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 | |
|---|---|---|---|---|---|---|
1001
Cadence Bank
CADE
$6.96B
| $3.38M | ﹤0.01% |
137,684
-33,581
| -20% | -$825K |
|
|
AKS
1002
DELISTED
AK Steel Holding Corp.
AKS
| $3.38M | ﹤0.01% |
424,999
+229,564
| +117% | +$1.83M |
|
1003
Advance Auto Parts
AAP
$3.73B
| $3.36M | ﹤0.01% |
24,889
+21,552
| +646% | +$2.91M |
|
1004
Hain Celestial
HAIN
$191M
| $3.35M | ﹤0.01% |
75,398
+1,014
| +1% | +$45K |
|
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.34M | ﹤0.01% |
275,264
+51,458
| +23% | +$625K |
|
|
CPN
1006
DELISTED
Calpine Corporation
CPN
| $3.32M | ﹤0.01% |
139,319
-143,091
| -51% | -$3.41M |
|
1007
Canadian Solar
CSIQ
$722M
| $3.3M | ﹤0.01% |
105,438
+28,902
| +38% | +$903K |
|
1008
Assurant
AIZ
$10.8B
| $3.29M | ﹤0.01% |
50,166
-15,415
| -24% | -$1.01M |
|
1009
UDR
UDR
$12.9B
| $3.29M | ﹤0.01% |
114,873
+98,064
| +583% | +$2.81M |
|
|
RPAI
1010
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.28M | ﹤0.01% |
213,200
-338,182
| -61% | -$5.2M |
|
1011
Ericsson
ERIC
$26.8B
| $3.26M | ﹤0.01% |
269,784
+221,934
| +464% | +$2.68M |
|
1012
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.26M | ﹤0.01% |
764,139
-2,182,285
| -74% | -$9.3M |
|
1013
International Flavors & Fragrances
IFF
$17B
| $3.25M | ﹤0.01% |
31,192
+18,304
| +142% | +$1.91M |
|
1014
Banco Santander
SAN
$150B
| $3.25M | ﹤0.01% |
343,465
-47,087
| -12% | -$446K |
|
1015
Ametek
AME
$44.4B
| $3.25M | ﹤0.01% |
62,056
+19,409
| +46% | +$1.01M |
|
|
BT
1016
DELISTED
BT Group plc (ADR)
BT
| $3.23M | ﹤0.01% |
98,432
+52,750
| +115% | +$1.73M |
|
1017
Amdocs
DOX
$9.39B
| $3.23M | ﹤0.01% |
69,719
-6,108
| -8% | -$283K |
|
1018
NGL Energy Partners
NGL
$744M
| $3.23M | ﹤0.01% |
74,482
+10,047
| +16% | +$435K |
|
1019
DNOW Inc
DNOW
$1.65B
| $3.22M | ﹤0.01% |
+88,875
| New | +$3.22M |
|
1020
Chart Industries
GTLS
$8.98B
| $3.21M | ﹤0.01% |
38,839
+26,928
| +226% | +$2.23M |
|
1021
BorgWarner
BWA
$9.6B
| $3.19M | ﹤0.01% |
55,661
+16,648
| +43% | +$955K |
|
1022
Fidelity National Information Services
FIS
$35.4B
| $3.18M | ﹤0.01% |
58,158
-1,870
| -3% | -$102K |
|
|
WPRT
1023
Westport Fuel Systems
WPRT
$41.3M
| $3.18M | ﹤0.01% |
17,618
-408
| -2% | -$73.7K |
|
1024
Guess, Inc.
GES
$872M
| $3.16M | ﹤0.01% |
117,006
+95,399
| +442% | +$2.58M |
|
1025
Sanofi
SNY
$116B
| $3.15M | ﹤0.01% |
59,203
-1,320
| -2% | -$70.2K |
|