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 | |
|---|---|---|---|---|---|---|
|
TPC
1276
Tutor Perini Corporation
TPC
$3.37B
| $1.63M | ﹤0.01% |
51,394
-13,377
| -21% | -$425K |
|
|
ABB
1277
DELISTED
ABB Ltd.
ABB
| $1.63M | ﹤0.01% |
70,730
+5,048
| +8% | +$116K |
|
1278
Entergy
ETR
$40.3B
| $1.63M | ﹤0.01% |
39,608
-31,962
| -45% | -$1.31M |
|
|
ESGR
1279
DELISTED
Enstar Group
ESGR
| $1.62M | ﹤0.01% |
10,756
-1,206
| -10% | -$182K |
|
1280
UGI
UGI
$7.47B
| $1.62M | ﹤0.01% |
48,023
+40,221
| +516% | +$1.35M |
|
|
DATA
1281
DELISTED
Tableau Software, Inc.
DATA
| $1.61M | ﹤0.01% |
22,596
+19,381
| +603% | +$1.38M |
|
1282
NewMarket
NEU
$7.87B
| $1.6M | ﹤0.01% |
4,090
+73
| +2% | +$28.6K |
|
1283
Pinnacle Financial Partners
PNFP
$7.55B
| $1.6M | ﹤0.01% |
40,623
+9,206
| +29% | +$363K |
|
1284
Hyster-Yale Materials Handling
HY
$634M
| $1.6M | ﹤0.01% |
18,084
-3,968
| -18% | -$352K |
|
1285
Xylem
XYL
$34.5B
| $1.6M | ﹤0.01% |
40,884
+6,095
| +18% | +$238K |
|
1286
Domino's
DPZ
$15.3B
| $1.6M | ﹤0.01% |
21,853
+10,221
| +88% | +$747K |
|
|
NLSN
1287
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | ﹤0.01% |
32,888
+13,347
| +68% | +$646K |
|
1288
Martin Midstream Partners
MMLP
$119M
| $1.59M | ﹤0.01% |
38,586
+36,094
| +1,448% | +$1.49M |
|
1289
TIM SA
TIMB
$10.3B
| $1.59M | ﹤0.01% |
54,709
+49,872
| +1,031% | +$1.45M |
|
1290
Copart
CPRT
$46.8B
| $1.59M | ﹤0.01% |
353,312
+206,640
| +141% | +$928K |
|
1291
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.58M | ﹤0.01% |
77,756
+16,253
| +26% | +$330K |
|
|
DRE
1292
DELISTED
Duke Realty Corp.
DRE
| $1.58M | ﹤0.01% |
86,891
+67,693
| +353% | +$1.23M |
|
|
OCR
1293
DELISTED
OMNICARE INC
OCR
| $1.56M | ﹤0.01% |
23,490
+18,853
| +407% | +$1.26M |
|
1294
Amkor Technology
AMKR
$6.29B
| $1.56M | ﹤0.01% |
139,833
-70,157
| -33% | -$784K |
|
|
ANH
1295
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.56M | ﹤0.01% |
302,924
+156,776
| +107% | +$809K |
|
1296
American Financial Group
AFG
$11.7B
| $1.56M | ﹤0.01% |
26,151
+20,509
| +364% | +$1.22M |
|
1297
Pediatrix Medical
MD
$1.45B
| $1.56M | ﹤0.01% |
26,774
+18,288
| +216% | +$1.06M |
|
1298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.56M | ﹤0.01% |
29,990
-7,948
| -21% | -$412K |
|
1299
VirnetX
VHC
$74.7M
| $1.55M | ﹤0.01% |
4,410
+198
| +5% | +$69.7K |
|
1300
Ciena
CIEN
$18.6B
| $1.55M | ﹤0.01% |
71,598
-31,902
| -31% | -$691K |
|