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 | |
|---|---|---|---|---|---|---|
1151
iShares US Regional Banks ETF
IAT
$652M
| $2.24M | ﹤0.01% |
64,525
+63,005
| +4,145% | +$2.18M |
|
1152
Nabors Industries
NBR
$619M
| $2.23M | ﹤0.01% |
1,520
-3,819
| -72% | -$5.61M |
|
|
CS
1153
DELISTED
Credit Suisse Group
CS
| $2.23M | ﹤0.01% |
78,562
-143,590
| -65% | -$4.07M |
|
1154
Helix Energy Solutions
HLX
$932M
| $2.21M | ﹤0.01% |
84,102
-7,566
| -8% | -$199K |
|
1155
ICICI Bank
IBN
$114B
| $2.21M | ﹤0.01% |
244,002
-616,517
| -72% | -$5.59M |
|
1156
CarMax
KMX
$9.19B
| $2.2M | ﹤0.01% |
42,247
-19,815
| -32% | -$1.03M |
|
1157
Leggett & Platt
LEG
$1.34B
| $2.19M | ﹤0.01% |
64,002
+344
| +0.5% | +$11.8K |
|
1158
Under Armour
UAA
$2.16B
| $2.19M | ﹤0.01% |
74,036
-88,276
| -54% | -$2.61M |
|
1159
Interactive Brokers
IBKR
$28.2B
| $2.18M | ﹤0.01% |
374,376
+16,060
| +4% | +$93.5K |
|
|
SGI
1160
Somnigroup International Inc.
SGI
$18.1B
| $2.18M | ﹤0.01% |
146,048
+52,140
| +56% | +$778K |
|
|
RVLT
1161
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.18M | ﹤0.01% |
94,803
-374
| -0.4% | -$8.6K |
|
|
WPG
1162
DELISTED
Washington Prime Group Inc.
WPG
| $2.17M | ﹤0.01% |
+12,887
| New | +$2.17M |
|
1163
Lam Research
LRCX
$146B
| $2.17M | ﹤0.01% |
321,140
-212,560
| -40% | -$1.44M |
|
|
BRP
1164
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.17M | ﹤0.01% |
103,647
+86,554
| +506% | +$1.81M |
|
1165
Molson Coors Class B
TAP
$9.71B
| $2.17M | ﹤0.01% |
29,232
+12,082
| +70% | +$896K |
|
1166
Mitsubishi UFJ Financial
MUFG
$178B
| $2.16M | ﹤0.01% |
350,988
-5,276
| -1% | -$32.5K |
|
1167
ODP
ODP
$641M
| $2.16M | ﹤0.01% |
37,893
+1,109
| +3% | +$63.1K |
|
1168
SEI Investments
SEIC
$10.9B
| $2.15M | ﹤0.01% |
65,609
+36,852
| +128% | +$1.21M |
|
|
CAM
1169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.14M | ﹤0.01% |
31,651
-34,697
| -52% | -$2.35M |
|
1170
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.14M | ﹤0.01% |
150,000
| – | – |
|
|
GMCR
1171
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.12M | ﹤0.01% |
17,031
-124,964
| -88% | -$15.6M |
|
|
FEI
1172
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.12M | ﹤0.01% |
98,326
-77
| -0.1% | -$1.66K |
|
|
NGD
1173
New Gold Inc
NGD
$5.17B
| $2.12M | ﹤0.01% |
332,722
-31,175
| -9% | -$198K |
|
1174
Oshkosh
OSK
$8.88B
| $2.11M | ﹤0.01% |
38,073
+28,728
| +307% | +$1.6M |
|
1175
KB Home
KBH
$4.59B
| $2.11M | ﹤0.01% |
112,789
-988,557
| -90% | -$18.5M |
|