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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$5.99B
| $4.89M | ﹤0.01% |
493,364
+190,917
| +63% | +$1.89M |
|
852
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.88M | ﹤0.01% |
78,496
+47,245
| +151% | +$2.94M |
|
853
W.W. Grainger
GWW
$47.5B
| $4.87M | ﹤0.01% |
19,170
-4,858
| -20% | -$1.24M |
|
|
STJ
854
DELISTED
St Jude Medical
STJ
| $4.87M | ﹤0.01% |
70,334
-92,291
| -57% | -$6.39M |
|
|
INN
855
Summit Hotel Properties
INN
$613M
| $4.87M | ﹤0.01% |
459,162
+298,911
| +187% | +$3.17M |
|
|
BPZ
856
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.79M | ﹤0.01% |
1,555,965
+1,532,133
| +6,429% | +$4.72M |
|
857
iShares MSCI Chile ETF
ECH
$705M
| $4.78M | ﹤0.01% |
105,412
+55,911
| +113% | +$2.54M |
|
|
NSM
858
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.78M | ﹤0.01% |
131,641
+90,393
| +219% | +$3.28M |
|
|
S
859
DELISTED
Sprint Corporation
S
| $4.78M | ﹤0.01% |
560,108
-97,450
| -15% | -$831K |
|
860
ASML
ASML
$312B
| $4.77M | ﹤0.01% |
51,089
+13,505
| +36% | +$1.26M |
|
861
Nasdaq
NDAQ
$54.3B
| $4.74M | ﹤0.01% |
368,562
+89,541
| +32% | +$1.15M |
|
|
BKEP
862
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.73M | ﹤0.01% |
519,125
| – | – |
|
863
Stratasys
SSYS
$834M
| $4.72M | ﹤0.01% |
41,582
-20,147
| -33% | -$2.29M |
|
|
PRE
864
DELISTED
PARTNERRE LTD
PRE
| $4.72M | ﹤0.01% |
43,186
-3,914
| -8% | -$428K |
|
865
Genuine Parts
GPC
$19.4B
| $4.72M | ﹤0.01% |
53,718
+9,293
| +21% | +$816K |
|
|
SJR
866
DELISTED
Shaw Communications Inc.
SJR
| $4.7M | ﹤0.01% |
183,086
-14,011
| -7% | -$360K |
|
|
UWC
867
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $4.66M | ﹤0.01% |
+50,000
| New | +$4.66M |
|
|
ALU
868
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.64M | ﹤0.01% |
1,301,765
+655,492
| +101% | +$2.33M |
|
869
Electronic Arts
EA
$42.6B
| $4.63M | ﹤0.01% |
129,096
-41,698
| -24% | -$1.5M |
|
|
MBFI
870
DELISTED
MB Financial Corp
MBFI
| $4.58M | ﹤0.01% |
169,415
+143,801
| +561% | +$3.89M |
|
871
Prosperity Bancshares
PB
$6.4B
| $4.57M | ﹤0.01% |
73,047
-14,322
| -16% | -$897K |
|
872
Liberty Media Series A
FWONA
$22.4B
| $4.57M | ﹤0.01% |
188,131
+46,247
| +33% | +$1.12M |
|
873
IAMGOLD
IAG
$6.27B
| $4.56M | ﹤0.01% |
1,107,205
-51,295
| -4% | -$211K |
|
|
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.55M | ﹤0.01% |
268,422
+135,015
| +101% | +$2.29M |
|
|
SHPG
875
DELISTED
Shire pic
SHPG
| $4.55M | ﹤0.01% |
19,302
-27,605
| -59% | -$6.5M |
|