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 | |
|---|---|---|---|---|---|---|
2726
ResMed
RMD
$39.7B
| $138K | ﹤0.01% |
2,740
+723
| +36% | +$36.4K |
|
|
CONN
2727
DELISTED
Conn's Inc.
CONN
| $138K | ﹤0.01% |
2,784
-1,135
| -29% | -$56.3K |
|
2728
Civitas Resources
CIVI
$3.11B
| $137K | ﹤0.01% |
22
-37
| -63% | -$230K |
|
2729
Orion Group Holdings
ORN
$318M
| $137K | ﹤0.01% |
12,666
-2,408
| -16% | -$26K |
|
2730
Patrick Industries
PATK
$3.66B
| $137K | ﹤0.01% |
9,889
+3,456
| +54% | +$47.9K |
|
2731
Standex International
SXI
$2.52B
| $137K | ﹤0.01% |
1,840
-3,971
| -68% | -$296K |
|
2732
TFS Financial
TFSL
$3.72B
| $137K | ﹤0.01% |
9,536
+855
| +10% | +$12.3K |
|
2733
Worthington Enterprises
WOR
$3.18B
| $137K | ﹤0.01% |
5,174
-3,385
| -40% | -$89.6K |
|
2734
Park-Ohio Holdings
PKOH
$314M
| $136K | ﹤0.01% |
2,346
-1,968
| -46% | -$114K |
|
2735
TriNet
TNET
$3.33B
| $136K | ﹤0.01% |
+5,649
| New | +$136K |
|
2736
Unifirst Corp
UNF
$3.18B
| $136K | ﹤0.01% |
1,282
-2,098
| -62% | -$223K |
|
|
VRE
2737
Veris Residential
VRE
$1.44B
| $136K | ﹤0.01% |
6,320
-794
| -11% | -$17.1K |
|
2738
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $135K | ﹤0.01% |
16,099
+6,977
| +76% | +$58.5K |
|
2739
Pool Corp
POOL
$12.1B
| $135K | ﹤0.01% |
2,374
-1,123
| -32% | -$63.9K |
|
|
MODN
2740
DELISTED
MODEL N, INC.
MODN
| $135K | ﹤0.01% |
12,211
+10,432
| +586% | +$115K |
|
|
DB.RT
2741
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $135K | ﹤0.01% |
+102,465
| New | +$135K |
|
2742
CRA International
CRAI
$1.34B
| $134K | ﹤0.01% |
5,820
-436
| -7% | -$10K |
|
2743
National CineMedia
NCMI
$456M
| $134K | ﹤0.01% |
763
-196
| -20% | -$34.4K |
|
2744
TRX Gold Corp
TRX
$148M
| $134K | ﹤0.01% |
59,506
-1,931
| -3% | -$4.35K |
|
|
REGI
2745
DELISTED
Renewable Energy Group, Inc.
REGI
| $134K | ﹤0.01% |
11,743
-3,701
| -24% | -$42.2K |
|
2746
Citi Trends
CTRN
$287M
| $133K | ﹤0.01% |
6,194
-5,637
| -48% | -$121K |
|
2747
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $133K | ﹤0.01% |
3,390
+315
| +10% | +$12.4K |
|
|
MAG
2748
DELISTED
MAG Silver
MAG
| $133K | ﹤0.01% |
14,000
| – | – |
|
|
SCD
2749
LMP Capital and Income Fund
SCD
$276M
| $133K | ﹤0.01% |
7,491
+25
| +0.3% | +$444 |
|
|
VWTR
2750
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $133K | ﹤0.01% |
5,592
-2,289
| -29% | -$54.4K |
|