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 | |
|---|---|---|---|---|---|---|
951
Moody's
MCO
$93B
| $3.75M | ﹤0.01% |
42,813
-24,716
| -37% | -$2.17M |
|
|
NUAN
952
DELISTED
Nuance Communications, Inc.
NUAN
| $3.74M | ﹤0.01% |
230,356
-502,642
| -69% | -$8.17M |
|
953
Comerica
CMA
$8.93B
| $3.74M | ﹤0.01% |
74,518
+14,259
| +24% | +$715K |
|
|
TXNM
954
TXNM Energy, Inc.
TXNM
$6B
| $3.73M | ﹤0.01% |
127,146
+92,465
| +267% | +$2.71M |
|
|
DCT
955
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.73M | ﹤0.01% |
113,461
+24,330
| +27% | +$799K |
|
|
XL
956
DELISTED
XL Group Ltd.
XL
| $3.7M | ﹤0.01% |
112,988
-7,812
| -6% | -$256K |
|
|
CEM
957
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.7M | ﹤0.01% |
24,761
+297
| +1% | +$44.3K |
|
|
BAR
958
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
| $3.68M | ﹤0.01% |
+90,000
| New | +$3.68M |
|
959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.68M | ﹤0.01% |
84,486
+1,528
| +2% | +$66.6K |
|
|
WELL.PRI
960
DELISTED
Welltower Inc.
WELL.PRI
| $3.68M | ﹤0.01% |
63,707
-91,493
| -59% | -$5.28M |
|
961
Huntington Bancshares
HBAN
$25.9B
| $3.68M | ﹤0.01% |
385,618
+12,800
| +3% | +$122K |
|
|
LINE
962
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.68M | ﹤0.01% |
113,653
+29,127
| +34% | +$942K |
|
|
BCS.PRD.CL
963
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.67M | ﹤0.01% |
141,950
+602
| +0.4% | +$15.6K |
|
964
Hancock Whitney
HWC
$5.38B
| $3.66M | ﹤0.01% |
103,539
-22,486
| -18% | -$794K |
|
965
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.65M | ﹤0.01% |
162,223
-169,230
| -51% | -$3.8M |
|
966
Cheniere Energy
CQP
$25.8B
| $3.64M | ﹤0.01% |
110,123
+61,080
| +125% | +$2.02M |
|
|
PMT
967
PennyMac Mortgage Investment
PMT
$1.08B
| $3.62M | ﹤0.01% |
164,995
+124,238
| +305% | +$2.73M |
|
968
Keurig Dr Pepper
KDP
$37.5B
| $3.62M | ﹤0.01% |
61,755
-4,170
| -6% | -$244K |
|
969
Tronox
TROX
$793M
| $3.61M | ﹤0.01% |
134,357
+133,942
| +32,275% | +$3.6M |
|
|
Y
970
DELISTED
Alleghany Corporation
Y
| $3.61M | ﹤0.01% |
8,248
+4,461
| +118% | +$1.95M |
|
|
CHC
971
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $3.61M | ﹤0.01% |
1,051,770
-500
| -0% | -$1.72K |
|
972
Viavi Solutions
VIAV
$2.74B
| $3.6M | ﹤0.01% |
507,870
+115,824
| +30% | +$821K |
|
973
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.6M | ﹤0.01% |
28,223
+433
| +2% | +$55.2K |
|
|
DHC
974
Diversified Healthcare Trust
DHC
$1.09B
| $3.59M | ﹤0.01% |
149,240
+110,315
| +283% | +$2.66M |
|
|
BRCD
975
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.58M | ﹤0.01% |
389,178
+295,958
| +317% | +$2.72M |
|