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 | |
|---|---|---|---|---|---|---|
1176
Boyd Gaming
BYD
$6.85B
| $2.02M | ﹤0.01% |
142,856
+34,660
| +32% | +$491K |
|
1177
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.02M | ﹤0.01% |
88,685
| – | – |
|
1178
Gold Fields
GFI
$33.7B
| $2.01M | ﹤0.01% |
440,684
-1,242,535
| -74% | -$5.68M |
|
1179
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.01M | ﹤0.01% |
+300,000
| New | +$2.01M |
|
1180
UDR
UDR
$12.7B
| $2.01M | ﹤0.01% |
84,873
-98,379
| -54% | -$2.33M |
|
|
CSG
1181
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.01M | ﹤0.01% |
229,141
+45,791
| +25% | +$402K |
|
|
WMC
1182
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2M | ﹤0.01% |
12,537
-968
| -7% | -$155K |
|
1183
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.99M | ﹤0.01% |
100,890
-100,000
| -50% | -$1.98M |
|
1184
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.98M | ﹤0.01% |
17,290
+1,753
| +11% | +$201K |
|
1185
WPP
WPP
$5.85B
| $1.97M | ﹤0.01% |
19,154
+4,409
| +30% | +$454K |
|
1186
National Grid
NGG
$70.8B
| $1.97M | ﹤0.01% |
34,075
+7,331
| +27% | +$424K |
|
|
EV
1187
DELISTED
Eaton Vance Corp.
EV
| $1.97M | ﹤0.01% |
50,612
+7,564
| +18% | +$294K |
|
1188
Pitney Bowes
PBI
$1.99B
| $1.95M | ﹤0.01% |
107,158
-215,027
| -67% | -$3.91M |
|
1189
VanEck Agribusiness ETF
MOO
$625M
| $1.95M | ﹤0.01% |
37,933
+4,646
| +14% | +$239K |
|
1190
Teradyne
TER
$17.6B
| $1.95M | ﹤0.01% |
117,927
-25,911
| -18% | -$428K |
|
|
CSOD
1191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | ﹤0.01% |
37,868
+4,162
| +12% | +$214K |
|
1192
iShares Russell 3000 ETF
IWV
$16.9B
| $1.94M | ﹤0.01% |
19,208
-190,370
| -91% | -$19.3M |
|
1193
Albemarle
ALB
$8.81B
| $1.94M | ﹤0.01% |
30,810
+5,177
| +20% | +$326K |
|
1194
Generac Holdings
GNRC
$10.9B
| $1.94M | ﹤0.01% |
45,479
+40,214
| +764% | +$1.71M |
|
1195
Myers Industries
MYE
$594M
| $1.94M | ﹤0.01% |
96,401
+70,483
| +272% | +$1.42M |
|
1196
Equinor
EQNR
$61B
| $1.93M | ﹤0.01% |
84,926
+71,026
| +511% | +$1.61M |
|
1197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.92M | ﹤0.01% |
62,805
+60,336
| +2,444% | +$1.84M |
|
1198
Regal Rexnord
RRX
$9.22B
| $1.92M | ﹤0.01% |
28,214
+25,403
| +904% | +$1.73M |
|
1199
Camden Property Trust
CPT
$11.7B
| $1.91M | ﹤0.01% |
31,126
-36,806
| -54% | -$2.26M |
|
|
CONE
1200
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.91M | ﹤0.01% |
100,675
+84,096
| +507% | +$1.6M |
|