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 | |
|---|---|---|---|---|---|---|
1001
Ameren
AEE
$27.1B
| $3.35M | ﹤0.01% |
96,187
-1,091,620
| -92% | -$38M |
|
|
OREX
1002
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.31M | ﹤0.01% |
53,923
-14,826
| -22% | -$910K |
|
1003
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.3M | ﹤0.01% |
45,639
+18,160
| +66% | +$1.31M |
|
1004
Madison Square Garden
MSGS
$4.93B
| $3.3M | ﹤0.01% |
79,610
-11,005
| -12% | -$456K |
|
1005
Manchester United
MANU
$2.81B
| $3.3M | ﹤0.01% |
189,770
+12
| +0% | +$208 |
|
1006
Regency Centers
REG
$13.1B
| $3.3M | ﹤0.01% |
68,178
-41,104
| -38% | -$1.99M |
|
1007
Coca-Cola Femsa
KOF
$17.8B
| $3.28M | ﹤0.01% |
26,066
+379
| +1% | +$47.7K |
|
|
GWR
1008
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.27M | ﹤0.01% |
35,174
+28,018
| +392% | +$2.6M |
|
|
CEM
1009
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.25M | ﹤0.01% |
24,385
-1,913
| -7% | -$255K |
|
1010
Clear Channel Outdoor Holdings
CCO
$631M
| $3.23M | ﹤0.01% |
394,049
+54,317
| +16% | +$445K |
|
1011
Portland General Electric
POR
$4.63B
| $3.23M | ﹤0.01% |
114,358
+3,659
| +3% | +$103K |
|
|
MDVN
1012
DELISTED
MEDIVATION, INC.
MDVN
| $3.23M | ﹤0.01% |
107,716
-121,030
| -53% | -$3.63M |
|
1013
Tenet Healthcare
THC
$16.9B
| $3.23M | ﹤0.01% |
78,339
+28,038
| +56% | +$1.15M |
|
1014
Equinix
EQIX
$76.4B
| $3.22M | ﹤0.01% |
17,515
-20,752
| -54% | -$3.81M |
|
|
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | ﹤0.01% |
151,015
-66,710
| -31% | -$1.42M |
|
|
BMS
1016
DELISTED
Bemis
BMS
| $3.2M | ﹤0.01% |
81,959
-9,042
| -10% | -$353K |
|
|
CTCM
1017
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.19M | ﹤0.01% |
303,260
-1,650
| -0.5% | -$17.3K |
|
|
USG
1018
DELISTED
Usg
USG
| $3.18M | ﹤0.01% |
111,238
-3,979
| -3% | -$114K |
|
|
SYT
1019
DELISTED
Syngenta Ag
SYT
| $3.18M | ﹤0.01% |
39,079
+6,180
| +19% | +$503K |
|
1020
ATI
ATI
$10.5B
| $3.18M | ﹤0.01% |
104,119
+14,016
| +16% | +$428K |
|
|
NEE.PRO
1021
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.18M | ﹤0.01% |
58,121
-104,362
| -64% | -$5.7M |
|
1022
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.17M | ﹤0.01% |
54,443
-43,513
| -44% | -$2.54M |
|
1023
Jabil
JBL
$23.2B
| $3.15M | ﹤0.01% |
145,447
-37,121
| -20% | -$805K |
|
1024
Illumina
ILMN
$14.7B
| $3.15M | ﹤0.01% |
40,015
-1,725
| -4% | -$136K |
|
|
CBST
1025
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.14M | ﹤0.01% |
49,467
+43,197
| +689% | +$2.75M |
|