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 | |
|---|---|---|---|---|---|---|
|
MWV
1051
DELISTED
MEADWESTVACO CORP
MWV
| $2.92M | ﹤0.01% |
76,093
-25,324
| -25% | -$972K |
|
1052
Fresenius Medical Care
FMS
$14.6B
| $2.91M | ﹤0.01% |
89,954
+3,310
| +4% | +$107K |
|
|
PAY
1053
DELISTED
Verifone Systems Inc
PAY
| $2.91M | ﹤0.01% |
127,346
-127,413
| -50% | -$2.91M |
|
1054
Alliant Energy
LNT
$16.4B
| $2.88M | ﹤0.01% |
116,156
-188,900
| -62% | -$4.68M |
|
1055
Quanta Services
PWR
$58.1B
| $2.88M | ﹤0.01% |
104,532
-118,541
| -53% | -$3.26M |
|
1056
Hain Celestial
HAIN
$176M
| $2.84M | ﹤0.01% |
73,712
-3,420
| -4% | -$132K |
|
1057
Liberty Media Series A
FWONA
$22.4B
| $2.83M | ﹤0.01% |
108,341
-51,617
| -32% | -$1.35M |
|
1058
Factset
FDS
$13.7B
| $2.83M | ﹤0.01% |
25,897
+2,217
| +9% | +$242K |
|
1059
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.82M | ﹤0.01% |
107,692
+29,082
| +37% | +$760K |
|
|
WIN
1060
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | ﹤0.01% |
44,734
-40,457
| -47% | -$2.54M |
|
|
I.PRA
1061
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.8M | ﹤0.01% |
45,889
+20,489
| +81% | +$1.25M |
|
1062
SL Green Realty
SLG
$4.5B
| $2.8M | ﹤0.01% |
32,559
-36,703
| -53% | -$3.16M |
|
|
OA
1063
DELISTED
Orbital ATK, Inc.
OA
| $2.79M | ﹤0.01% |
28,599
+16,362
| +134% | +$1.6M |
|
|
BLC
1064
DELISTED
BELO CORP SER A
BLC
| $2.79M | ﹤0.01% |
203,531
-232,479
| -53% | -$3.18M |
|
1065
Pinnacle West Capital
PNW
$10.6B
| $2.75M | ﹤0.01% |
50,201
-68,103
| -58% | -$3.73M |
|
1066
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.74M | ﹤0.01% |
100,560
+98,131
| +4,040% | +$2.68M |
|
|
FLIR
1067
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | ﹤0.01% |
87,408
+9,103
| +12% | +$286K |
|
1068
JB Hunt Transport Services
JBHT
$13.3B
| $2.74M | ﹤0.01% |
37,557
+3,147
| +9% | +$229K |
|
1069
Copa Holdings
CPA
$4.73B
| $2.72M | ﹤0.01% |
19,597
+1,111
| +6% | +$154K |
|
|
CHC
1070
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $2.72M | ﹤0.01% |
1,077,196
| – | – |
|
|
QVCGA
1071
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.7M | ﹤0.01% |
2,803
-600
| -18% | -$578K |
|
|
JIVE
1072
DELISTED
Jive Software, Inc.
JIVE
| $2.69M | ﹤0.01% |
215,452
+211,170
| +4,932% | +$2.64M |
|
1073
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $2.68M | ﹤0.01% |
3,750,000
| – | – |
|
1074
Radian Group
RDN
$4.73B
| $2.68M | ﹤0.01% |
192,458
+118,207
| +159% | +$1.65M |
|
|
LUX
1075
DELISTED
Luxottica Group
LUX
| $2.67M | ﹤0.01% |
50,841
+1,202
| +2% | +$63.2K |
|