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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
iShares Global Comm Services ETF
IXP
$701M
| $144K | ﹤0.01% |
2,533
+460
| +22% | +$26.2K |
|
2877
Ormat Technologies
ORA
$5.68B
| $144K | ﹤0.01% |
4,222
+231
| +6% | +$7.88K |
|
|
INB
2878
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $144K | ﹤0.01% |
15,186
+286
| +2% | +$2.71K |
|
2879
MGE Energy Inc
MGEE
$3.07B
| $143K | ﹤0.01% |
3,471
+655
| +23% | +$27K |
|
|
BCIC
2880
BCP Investment Corporation Common Stock
BCIC
$162M
| $143K | ﹤0.01% |
3,164
-670
| -17% | -$30.3K |
|
2881
UNIFI
UFI
$86.1M
| $143K | ﹤0.01% |
4,801
+4,589
| +2,165% | +$137K |
|
|
NIQ
2882
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $143K | ﹤0.01% |
11,526
+1,234
| +12% | +$15.3K |
|
|
AOD
2883
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $142K | ﹤0.01% |
18,919
-356
| -2% | -$2.67K |
|
2884
Reaves Utility Income Fund
UTG
$3.4B
| $142K | ﹤0.01% |
5,166
| – | – |
|
2885
WNS Holdings
WNS
$3.27B
| $142K | ﹤0.01% |
5,097
-18,170
| -78% | -$506K |
|
|
SN
2886
DELISTED
Sanchez Energy Corporation
SN
| $141K | ﹤0.01% |
22,811
-408,127
| -95% | -$2.52M |
|
2887
KB Financial Group
KB
$30.7B
| $140K | ﹤0.01% |
4,793
-172
| -3% | -$5.02K |
|
|
MDAS
2888
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $140K | ﹤0.01% |
7,010
+6,152
| +717% | +$123K |
|
2889
iShares MSCI Ireland ETF
EIRL
$60.2M
| $139K | ﹤0.01% |
3,559
-8
| -0.2% | -$312 |
|
2890
Hormel Foods
HRL
$13.7B
| $139K | ﹤0.01% |
4,358
-8,806
| -67% | -$281K |
|
2891
NVR
NVR
$22.6B
| $139K | ﹤0.01% |
91
-1,178
| -93% | -$1.8M |
|
2892
Fidus Investment
FDUS
$732M
| $138K | ﹤0.01% |
9,979
+562
| +6% | +$7.77K |
|
|
HIX
2893
Western Asset High Income Fund II
HIX
$394M
| $138K | ﹤0.01% |
21,326
-159
| -0.7% | -$1.03K |
|
2894
Medallion Financial
MFIN
$250M
| $138K | ﹤0.01% |
18,247
-493
| -3% | -$3.73K |
|
2895
Trex
TREX
$5.8B
| $138K | ﹤0.01% |
16,472
+10,848
| +193% | +$90.9K |
|
|
CBD
2896
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $138K | ﹤0.01% |
11,030
-5,416
| -33% | -$67.8K |
|
|
FRED
2897
DELISTED
Fred's Inc
FRED
| $137K | ﹤0.01% |
11,538
+6,212
| +117% | +$73.8K |
|
|
TMH
2898
DELISTED
Team Health Holdings Inc
TMH
| $136K | ﹤0.01% |
2,497
-7,683
| -75% | -$418K |
|
|
ARO
2899
DELISTED
AEROPOSTALE INC
ARO
| $136K | ﹤0.01% |
219,971
-106,775
| -33% | -$66K |
|
2900
Brown-Forman Class B
BF.B
$13B
| $135K | ﹤0.01% |
4,344
-92,384
| -96% | -$2.87M |
|