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 | |
|---|---|---|---|---|---|---|
2701
Turkcell
TKC
$5.09B
| $143K | ﹤0.01% |
9,174
+688
| +8% | +$10.7K |
|
|
LGTY
2702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $143K | ﹤0.01% |
14,455
+3,274
| +29% | +$32.4K |
|
2703
Banco Macro
BMA
$2.78B
| $142K | ﹤0.01% |
3,953
-1,042
| -21% | -$37.4K |
|
2704
VanEck Mortgage REIT Income ETF
MORT
$334M
| $142K | ﹤0.01% |
5,599
| – | – |
|
2705
PTC
PTC
$24.5B
| $142K | ﹤0.01% |
3,672
+2,376
| +183% | +$91.9K |
|
2706
Stewart Information Services
STC
$2.08B
| $142K | ﹤0.01% |
4,629
-13,690
| -75% | -$420K |
|
2707
World Kinect Corp
WKC
$1.46B
| $142K | ﹤0.01% |
2,893
-1,028
| -26% | -$50.5K |
|
2708
Watts Water Technologies
WTS
$9.49B
| $142K | ﹤0.01% |
2,292
-9,807
| -81% | -$608K |
|
|
GGT
2709
Gabelli Multimedia Trust
GGT
$153M
| $141K | ﹤0.01% |
14,498
+1,278
| +10% | +$12.4K |
|
2710
TechTarget
TTGT
$470M
| $141K | ﹤0.01% |
16,005
+12,106
| +310% | +$107K |
|
2711
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $140K | ﹤0.01% |
5,157
| – | – |
|
|
MMU
2712
Western Asset Managed Municipals Fund
MMU
$568M
| $140K | ﹤0.01% |
10,706
-2,096
| -16% | -$27.4K |
|
2713
Photronics
PLAB
$1.37B
| $140K | ﹤0.01% |
16,315
-23,278
| -59% | -$200K |
|
|
JBTM
2714
JBT Marel Corporation
JBTM
$7.05B
| $140K | ﹤0.01% |
4,513
-9,586
| -68% | -$297K |
|
|
RRTS
2715
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $140K | ﹤0.01% |
199
+1
| +0.5% | +$704 |
|
|
INVN
2716
DELISTED
Invensense Inc
INVN
| $140K | ﹤0.01% |
6,173
-36,623
| -86% | -$831K |
|
2717
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $139K | ﹤0.01% |
9,467
+22
| +0.2% | +$323 |
|
2718
Kennametal
KMT
$1.58B
| $139K | ﹤0.01% |
2,982
-290
| -9% | -$13.5K |
|
2719
Mine Safety
MSA
$6.64B
| $139K | ﹤0.01% |
2,426
-1,650
| -40% | -$94.5K |
|
2720
OSI Systems
OSIS
$4.01B
| $139K | ﹤0.01% |
2,078
-4,957
| -70% | -$332K |
|
2721
Tile Shop Holdings
TTSH
$275M
| $139K | ﹤0.01% |
9,070
+2,431
| +37% | +$37.3K |
|
|
SEMG
2722
DELISTED
SEMGROUP CORPORATION
SEMG
| $139K | ﹤0.01% |
1,769
-5,035
| -74% | -$396K |
|
|
BSFT
2723
DELISTED
BroadSoft, Inc.
BSFT
| $139K | ﹤0.01% |
5,287
+584
| +12% | +$15.4K |
|
2724
Chord Energy
CHRD
$6.07B
| $138K | ﹤0.01% |
2,471
+509
| +26% | +$28.4K |
|
2725
Opko Health
OPK
$1.12B
| $138K | ﹤0.01% |
15,680
-28,101
| -64% | -$247K |
|