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 | |
|---|---|---|---|---|---|---|
|
ANSS
1076
DELISTED
Ansys
ANSS
| $2.64M | ﹤0.01% |
30,474
-189
| -0.6% | -$16.3K |
|
1077
Realty Income
O
$55B
| $2.62M | ﹤0.01% |
67,884
-36,951
| -35% | -$1.42M |
|
1078
Oceaneering
OII
$2.45B
| $2.61M | ﹤0.01% |
32,076
-5,919
| -16% | -$481K |
|
1079
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.6M | ﹤0.01% |
33,248
+2,950
| +10% | +$231K |
|
1080
iShares US Energy ETF
IYE
$1.16B
| $2.58M | ﹤0.01% |
54,810
-19,317
| -26% | -$910K |
|
1081
Polaris
PII
$3.29B
| $2.58M | ﹤0.01% |
19,979
-3,321
| -14% | -$429K |
|
1082
Xylem
XYL
$33.5B
| $2.58M | ﹤0.01% |
92,327
-53,699
| -37% | -$1.5M |
|
|
ARB
1083
DELISTED
ARBITRON INC (NEW)
ARB
| $2.58M | ﹤0.01% |
53,745
-87,510
| -62% | -$4.2M |
|
1084
Air Lease Corp
AL
$7.11B
| $2.58M | ﹤0.01% |
93,232
+86,393
| +1,263% | +$2.39M |
|
|
ENDP
1085
DELISTED
Endo International plc
ENDP
| $2.57M | ﹤0.01% |
56,513
+18,713
| +50% | +$851K |
|
1086
Diana Shipping
DSX
$214M
| $2.56M | ﹤0.01% |
303,662
+120,959
| +66% | +$1.02M |
|
|
SCG
1087
DELISTED
Scana
SCG
| $2.56M | ﹤0.01% |
55,686
-22,251
| -29% | -$1.02M |
|
|
CPLA
1088
DELISTED
Capella Education Company
CPLA
| $2.55M | ﹤0.01% |
45,077
+40,723
| +935% | +$2.3M |
|
1089
Church & Dwight Co
CHD
$22.7B
| $2.54M | ﹤0.01% |
84,572
+10,484
| +14% | +$315K |
|
1090
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.53M | ﹤0.01% |
53,653
+49,975
| +1,359% | +$2.35M |
|
1091
Helix Energy Solutions
HLX
$932M
| $2.5M | ﹤0.01% |
98,611
-30,262
| -23% | -$768K |
|
|
JAH
1092
DELISTED
JARDEN CORPORATION
JAH
| $2.5M | ﹤0.01% |
77,537
+19,806
| +34% | +$639K |
|
1093
Brink's
BCO
$4.76B
| $2.49M | ﹤0.01% |
87,968
+70,373
| +400% | +$1.99M |
|
1094
SiriusXM
SIRI
$8.02B
| $2.49M | ﹤0.01% |
64,338
-53,117
| -45% | -$2.06M |
|
1095
Hormel Foods
HRL
$14B
| $2.48M | ﹤0.01% |
117,918
-56,324
| -32% | -$1.19M |
|
1096
Primoris Services
PRIM
$6.63B
| $2.47M | ﹤0.01% |
97,017
+96,408
| +15,831% | +$2.45M |
|
|
HSP
1097
DELISTED
HOSPIRA INC
HSP
| $2.46M | ﹤0.01% |
62,706
-28,777
| -31% | -$1.13M |
|
|
PFEM
1098
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
| $2.46M | ﹤0.01% |
109,972
-4,854
| -4% | -$108K |
|
1099
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.45M | ﹤0.01% |
99,388
+43,070
| +76% | +$1.06M |
|
|
BERY
1100
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | ﹤0.01% |
133,012
+132,441
| +23,195% | +$2.43M |
|