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 | |
|---|---|---|---|---|---|---|
|
AMAP
1226
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.84M | ﹤0.01% |
88,022
-43,078
| -33% | -$900K |
|
1227
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.84M | ﹤0.01% |
51,974
+7,828
| +18% | +$277K |
|
1228
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.83M | ﹤0.01% |
39,479
-3,802
| -9% | -$176K |
|
1229
IMAX
IMAX
$1.73B
| $1.83M | ﹤0.01% |
64,205
+54,045
| +532% | +$1.54M |
|
|
DST
1230
DELISTED
DST Systems Inc.
DST
| $1.82M | ﹤0.01% |
39,494
+17,940
| +83% | +$827K |
|
1231
Diamondback Energy
FANG
$40B
| $1.82M | ﹤0.01% |
20,470
+14,213
| +227% | +$1.26M |
|
|
HSP
1232
DELISTED
HOSPIRA INC
HSP
| $1.81M | ﹤0.01% |
35,216
+26,775
| +317% | +$1.38M |
|
1233
Flex
FLEX
$21.5B
| $1.81M | ﹤0.01% |
216,251
+31,671
| +17% | +$264K |
|
|
ARI
1234
Apollo Commercial Real Estate
ARI
$1.5B
| $1.8M | ﹤0.01% |
109,415
-5,824
| -5% | -$96K |
|
1235
iShares International Select Dividend ETF
IDV
$5.88B
| $1.8M | ﹤0.01% |
45,121
-1,914
| -4% | -$76.4K |
|
|
NAV
1236
DELISTED
Navistar International
NAV
| $1.8M | ﹤0.01% |
47,867
-11,113
| -19% | -$417K |
|
1237
Vanguard Large-Cap ETF
VV
$45.3B
| $1.78M | ﹤0.01% |
19,824
+9,687
| +96% | +$872K |
|
1238
Teradyne
TER
$17.8B
| $1.78M | ﹤0.01% |
90,877
+20,923
| +30% | +$410K |
|
1239
Autoliv
ALV
$9.73B
| $1.77M | ﹤0.01% |
23,080
+6,341
| +38% | +$487K |
|
|
CXP
1240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | ﹤0.01% |
68,125
+64,720
| +1,901% | +$1.68M |
|
1241
Schwab US REIT ETF
SCHH
$8.45B
| $1.77M | ﹤0.01% |
100,000
| – | – |
|
1242
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.77M | ﹤0.01% |
77,242
+2,353
| +3% | +$53.8K |
|
1243
Revvity
RVTY
$9.68B
| $1.77M | ﹤0.01% |
37,711
-7,325
| -16% | -$343K |
|
1244
Waters Corp
WAT
$17.6B
| $1.76M | ﹤0.01% |
16,879
-19,454
| -54% | -$2.03M |
|
1245
Jones Lang LaSalle
JLL
$14.8B
| $1.76M | ﹤0.01% |
13,897
+9,544
| +219% | +$1.21M |
|
1246
Alkermes
ALKS
$4.52B
| $1.76M | ﹤0.01% |
34,861
-8,851
| -20% | -$446K |
|
|
EV
1247
DELISTED
Eaton Vance Corp.
EV
| $1.75M | ﹤0.01% |
46,422
+27,533
| +146% | +$1.04M |
|
|
STR
1248
DELISTED
QUESTAR CORP
STR
| $1.75M | ﹤0.01% |
70,413
+47,119
| +202% | +$1.17M |
|
|
WCG
1249
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | ﹤0.01% |
23,262
+10,414
| +81% | +$778K |
|
|
RYL
1250
DELISTED
RYLAND GROUP INC
RYL
| $1.73M | ﹤0.01% |
43,943
-109,754
| -71% | -$4.33M |
|