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 | |
|---|---|---|---|---|---|---|
2876
Exponent
EXPO
$3.48B
| $109K | ﹤0.01% |
5,864
-7,096
| -55% | -$132K |
|
2877
MillerKnoll
MLKN
$1.37B
| $109K | ﹤0.01% |
3,567
-3,040
| -46% | -$92.9K |
|
2878
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $109K | ﹤0.01% |
+1,833
| New | +$109K |
|
2879
Novavax
NVAX
$1.36B
| $109K | ﹤0.01% |
1,184
-1,410
| -54% | -$130K |
|
|
AAIC
2880
DELISTED
Arlington Asset Investment Corp.
AAIC
| $109K | ﹤0.01% |
3,981
-1,269
| -24% | -$34.7K |
|
|
HSNI
2881
DELISTED
HSN, Inc.
HSNI
| $109K | ﹤0.01% |
1,842
+265
| +17% | +$15.7K |
|
|
LIOX
2882
DELISTED
Lionbridge Technologies
LIOX
| $109K | ﹤0.01% |
18,331
-21,023
| -53% | -$125K |
|
2883
Curtiss-Wright
CW
$18.8B
| $108K | ﹤0.01% |
1,644
-10,374
| -86% | -$682K |
|
2884
Emergent Biosolutions
EBS
$416M
| $108K | ﹤0.01% |
4,820
+1,513
| +46% | +$33.9K |
|
2885
Enviri
NVRI
$1.01B
| $108K | ﹤0.01% |
4,075
+1,430
| +54% | +$37.9K |
|
|
ISLE
2886
DELISTED
Isle of Capri Casinos Inc
ISLE
| $108K | ﹤0.01% |
12,723
-10,150
| -44% | -$86.2K |
|
2887
Vaalco Energy
EGY
$439M
| $107K | ﹤0.01% |
14,771
-17,721
| -55% | -$128K |
|
2888
National Beverage
FIZZ
$3.59B
| $107K | ﹤0.01% |
11,312
-606
| -5% | -$5.73K |
|
|
IGA
2889
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $107K | ﹤0.01% |
8,692
+743
| +9% | +$9.15K |
|
2890
iShares US Industrials ETF
IYJ
$1.67B
| $107K | ﹤0.01% |
2,060
-3,492
| -63% | -$181K |
|
2891
Lincoln Electric
LECO
$12.9B
| $107K | ﹤0.01% |
1,510
-343
| -19% | -$24.3K |
|
2892
PENN Entertainment
PENN
$2.76B
| $107K | ﹤0.01% |
8,728
+234
| +3% | +$2.87K |
|
|
BBRG
2893
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $107K | ﹤0.01% |
6,867
-5,735
| -46% | -$89.4K |
|
|
BTH
2894
DELISTED
BLYTH,INC
BTH
| $107K | ﹤0.01% |
13,847
+3,037
| +28% | +$23.5K |
|
|
PWRD
2895
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $107K | ﹤0.01% |
5,414
+4,279
| +377% | +$84.6K |
|
|
EOD
2896
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $106K | ﹤0.01% |
12,517
-6,910
| -36% | -$58.5K |
|
2897
Omeros
OMER
$276M
| $106K | ﹤0.01% |
6,067
-1,428
| -19% | -$24.9K |
|
|
TPZ
2898
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $106K | ﹤0.01% |
3,704
+3,113
| +527% | +$89.1K |
|
2899
Universal Logistics Holdings
ULH
$627M
| $106K | ﹤0.01% |
4,190
+2,056
| +96% | +$52K |
|
2900
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $106K | ﹤0.01% |
4,337
-6,983
| -62% | -$171K |
|