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 | |
|---|---|---|---|---|---|---|
1201
CEMIG Preferred Shares
CIG
$5.81B
| $1.91M | ﹤0.01% |
566,497
+57,854
| +11% | +$195K |
|
|
CEO
1202
DELISTED
CNOOC Limited
CEO
| $1.9M | ﹤0.01% |
9,392
-8,996
| -49% | -$1.82M |
|
|
HME
1203
DELISTED
HOME PROPERTIES, INC
HME
| $1.88M | ﹤0.01% |
32,549
-16,668
| -34% | -$963K |
|
|
END
1204
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.88M | ﹤0.01% |
351,537
+281,399
| +401% | +$1.5M |
|
1205
ASE Group
ASX
$24B
| $1.88M | ﹤0.01% |
393,113
+351,212
| +838% | +$1.68M |
|
1206
SEI Investments
SEIC
$10.7B
| $1.87M | ﹤0.01% |
60,553
+9,296
| +18% | +$287K |
|
|
FWLT
1207
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.87M | ﹤0.01% |
71,019
-93,549
| -57% | -$2.46M |
|
1208
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.87M | ﹤0.01% |
+150,000
| New | +$1.87M |
|
|
EGN
1209
DELISTED
Energen
EGN
| $1.86M | ﹤0.01% |
24,333
+6,400
| +36% | +$489K |
|
1210
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $1.85M | ﹤0.01% |
83,575
+3,193
| +4% | +$70.8K |
|
|
FRC
1211
DELISTED
First Republic Bank
FRC
| $1.85M | ﹤0.01% |
39,739
-7,505
| -16% | -$350K |
|
1212
Viavi Solutions
VIAV
$2.67B
| $1.85M | ﹤0.01% |
221,526
-215,165
| -49% | -$1.8M |
|
|
MDSO
1213
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.85M | ﹤0.01% |
37,300
+36,804
| +7,420% | +$1.82M |
|
|
BSFT
1214
DELISTED
BroadSoft, Inc.
BSFT
| $1.85M | ﹤0.01% |
51,205
+47,743
| +1,379% | +$1.72M |
|
1215
Idexx Laboratories
IDXX
$51.4B
| $1.84M | ﹤0.01% |
37,026
-1,968
| -5% | -$98K |
|
1216
Corpay
CPAY
$21.6B
| $1.83M | ﹤0.01% |
16,643
+8,146
| +96% | +$898K |
|
1217
Advance Auto Parts
AAP
$3.66B
| $1.83M | ﹤0.01% |
22,151
-37,218
| -63% | -$3.08M |
|
1218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.83M | ﹤0.01% |
33,708
+11,090
| +49% | +$601K |
|
|
DHC
1219
Diversified Healthcare Trust
DHC
$1.07B
| $1.82M | ﹤0.01% |
78,841
-68,704
| -47% | -$1.59M |
|
1220
Papa John's
PZZA
$1.63B
| $1.82M | ﹤0.01% |
52,034
+38,000
| +271% | +$1.33M |
|
|
PFN
1221
PIMCO Income Strategy Fund II
PFN
$708M
| $1.79M | ﹤0.01% |
175,711
-20,742
| -11% | -$212K |
|
|
MGLN
1222
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | ﹤0.01% |
29,827
-2,297
| -7% | -$138K |
|
|
WPX
1223
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | ﹤0.01% |
92,551
-11,438
| -11% | -$220K |
|
|
HAR
1224
DELISTED
Harman International Industries
HAR
| $1.76M | ﹤0.01% |
26,618
-8,629
| -24% | -$571K |
|
1225
Sanofi
SNY
$115B
| $1.74M | ﹤0.01% |
34,316
-755
| -2% | -$38.2K |
|