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 | |
|---|---|---|---|---|---|---|
|
GLO
2701
Clough Global Opportunities Fund
GLO
$242M
| $153K | ﹤0.01% |
11,931
+7,870
| +194% | +$101K |
|
|
SONC
2702
DELISTED
Sonic Corp
SONC
| $153K | ﹤0.01% |
8,634
-3,075
| -26% | -$54.5K |
|
|
HPP
2703
Hudson Pacific Properties
HPP
$1.09B
| $152K | ﹤0.01% |
7,833
-11,028
| -58% | -$214K |
|
|
ARRY
2704
DELISTED
Array Biopharma Inc
ARRY
| $152K | ﹤0.01% |
24,433
+22,662
| +1,280% | +$141K |
|
|
PRXL
2705
DELISTED
Parexel International Corp
PRXL
| $152K | ﹤0.01% |
3,014
-3,643
| -55% | -$184K |
|
2706
NACCO Industries
NC
$304M
| $151K | ﹤0.01% |
11,897
-5,401
| -31% | -$68.6K |
|
2707
NN Inc
NNBR
$118M
| $151K | ﹤0.01% |
9,739
-4,715
| -33% | -$73.1K |
|
2708
Western New England Bancorp
WNEB
$247M
| $151K | ﹤0.01% |
21,317
+7,751
| +57% | +$54.9K |
|
|
HW
2709
DELISTED
Headwaters Inc
HW
| $151K | ﹤0.01% |
16,822
-6,920
| -29% | -$62.1K |
|
|
GLPW
2710
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $151K | ﹤0.01% |
7,497
-5,307
| -41% | -$107K |
|
|
PWT
2711
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $151K | ﹤0.01% |
6,844
+3,916
| +134% | +$86.4K |
|
2712
Community Health Systems
CYH
$411M
| $150K | ﹤0.01% |
4,390
-34,496
| -89% | -$1.18M |
|
|
INN
2713
Summit Hotel Properties
INN
$631M
| $150K | ﹤0.01% |
16,228
-12,783
| -44% | -$118K |
|
2714
Tennant Co
TNC
$1.5B
| $150K | ﹤0.01% |
2,428
+62
| +3% | +$3.83K |
|
|
RLH
2715
DELISTED
Red Lions Hotel Corporation
RLH
| $150K | ﹤0.01% |
28,513
-46,241
| -62% | -$243K |
|
|
STRP
2716
DELISTED
Straight Path Communications Inc.
STRP
| $150K | ﹤0.01% |
+28,482
| New | +$150K |
|
2717
Adtran
ADTN
$709M
| $149K | ﹤0.01% |
5,583
-7,803
| -58% | -$208K |
|
|
PRSU
2718
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $149K | ﹤0.01% |
6,980
-6,002
| -46% | -$128K |
|
|
KRA
2719
DELISTED
Kraton Corporation
KRA
| $149K | ﹤0.01% |
7,624
-10,121
| -57% | -$198K |
|
|
BT
2720
DELISTED
BT Group plc (ADR)
BT
| $149K | ﹤0.01% |
5,374
-290
| -5% | -$8.04K |
|
|
STL
2721
DELISTED
Sterling Bancorp
STL
| $149K | ﹤0.01% |
13,692
-9,638
| -41% | -$105K |
|
2722
Integer Holdings
ITGR
$3.51B
| $148K | ﹤0.01% |
4,785
-6,670
| -58% | -$206K |
|
|
MDAS
2723
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $148K | ﹤0.01% |
5,815
+5,735
| +7,169% | +$146K |
|
|
FPO
2724
DELISTED
First Potomac Realty Trust
FPO
| $148K | ﹤0.01% |
11,842
-30,236
| -72% | -$378K |
|
2725
Oshkosh
OSK
$8.7B
| $147K | ﹤0.01% |
3,012
-9,544
| -76% | -$466K |
|