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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$8.36B
| $1.95M | ﹤0.01% |
72,979
+8,630
| +13% | +$230K |
|
1202
Invesco Energy Exploration & Production ETF
PXE
$72.6M
| $1.94M | ﹤0.01% |
50,111
+63
| +0.1% | +$2.44K |
|
1203
National Grid
NGG
$70.8B
| $1.93M | ﹤0.01% |
26,500
-275
| -1% | -$20K |
|
1204
Rambus
RMBS
$9.3B
| $1.93M | ﹤0.01% |
134,724
+28,788
| +27% | +$412K |
|
1205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.93M | ﹤0.01% |
+20,805
| New | +$1.93M |
|
1206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.92M | ﹤0.01% |
20,989
-147
| -0.7% | -$13.5K |
|
1207
Fresenius Medical Care
FMS
$14.7B
| $1.92M | ﹤0.01% |
57,357
-4,420
| -7% | -$148K |
|
1208
NovaGold Resources
NG
$2.8B
| $1.92M | ﹤0.01% |
453,489
-26,260
| -5% | -$111K |
|
1209
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.92M | ﹤0.01% |
22,039
+1,128
| +5% | +$98.1K |
|
|
OA
1210
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | ﹤0.01% |
14,262
+6,674
| +88% | +$894K |
|
1211
Vanguard Health Care ETF
VHT
$15.8B
| $1.91M | ﹤0.01% |
17,073
+2,771
| +19% | +$309K |
|
|
SPWR
1212
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.9M | ﹤0.01% |
70,770
-48,825
| -41% | -$1.31M |
|
|
XLS
1213
DELISTED
EXELIS INC COM STK
XLS
| $1.9M | ﹤0.01% |
119,645
+69,232
| +137% | +$1.1M |
|
|
QIHU
1214
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.9M | ﹤0.01% |
20,598
-80,107
| -80% | -$7.37M |
|
1215
Ryder
R
$7.73B
| $1.89M | ﹤0.01% |
21,436
+18,295
| +582% | +$1.61M |
|
|
SNI
1216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | ﹤0.01% |
23,278
+478
| +2% | +$38.8K |
|
|
BCR
1217
DELISTED
CR Bard Inc.
BCR
| $1.89M | ﹤0.01% |
13,198
-9,796
| -43% | -$1.4M |
|
1218
Huntsman Corp
HUN
$1.89B
| $1.89M | ﹤0.01% |
67,046
-30,179
| -31% | -$848K |
|
1219
Sherwin-Williams
SHW
$90.2B
| $1.87M | ﹤0.01% |
27,165
+14,007
| +106% | +$966K |
|
|
GGN
1220
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.87M | ﹤0.01% |
170,512
-5,117
| -3% | -$56.2K |
|
1221
NNN REIT
NNN
$8.14B
| $1.87M | ﹤0.01% |
50,187
+42,370
| +542% | +$1.58M |
|
1222
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.86M | ﹤0.01% |
141,578
-2,168
| -2% | -$28.4K |
|
|
DF
1223
DELISTED
Dean Foods Company
DF
| $1.86M | ﹤0.01% |
105,534
+87,169
| +475% | +$1.53M |
|
|
PNRA
1224
DELISTED
Panera Bread Co
PNRA
| $1.85M | ﹤0.01% |
12,341
+8,304
| +206% | +$1.24M |
|
1225
Southern Copper
SCCO
$86.2B
| $1.84M | ﹤0.01% |
63,673
-32,796
| -34% | -$948K |
|