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 | |
|---|---|---|---|---|---|---|
1301
HDFC Bank
HDB
$179B
| $1.55M | ﹤0.01% |
66,234
-514,200
| -89% | -$12M |
|
|
MNTA
1302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.55M | ﹤0.01% |
128,145
-73,604
| -36% | -$889K |
|
1303
Public Service Enterprise Group
PEG
$41.3B
| $1.55M | ﹤0.01% |
37,907
-19,270
| -34% | -$786K |
|
1304
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.55M | ﹤0.01% |
+12,500
| New | +$1.55M |
|
|
ERF
1305
DELISTED
Enerplus Corporation
ERF
| $1.55M | ﹤0.01% |
61,690
-17,160
| -22% | -$430K |
|
1306
BlackRock MuniYield Fund
MYD
$483M
| $1.54M | ﹤0.01% |
107,060
+9,873
| +10% | +$142K |
|
1307
Ares Capital
ARCC
$15.7B
| $1.54M | ﹤0.01% |
86,077
-23,396
| -21% | -$418K |
|
|
QGENF
1308
DELISTED
QIAGEN NV
QGENF
| $1.54M | ﹤0.01% |
62,756
+12,773
| +26% | +$312K |
|
|
CBA
1309
DELISTED
ClearBridge American Energy MLP
CBA
| $1.53M | ﹤0.01% |
82,543
-6,651
| -7% | -$124K |
|
1310
Lennox International
LII
$19.1B
| $1.53M | ﹤0.01% |
17,116
+13,963
| +443% | +$1.25M |
|
1311
Vermilion Energy
VET
$1.14B
| $1.53M | ﹤0.01% |
21,983
-33,399
| -60% | -$2.33M |
|
1312
Old Dominion Freight Line
ODFL
$30.5B
| $1.53M | ﹤0.01% |
72,117
-7,095
| -9% | -$151K |
|
1313
iShares MSCI Italy ETF
EWI
$729M
| $1.53M | ﹤0.01% |
43,863
+37,314
| +570% | +$1.3M |
|
|
TSS
1314
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
48,475
-1,421
| -3% | -$44.6K |
|
|
EGN
1315
DELISTED
Energen
EGN
| $1.52M | ﹤0.01% |
17,080
+11,136
| +187% | +$990K |
|
|
EQC
1316
DELISTED
Equity Commonwealth
EQC
| $1.52M | ﹤0.01% |
57,606
+12,009
| +26% | +$316K |
|
1317
MannKind Corp
MNKD
$1.71B
| $1.52M | ﹤0.01% |
27,595
+2,735
| +11% | +$150K |
|
1318
Westamerica Bancorp
WABC
$1.24B
| $1.52M | ﹤0.01% |
28,994
-11,343
| -28% | -$593K |
|
1319
Sinclair Inc
SBGI
$972M
| $1.5M | ﹤0.01% |
43,243
+17,061
| +65% | +$593K |
|
1320
Tidewater
TDW
$2.93B
| $1.5M | ﹤0.01% |
830
-1,429
| -63% | -$2.59M |
|
1321
Ionis Pharmaceuticals
IONS
$10.1B
| $1.49M | ﹤0.01% |
43,272
-20,624
| -32% | -$710K |
|
1322
Terex
TEX
$3.46B
| $1.49M | ﹤0.01% |
36,130
+6,230
| +21% | +$256K |
|
1323
Prudential
PUK
$35.5B
| $1.49M | ﹤0.01% |
33,367
+1,579
| +5% | +$70.3K |
|
1324
LPL Financial
LPLA
$28.1B
| $1.48M | ﹤0.01% |
29,763
-7,010
| -19% | -$349K |
|
|
SVC
1325
Service Properties Trust
SVC
$476M
| $1.47M | ﹤0.01% |
48,830
+32,687
| +202% | +$987K |
|