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 | |
|---|---|---|---|---|---|---|
3251
Acadia Realty Trust
AKR
$2.65B
| $63K | ﹤0.01% |
2,231
-6,952
| -76% | -$196K |
|
3252
Badger Meter
BMI
$5.09B
| $63K | ﹤0.01% |
2,390
-5,928
| -71% | -$156K |
|
3253
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $63K | ﹤0.01% |
1,196
| – | – |
|
3254
Hooker Furnishings Corp
HOFT
$111M
| $63K | ﹤0.01% |
3,930
-3,177
| -45% | -$50.9K |
|
3255
Innoviva
INVA
$1.22B
| $63K | ﹤0.01% |
2,126
-41,601
| -95% | -$1.23M |
|
3256
Manchester United
MANU
$2.62B
| $63K | ﹤0.01% |
3,593
+2,390
| +199% | +$41.9K |
|
3257
National Bank Holdings
NBHC
$1.48B
| $63K | ﹤0.01% |
3,172
-3,785
| -54% | -$75.2K |
|
3258
PennyMac Financial
PFSI
$6.52B
| $63K | ﹤0.01% |
4,174
-1,782
| -30% | -$26.9K |
|
|
SHYF
3259
DELISTED
The Shyft Group
SHYF
| $63K | ﹤0.01% |
13,717
-8,459
| -38% | -$38.9K |
|
3260
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $63K | ﹤0.01% |
2,728
| – | – |
|
|
NEV
3261
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $63K | ﹤0.01% |
4,200
-2,500
| -37% | -$37.5K |
|
|
ISCA
3262
DELISTED
International Speedway Corp
ISCA
| $63K | ﹤0.01% |
1,911
-2,424
| -56% | -$79.9K |
|
|
CELGZ
3263
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $63K | ﹤0.01% |
24,460
+100
| +0.4% | +$258 |
|
3264
Commercial Metals
CMC
$6.55B
| $62K | ﹤0.01% |
3,622
-5,680
| -61% | -$97.2K |
|
3265
FerroAtlántica
GSM
$767M
| $62K | ﹤0.01% |
2,991
-15,192
| -84% | -$315K |
|
|
HPP
3266
Hudson Pacific Properties
HPP
$1.05B
| $62K | ﹤0.01% |
2,443
-7,074
| -74% | -$180K |
|
|
MMT
3267
MFS Multimarket Income Trust
MMT
$263M
| $62K | ﹤0.01% |
9,358
-1,979
| -17% | -$13.1K |
|
|
FGH
3268
DELISTED
FG Group Holdings Inc.
FGH
| $62K | ﹤0.01% |
14,933
+3,933
| +36% | +$16.3K |
|
|
ISBC
3269
DELISTED
Investors Bancorp, Inc.
ISBC
| $62K | ﹤0.01% |
5,586
-17,778
| -76% | -$197K |
|
|
DYAX
3270
DELISTED
DYAX CORPORATION
DYAX
| $62K | ﹤0.01% |
6,480
-23,407
| -78% | -$224K |
|
|
MTSC
3271
DELISTED
MTS Systems Corp
MTSC
| $62K | ﹤0.01% |
908
-3,911
| -81% | -$267K |
|
|
AIRM
3272
DELISTED
Air Methods Corp
AIRM
| $62K | ﹤0.01% |
1,209
-146
| -11% | -$7.49K |
|
3273
DHI Group
DHX
$140M
| $61K | ﹤0.01% |
8,033
-24,556
| -75% | -$186K |
|
3274
Fortress Biotech
FBIO
$102M
| $61K | ﹤0.01% |
2,361
-3,766
| -61% | -$97.3K |
|
3275
Insteel Industries
IIIN
$743M
| $61K | ﹤0.01% |
3,091
-6,739
| -69% | -$133K |
|