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 | |
|---|---|---|---|---|---|---|
1126
TEGNA Inc
TGNA
$3.39B
| $2.3M | ﹤0.01% |
164,164
-273,208
| -62% | -$3.83M |
|
1127
ENI
E
$52.6B
| $2.29M | ﹤0.01% |
49,645
+23,710
| +91% | +$1.09M |
|
|
PEI
1128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.28M | ﹤0.01% |
8,143
+4,410
| +118% | +$1.24M |
|
|
XVZ
1129
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.28M | ﹤0.01% |
58,679
-26,824
| -31% | -$1.04M |
|
1130
WidePoint Corp
WYY
$54.2M
| $2.26M | ﹤0.01% |
254,011
-74,181
| -23% | -$660K |
|
1131
Pan American Silver
PAAS
$15.8B
| $2.25M | ﹤0.01% |
212,594
-297,715
| -58% | -$3.15M |
|
1132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.25M | ﹤0.01% |
22,155
+11,842
| +115% | +$1.2M |
|
1133
Robert Half
RHI
$3.65B
| $2.24M | ﹤0.01% |
57,460
-12,591
| -18% | -$492K |
|
1134
Mitsubishi UFJ Financial
MUFG
$177B
| $2.24M | ﹤0.01% |
349,137
-46,049
| -12% | -$295K |
|
1135
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.24M | ﹤0.01% |
523,865
+18,296
| +4% | +$78.1K |
|
|
AXJS
1136
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.24M | ﹤0.01% |
40,400
-84
| -0.2% | -$4.65K |
|
|
PLCM
1137
DELISTED
POLYCOM INC
PLCM
| $2.23M | ﹤0.01% |
204,489
+177,864
| +668% | +$1.94M |
|
1138
Hyster-Yale Materials Handling
HY
$637M
| $2.23M | ﹤0.01% |
24,862
+17,300
| +229% | +$1.55M |
|
1139
Marvell Technology
MRVL
$57.2B
| $2.23M | ﹤0.01% |
193,923
-185,061
| -49% | -$2.13M |
|
|
GGN
1140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $2.23M | ﹤0.01% |
210,875
-141,465
| -40% | -$1.5M |
|
|
SHPG
1141
DELISTED
Shire pic
SHPG
| $2.23M | ﹤0.01% |
18,552
-20,703
| -53% | -$2.48M |
|
|
CTRX
1142
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.22M | ﹤0.01% |
48,172
-4,455
| -8% | -$205K |
|
1143
LKQ Corp
LKQ
$8.36B
| $2.21M | ﹤0.01% |
69,203
-16,874
| -20% | -$538K |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $2.21M | ﹤0.01% |
59,459
-58,635
| -50% | -$2.17M |
|
1145
Arch Capital
ACGL
$34.5B
| $2.2M | ﹤0.01% |
121,815
-29,490
| -19% | -$532K |
|
1146
AstraZeneca
AZN
$250B
| $2.19M | ﹤0.01% |
84,500
-21,188
| -20% | -$550K |
|
1147
Timken Company
TKR
$5.45B
| $2.19M | ﹤0.01% |
50,647
-3,586
| -7% | -$155K |
|
|
WY.PRA
1148
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.19M | ﹤0.01% |
+41,287
| New | +$2.19M |
|
|
PCI
1149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.18M | ﹤0.01% |
98,074
+54,190
| +123% | +$1.21M |
|
|
AMJ
1150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.17M | ﹤0.01% |
48,730
-2,320
| -5% | -$104K |
|