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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Steris
STE
$24.7B
| $6.05M | 0.01% |
140,807
+135,391
| +2,500% | +$5.82M |
|
|
ATHN
777
DELISTED
Athenahealth, Inc.
ATHN
| $6.03M | 0.01% |
55,574
+2,717
| +5% | +$295K |
|
|
TWO
778
Two Harbors Investment
TWO
$1.06B
| $6.03M | 0.01% |
77,613
+47,796
| +160% | +$3.71M |
|
779
CNX Resources
CNX
$4.21B
| $6.03M | 0.01% |
214,880
-77,970
| -27% | -$2.19M |
|
|
EVER
780
DELISTED
Everbank Financial Corp
EVER
| $6.03M | 0.01% |
402,202
+350,322
| +675% | +$5.25M |
|
781
Eversource Energy
ES
$23.8B
| $6.02M | 0.01% |
145,975
-54,858
| -27% | -$2.26M |
|
782
Marriott International Class A Common Stock
MAR
$72.8B
| $6.02M | 0.01% |
143,099
+22,645
| +19% | +$952K |
|
783
CarMax
KMX
$9.13B
| $6.02M | 0.01% |
124,162
-1,529
| -1% | -$74.1K |
|
784
ITT
ITT
$13.9B
| $6M | 0.01% |
166,926
-291,919
| -64% | -$10.5M |
|
785
WEC Energy
WEC
$35.2B
| $6M | 0.01% |
148,602
-49,658
| -25% | -$2.01M |
|
786
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.99M | 0.01% |
+153,413
| New | +$5.99M |
|
787
Keurig Dr Pepper
KDP
$37.6B
| $5.96M | 0.01% |
132,964
-90,282
| -40% | -$4.05M |
|
|
OCR.PRB
788
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $5.96M | 0.01% |
87,298
+1,298
| +2% | +$88.6K |
|
|
CS
789
DELISTED
Credit Suisse Group
CS
| $5.95M | 0.01% |
194,834
-335,956
| -63% | -$10.3M |
|
790
Equifax
EFX
$32.2B
| $5.92M | 0.01% |
98,869
-208
| -0.2% | -$12.5K |
|
|
CACG
791
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.91M | 0.01% |
594,000
| – | – |
|
792
RenaissanceRe
RNR
$11.3B
| $5.85M | 0.01% |
64,666
-21,283
| -25% | -$1.93M |
|
|
LTC
793
LTC Properties
LTC
$1.68B
| $5.85M | 0.01% |
153,960
+38,241
| +33% | +$1.45M |
|
|
EDMC
794
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.83M | 0.01% |
638,908
-90
| -0% | -$821 |
|
795
Sony
SONY
$174B
| $5.82M | 0.01% |
1,352,005
-112,550
| -8% | -$484K |
|
|
HOS
796
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.82M | 0.01% |
101,227
+33,259
| +49% | +$1.91M |
|
797
Copart
CPRT
$47.1B
| $5.81M | 0.01% |
1,461,552
+1,208,800
| +478% | +$4.8M |
|
798
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.81M | 0.01% |
+140,000
| New | +$5.81M |
|
799
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.8M | 0.01% |
150,934
+29,006
| +24% | +$1.12M |
|
800
Entergy
ETR
$39.8B
| $5.78M | 0.01% |
183,052
-63,610
| -26% | -$2.01M |
|