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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Malaysia ETF
EWM
$243M
| $2.35M | ﹤0.01% |
37,045
-38,436
| -51% | -$2.44M |
|
|
ATML
1127
DELISTED
ATMEL CORP
ATML
| $2.35M | ﹤0.01% |
250,377
+231,787
| +1,247% | +$2.17M |
|
|
CNH
1128
CNH Industrial
CNH
$14B
| $2.35M | ﹤0.01% |
263,747
-1,450,888
| -85% | -$12.9M |
|
1129
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.34M | ﹤0.01% |
300,030
-96
| -0% | -$749 |
|
|
AXJS
1130
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.34M | ﹤0.01% |
39,800
-200
| -0.5% | -$11.7K |
|
|
MCRS
1131
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.34M | ﹤0.01% |
34,407
+23,610
| +219% | +$1.6M |
|
1132
L3Harris
LHX
$52.5B
| $2.34M | ﹤0.01% |
30,820
-7,763
| -20% | -$588K |
|
1133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.33M | ﹤0.01% |
52,604
+50,354
| +2,238% | +$2.23M |
|
1134
Pentair
PNR
$18.5B
| $2.33M | ﹤0.01% |
48,120
+6,360
| +15% | +$308K |
|
1135
ProAssurance
PRA
$1.22B
| $2.33M | ﹤0.01% |
52,484
+119
| +0.2% | +$5.29K |
|
1136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.32M | ﹤0.01% |
37,072
+12,776
| +53% | +$801K |
|
|
WPX
1137
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | ﹤0.01% |
96,925
+84,363
| +672% | +$2.02M |
|
1138
Synopsys
SNPS
$81.4B
| $2.32M | ﹤0.01% |
59,634
+38,721
| +185% | +$1.5M |
|
1139
Perrigo
PRGO
$3.1B
| $2.31M | ﹤0.01% |
15,873
-16,779
| -51% | -$2.45M |
|
|
KMR
1140
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.31M | ﹤0.01% |
30,178
-3,504
| -10% | -$268K |
|
1141
TEGNA Inc
TGNA
$3.38B
| $2.29M | ﹤0.01% |
139,793
+29,030
| +26% | +$476K |
|
|
FRC
1142
DELISTED
First Republic Bank
FRC
| $2.27M | ﹤0.01% |
41,321
+15,080
| +57% | +$829K |
|
1143
iShares MSCI Australia ETF
EWA
$1.56B
| $2.27M | ﹤0.01% |
86,803
+61,276
| +240% | +$1.6M |
|
|
NE
1144
DELISTED
Noble Corporation
NE
| $2.27M | ﹤0.01% |
77,273
+12,178
| +19% | +$357K |
|
1145
Nu Skin
NUS
$579M
| $2.26M | ﹤0.01% |
30,562
+10,029
| +49% | +$742K |
|
1146
Essex Property Trust
ESS
$17.3B
| $2.26M | ﹤0.01% |
12,206
-84,843
| -87% | -$15.7M |
|
|
ICPT
1147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.26M | ﹤0.01% |
9,535
+5,308
| +126% | +$1.26M |
|
|
JOYY
1148
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.25M | ﹤0.01% |
29,801
+16,017
| +116% | +$1.21M |
|
|
BAS
1149
DELISTED
Basis Energy Services, Inc.
BAS
| $2.24M | ﹤0.01% |
135
+97
| +255% | +$1.61M |
|
1150
Edwards Lifesciences
EW
$45.8B
| $2.24M | ﹤0.01% |
156,390
-11,682
| -7% | -$167K |
|