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 | |
|---|---|---|---|---|---|---|
|
MOLX
1251
DELISTED
MOLEX INC
MOLX
| $1.62M | ﹤0.01% |
42,033
-33,332
| -44% | -$1.28M |
|
|
LPT
1252
DELISTED
Liberty Property Trust
LPT
| $1.61M | ﹤0.01% |
45,281
-61,730
| -58% | -$2.2M |
|
1253
Equity Lifestyle Properties
ELS
$11.9B
| $1.6M | ﹤0.01% |
93,718
-12,370
| -12% | -$211K |
|
|
ESGR
1254
DELISTED
Enstar Group
ESGR
| $1.6M | ﹤0.01% |
11,707
-1,058
| -8% | -$145K |
|
|
ZNGA
1255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | ﹤0.01% |
433,164
+226,745
| +110% | +$834K |
|
1256
iShares Global Energy ETF
IXC
$1.84B
| $1.59M | ﹤0.01% |
38,810
+277
| +0.7% | +$11.4K |
|
|
INFN
1257
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | ﹤0.01% |
140,733
-40,308
| -22% | -$456K |
|
|
HNT
1258
DELISTED
HEALTH NET INC
HNT
| $1.58M | ﹤0.01% |
49,832
-88,353
| -64% | -$2.8M |
|
|
MUI
1259
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.57M | ﹤0.01% |
109,711
+3,440
| +3% | +$49.1K |
|
|
NATI
1260
DELISTED
National Instruments Corp
NATI
| $1.56M | ﹤0.01% |
50,542
+20,393
| +68% | +$631K |
|
|
SGEN
1261
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | ﹤0.01% |
35,655
+25,117
| +238% | +$1.1M |
|
|
UGEM
1262
DELISTED
EGSHARES UTILITIES GEMS ETF
UGEM
| $1.56M | ﹤0.01% |
100,000
| – | – |
|
|
ABB
1263
DELISTED
ABB Ltd.
ABB
| $1.56M | ﹤0.01% |
66,059
-72,097
| -52% | -$1.7M |
|
|
DRYS
1264
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$918K |
|
1265
Dana Inc
DAN
$2.76B
| $1.55M | ﹤0.01% |
67,850
-28,824
| -30% | -$658K |
|
1266
Autoliv
ALV
$9.68B
| $1.55M | ﹤0.01% |
24,581
-7,443
| -23% | -$469K |
|
1267
Incyte
INCY
$16.2B
| $1.55M | ﹤0.01% |
40,528
+28,489
| +237% | +$1.09M |
|
1268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.54M | ﹤0.01% |
33,978
+19,946
| +142% | +$902K |
|
1269
Mercado Libre
MELI
$119B
| $1.53M | ﹤0.01% |
11,365
-2,387
| -17% | -$322K |
|
1270
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.53M | ﹤0.01% |
35,001
+5,599
| +19% | +$244K |
|
|
AXE
1271
DELISTED
Anixter International Inc
AXE
| $1.52M | ﹤0.01% |
17,364
+3,745
| +27% | +$328K |
|
|
MHGC
1272
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.52M | ﹤0.01% |
197,713
-11,246
| -5% | -$86.5K |
|
|
MFA
1273
MFA Financial
MFA
$1.04B
| $1.52M | ﹤0.01% |
50,957
-127,730
| -71% | -$3.81M |
|
1274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.51M | ﹤0.01% |
15,270
+7,368
| +93% | +$731K |
|
1275
Invesco Financial Preferred ETF
PGF
$814M
| $1.51M | ﹤0.01% |
88,029
+5,634
| +7% | +$96.5K |
|