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 | |
|---|---|---|---|---|---|---|
926
Hologic
HOLX
$14.8B
| $4.02M | ﹤0.01% |
158,460
+91,721
| +137% | +$2.32M |
|
|
PCYC
927
DELISTED
PHARMACYCLICS INC
PCYC
| $4.01M | ﹤0.01% |
44,680
+7,777
| +21% | +$698K |
|
|
LXK
928
DELISTED
Lexmark Intl Inc
LXK
| $4M | ﹤0.01% |
83,027
+9,118
| +12% | +$439K |
|
929
Republic Services
RSG
$72.3B
| $3.99M | ﹤0.01% |
105,063
+16,160
| +18% | +$613K |
|
930
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.98M | ﹤0.01% |
88,640
+6,429
| +8% | +$288K |
|
|
CVA
931
DELISTED
Covanta Holding Corporation
CVA
| $3.96M | ﹤0.01% |
192,152
-3,731,685
| -95% | -$76.9M |
|
|
WIN
932
DELISTED
Windstream Holdings Inc
WIN
| $3.96M | ﹤0.01% |
50,774
+7,453
| +17% | +$581K |
|
933
Ulta Beauty
ULTA
$23.3B
| $3.95M | ﹤0.01% |
43,259
+18,468
| +74% | +$1.69M |
|
|
MCP
934
DELISTED
MOLYCORP INC COM STK
MCP
| $3.93M | ﹤0.01% |
1,530,796
+1,412,684
| +1,196% | +$3.63M |
|
|
ENDP
935
DELISTED
Endo International plc
ENDP
| $3.93M | ﹤0.01% |
56,108
+27,840
| +98% | +$1.95M |
|
|
FIO
936
DELISTED
FUSION-IO INC COM
FIO
| $3.91M | ﹤0.01% |
345,891
-304,786
| -47% | -$3.44M |
|
937
InterDigital
IDCC
$8.29B
| $3.9M | ﹤0.01% |
81,650
+68,970
| +544% | +$3.3M |
|
|
CSC
938
DELISTED
Computer Sciences
CSC
| $3.9M | ﹤0.01% |
146,300
-23,415
| -14% | -$624K |
|
939
iShares Mortgage Real Estate ETF
REM
$614M
| $3.89M | ﹤0.01% |
76,959
+36,512
| +90% | +$1.85M |
|
940
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.87M | ﹤0.01% |
58,329
-6,349
| -10% | -$421K |
|
941
Skyworks Solutions
SWKS
$11B
| $3.87M | ﹤0.01% |
82,302
+5,004
| +6% | +$235K |
|
942
Equifax
EFX
$32.1B
| $3.86M | ﹤0.01% |
53,229
+3,839
| +8% | +$279K |
|
943
VEON
VEON
$3.7B
| $3.84M | ﹤0.01% |
18,271
-29,514
| -62% | -$6.2M |
|
944
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.83M | ﹤0.01% |
300,000
| – | – |
|
|
BHI
945
DELISTED
Baker Hughes
BHI
| $3.81M | ﹤0.01% |
51,122
-119,022
| -70% | -$8.86M |
|
|
JAH
946
DELISTED
JARDEN CORPORATION
JAH
| $3.8M | ﹤0.01% |
96,131
+94,239
| +4,981% | +$3.73M |
|
|
GWRU
947
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.8M | ﹤0.01% |
28,073
+18,562
| +195% | +$2.51M |
|
948
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.79M | ﹤0.01% |
78,992
+8,345
| +12% | +$401K |
|
949
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.79M | ﹤0.01% |
143,756
+113,422
| +374% | +$2.99M |
|
950
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.76M | ﹤0.01% |
+100,000
| New | +$3.76M |
|