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 | |
|---|---|---|---|---|---|---|
|
QLTY
2751
DELISTED
QUALITY DISTR INC FLA
QLTY
| $133K | ﹤0.01% |
8,915
-4,045
| -31% | -$60.3K |
|
|
CJES
2752
DELISTED
C&J ENERGY SVCS LTD
CJES
| $133K | ﹤0.01% |
3,957
-8,689
| -69% | -$292K |
|
|
RBS.PRF.CL
2753
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $133K | ﹤0.01% |
5,118
-4,709
| -48% | -$122K |
|
2754
CubeSmart
CUBE
$9.46B
| $132K | ﹤0.01% |
7,169
-20,878
| -74% | -$384K |
|
2755
Delek US
DK
$1.88B
| $132K | ﹤0.01% |
4,689
-5,263
| -53% | -$148K |
|
2756
Orthofix Medical
OFIX
$594M
| $132K | ﹤0.01% |
3,631
-3,638
| -50% | -$132K |
|
|
HWCC
2757
DELISTED
Houston Wire & Cable Company
HWCC
| $132K | ﹤0.01% |
10,577
-1,214
| -10% | -$15.2K |
|
|
TIVO
2758
DELISTED
Tivo Inc
TIVO
| $132K | ﹤0.01% |
5,511
-44,195
| -89% | -$1.06M |
|
|
EMES
2759
DELISTED
Emerge Energy Services LP
EMES
| $132K | ﹤0.01% |
1,250
-694
| -36% | -$73.3K |
|
|
SDR
2760
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $132K | ﹤0.01% |
16,500
-15,675
| -49% | -$125K |
|
2761
Green Dot
GDOT
$788M
| $131K | ﹤0.01% |
6,866
-2,880
| -30% | -$54.9K |
|
2762
Sapiens International
SPNS
$2.41B
| $131K | ﹤0.01% |
16,435
+11,569
| +238% | +$92.2K |
|
|
FNBC
2763
DELISTED
First NBC Bank Holding Company
FNBC
| $131K | ﹤0.01% |
3,923
-2,455
| -38% | -$82K |
|
|
GK
2764
DELISTED
G&K Services Inc
GK
| $131K | ﹤0.01% |
2,502
-7,164
| -74% | -$375K |
|
|
NBG
2765
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $131K | ﹤0.01% |
35,508
+2,579
| +8% | +$9.52K |
|
2766
BGC Group
BGC
$4.65B
| $130K | ﹤0.01% |
27,169
-34,490
| -56% | -$165K |
|
2767
BlackRock Multi-Sector Income Trust
BIT
$587M
| $130K | ﹤0.01% |
7,029
+81
| +1% | +$1.5K |
|
2768
Cracker Barrel
CBRL
$1.13B
| $130K | ﹤0.01% |
1,303
+983
| +307% | +$98.1K |
|
2769
Dynavax Technologies
DVAX
$1.14B
| $130K | ﹤0.01% |
8,177
-1,488
| -15% | -$23.7K |
|
|
GTY
2770
Getty Realty Corp
GTY
$1.59B
| $130K | ﹤0.01% |
6,916
-10,264
| -60% | -$193K |
|
2771
SPDR S&P Capital Markets ETF
KCE
$609M
| $130K | ﹤0.01% |
2,642
+552
| +26% | +$27.2K |
|
|
MODV
2772
DELISTED
ModivCare
MODV
| $130K | ﹤0.01% |
3,546
-3,776
| -52% | -$138K |
|
2773
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $130K | ﹤0.01% |
5,000
+4,999
| +499,900% | +$130K |
|
2774
ProShares UltraShort Russell2000
TWM
$32.9M
| $130K | ﹤0.01% |
+151
| New | +$130K |
|
|
NUVA
2775
DELISTED
NuVasive, Inc.
NUVA
| $130K | ﹤0.01% |
3,667
+1,381
| +60% | +$49K |
|