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 | |
|---|---|---|---|---|---|---|
|
MRH
2676
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $149K | ﹤0.01% |
4,666
-4,915
| -51% | -$157K |
|
2677
Constellium
CSTM
$2.09B
| $148K | ﹤0.01% |
4,631
-10,350
| -69% | -$331K |
|
2678
iShares Global Financials ETF
IXG
$586M
| $148K | ﹤0.01% |
2,582
-659
| -20% | -$37.8K |
|
2679
PDF Solutions
PDFS
$787M
| $148K | ﹤0.01% |
6,958
-4,261
| -38% | -$90.6K |
|
2680
U-Haul Holding Co
UHAL
$10.6B
| $148K | ﹤0.01% |
5,120
+70
| +1% | +$2.02K |
|
2681
Nelnet
NNI
$4.5B
| $147K | ﹤0.01% |
3,540
-12,572
| -78% | -$522K |
|
2682
Invesco Water Resources ETF
PHO
$2.22B
| $147K | ﹤0.01% |
5,507
+1,314
| +31% | +$35.1K |
|
|
UHT
2683
Universal Health Realty Income Trust
UHT
$569M
| $147K | ﹤0.01% |
3,389
+93
| +3% | +$4.03K |
|
|
CSR
2684
Centerspace
CSR
$955M
| $146K | ﹤0.01% |
1,587
-4,035
| -72% | -$371K |
|
2685
The Greenbrier Companies
GBX
$1.43B
| $146K | ﹤0.01% |
2,541
-7,425
| -75% | -$427K |
|
2686
Republic Bancorp
RBCAA
$1.46B
| $146K | ﹤0.01% |
6,150
-2,406
| -28% | -$57.1K |
|
|
IXYS
2687
DELISTED
IXYS Corp
IXYS
| $146K | ﹤0.01% |
11,838
+777
| +7% | +$9.58K |
|
|
CLMS
2688
DELISTED
Calamos Asset Management, Inc.
CLMS
| $146K | ﹤0.01% |
10,893
-6,475
| -37% | -$86.8K |
|
2689
Geron
GERN
$798M
| $145K | ﹤0.01% |
47,614
-32,937
| -41% | -$100K |
|
|
CUDA
2690
DELISTED
Barracuda Networks, Inc.
CUDA
| $145K | ﹤0.01% |
4,663
-132
| -3% | -$4.11K |
|
|
WX
2691
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $145K | ﹤0.01% |
4,418
+605
| +16% | +$19.9K |
|
|
ARC
2692
DELISTED
ARC Document Solutions, Inc.
ARC
| $145K | ﹤0.01% |
24,660
-2,613
| -10% | -$15.4K |
|
2693
Azenta
AZTA
$1.4B
| $144K | ﹤0.01% |
13,386
-18,485
| -58% | -$199K |
|
2694
Cabot Corp
CBT
$4.15B
| $144K | ﹤0.01% |
2,476
-33
| -1% | -$1.92K |
|
2695
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $144K | ﹤0.01% |
1,743
+342
| +24% | +$28.3K |
|
2696
Wipro
WIT
$29.1B
| $144K | ﹤0.01% |
64,672
-2,936,085
| -98% | -$6.54M |
|
|
PRGX
2697
DELISTED
PRGX Global, Inc.
PRGX
| $144K | ﹤0.01% |
22,560
+7,042
| +45% | +$44.9K |
|
|
LVL
2698
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $144K | ﹤0.01% |
10,219
+4
| +0% | +$56 |
|
2699
ACI Worldwide
ACIW
$5.1B
| $143K | ﹤0.01% |
7,665
+1,467
| +24% | +$27.4K |
|
2700
Heidrick & Struggles
HSII
$1.03B
| $143K | ﹤0.01% |
7,712
-5,918
| -43% | -$110K |
|