
Haemonetics
HAE
$2.46B
| $167K | ﹤0.01% |
4,736
+1,882
| +66% | +$66.4K |
|
2596
Huron Consulting
HURN
$2.45B
| $167K | ﹤0.01% |
2,365
-10,522
| -82% | -$743K |
|
|
NCV
2597
Virtus Convertible & Income Fund
NCV
$341M
| $167K | ﹤0.01% |
3,945
-559
| -12% | -$23.7K |
|
2598
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $167K | ﹤0.01% |
4,902
-49,416
| -91% | -$1.68M |
|
2599
AdvisorShares Insider Advantage ETF
SURE
$49M
| $167K | ﹤0.01% |
3,252
+200
| +7% | +$10.3K |
|
|
WW
2600
DELISTED
WW International
WW
| $167K | ﹤0.01% |
8,291
-8,434
| -50% | -$170K |
|