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 | |
|---|---|---|---|---|---|---|
2826
United Fire Group
UFCS
$810M
| $120K | ﹤0.01% |
4,094
-6,522
| -61% | -$191K |
|
|
SWS
2827
DELISTED
SWS GROUP INC
SWS
| $120K | ﹤0.01% |
16,398
-6,771
| -29% | -$49.6K |
|
2828
Invesco DB Base Metals Fund
DBB
$125M
| $119K | ﹤0.01% |
7,035
| – | – |
|
2829
Immersion
IMMR
$230M
| $119K | ﹤0.01% |
9,386
-25,775
| -73% | -$327K |
|
2830
Kodak
KODK
$491M
| $119K | ﹤0.01% |
4,857
-3,720
| -43% | -$91.1K |
|
2831
MarketAxess Holdings
MKTX
$6.88B
| $119K | ﹤0.01% |
2,201
-9,440
| -81% | -$510K |
|
|
FEN
2832
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $119K | ﹤0.01% |
3,291
-11,141
| -77% | -$403K |
|
|
XLRN
2833
DELISTED
Acceleron Pharma Inc.
XLRN
| $119K | ﹤0.01% |
3,515
-858
| -20% | -$29K |
|
|
USCR
2834
DELISTED
U S Concrete, Inc.
USCR
| $119K | ﹤0.01% |
4,795
-5,367
| -53% | -$133K |
|
|
FINL
2835
DELISTED
Finish Line
FINL
| $119K | ﹤0.01% |
4,005
-11,932
| -75% | -$355K |
|
|
BBBY
2836
Bed Bath & Beyond, Inc.
BBBY
$572M
| $118K | ﹤0.01% |
8,989
-358
| -4% | -$4.7K |
|
2837
Gold Resource Corp
GORO
$117M
| $118K | ﹤0.01% |
23,341
-4,530
| -16% | -$22.9K |
|
2838
Paycom
PAYC
$12.1B
| $118K | ﹤0.01% |
+8,086
| New | +$118K |
|
2839
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $118K | ﹤0.01% |
1,413
-151
| -10% | -$12.6K |
|
2840
Steris
STE
$24.5B
| $118K | ﹤0.01% |
2,209
-1,230
| -36% | -$65.7K |
|
|
NUTR
2841
DELISTED
Nutraceutical International Co
NUTR
| $118K | ﹤0.01% |
4,954
-50
| -1% | -$1.19K |
|
|
WPP
2842
DELISTED
WAUSAU PAPER CORP.
WPP
| $118K | ﹤0.01% |
10,884
-18,893
| -63% | -$205K |
|
|
DVR
2843
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $118K | ﹤0.01% |
89,383
-14,368
| -14% | -$19K |
|
2844
Entegris
ENTG
$13.9B
| $117K | ﹤0.01% |
8,465
-41,702
| -83% | -$576K |
|
2845
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $117K | ﹤0.01% |
2,192
-119
| -5% | -$6.35K |
|
|
SCNB
2846
DELISTED
Suffolk Bancorp
SCNB
| $117K | ﹤0.01% |
5,245
-4,294
| -45% | -$95.8K |
|
|
CAS
2847
DELISTED
A M Castle & Co
CAS
| $117K | ﹤0.01% |
10,601
-11,173
| -51% | -$123K |
|
2848
Federal Signal
FSS
$7.62B
| $116K | ﹤0.01% |
7,948
-17,800
| -69% | -$260K |
|
2849
Power Integrations
POWI
$2.51B
| $116K | ﹤0.01% |
4,058
-14,278
| -78% | -$408K |
|
|
TGI
2850
DELISTED
Triumph Group
TGI
| $116K | ﹤0.01% |
1,665
-297
| -15% | -$20.7K |
|