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 | |
|---|---|---|---|---|---|---|
|
RPXC
2601
DELISTED
RPX Corporation
RPXC
| $167K | ﹤0.01% |
9,398
-1,362
| -13% | -$24.2K |
|
|
TSRO
2602
DELISTED
TESARO, Inc.
TSRO
| $166K | ﹤0.01% |
5,323
-358
| -6% | -$11.2K |
|
|
STMP
2603
DELISTED
Stamps.com, Inc.
STMP
| $166K | ﹤0.01% |
4,912
+1,486
| +43% | +$50.2K |
|
2604
MKS Inc. Common Stock
MKSI
$7.95B
| $165K | ﹤0.01% |
5,263
-17,128
| -76% | -$537K |
|
2605
Schwab International Equity ETF
SCHF
$51.6B
| $165K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
SNMX
2606
DELISTED
Senomyx, Inc.
SNMX
| $165K | ﹤0.01% |
19,060
+1,410
| +8% | +$12.2K |
|
2607
Mizuho Financial
MFG
$81.7B
| $164K | ﹤0.01% |
39,723
+29,946
| +306% | +$124K |
|
2608
Meritage Homes
MTH
$5.43B
| $164K | ﹤0.01% |
7,788
-57,742
| -88% | -$1.22M |
|
2609
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $164K | ﹤0.01% |
7,375
-16,246
| -69% | -$361K |
|
|
MLNX
2610
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $164K | ﹤0.01% |
4,735
+848
| +22% | +$29.4K |
|
|
FRED
2611
DELISTED
Fred's Inc
FRED
| $164K | ﹤0.01% |
10,731
-13,245
| -55% | -$202K |
|
|
NEWP
2612
DELISTED
NEWPORT CORP
NEWP
| $164K | ﹤0.01% |
8,838
-8,323
| -48% | -$154K |
|
|
IRC
2613
DELISTED
INLAND REAL ESTATE CORP
IRC
| $164K | ﹤0.01% |
15,360
-32,723
| -68% | -$349K |
|
|
AIXG
2614
DELISTED
AIXTRON SE
AIXG
| $164K | ﹤0.01% |
11,300
-28
| -0.2% | -$406 |
|
2615
Celldex Therapeutics
CLDX
$1.63B
| $163K | ﹤0.01% |
668
-2,480
| -79% | -$605K |
|
2616
OneSpan
OSPN
$598M
| $163K | ﹤0.01% |
14,027
-81
| -0.6% | -$941 |
|
2617
Primoris Services
PRIM
$6.51B
| $163K | ﹤0.01% |
5,662
-97,270
| -94% | -$2.8M |
|
|
LAYN
2618
DELISTED
Layne Christensen Co
LAYN
| $163K | ﹤0.01% |
12,310
-8,364
| -40% | -$111K |
|
2619
Installed Building Products
IBP
$7.15B
| $162K | ﹤0.01% |
+13,256
| New | +$162K |
|
2620
Gibraltar Industries
ROCK
$1.77B
| $162K | ﹤0.01% |
10,513
-6,109
| -37% | -$94.1K |
|
2621
Ziff Davis
ZD
$1.57B
| $162K | ﹤0.01% |
3,681
-15,025
| -80% | -$661K |
|
|
MESG
2622
DELISTED
XURA INC COM (DE)
MESG
| $162K | ﹤0.01% |
6,083
+2,627
| +76% | +$70K |
|
2623
Varonis Systems
VRNS
$6.4B
| $161K | ﹤0.01% |
16,698
+16,602
| +17,294% | +$160K |
|
|
FFG
2624
DELISTED
FBL Financial Group
FFG
| $161K | ﹤0.01% |
3,501
-3,122
| -47% | -$144K |
|
2625
Group 1 Automotive
GPI
$5.93B
| $160K | ﹤0.01% |
1,897
+78
| +4% | +$6.58K |
|