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 |
iShares Russell 2000 ETF
IWM
|
+$2.78B |
| 2 |
Goldman Sachs
GS
|
+$2.22B |
| 3 |
Bank of America
BAC
|
+$1.97B |
| 4 |
Apple
AAPL
|
+$1.76B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
Top Sells
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 8.75% |
| 3 | Energy | 6.94% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I.PRA
1326
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.4M | ﹤0.01% |
+25,400
| New | +$1.4M |
|
1327
Mohawk Industries
MHK
$8.45B
| $1.4M | ﹤0.01% |
+12,418
| New | +$1.4M |
|
1328
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.39M | ﹤0.01% |
+56,318
| New | +$1.39M |
|
|
ENDP
1329
DELISTED
Endo International plc
ENDP
| $1.39M | ﹤0.01% |
+37,800
| New | +$1.39M |
|
|
RSH
1330
DELISTED
RADIOSHACK CORP
RSH
| $1.39M | ﹤0.01% |
+440,364
| New | +$1.39M |
|
1331
OFG Bancorp
OFG
$1.95B
| $1.39M | ﹤0.01% |
+76,547
| New | +$1.39M |
|
1332
Carter's
CRI
$1.08B
| $1.38M | ﹤0.01% |
+18,682
| New | +$1.38M |
|
1333
Teucrium Corn Fund
CORN
$49.7M
| $1.38M | ﹤0.01% |
+35,625
| New | +$1.38M |
|
1334
NewMarket
NEU
$7.87B
| $1.37M | ﹤0.01% |
+5,234
| New | +$1.37M |
|
|
EDR
1335
DELISTED
Education Realty Trust Inc
EDR
| $1.37M | ﹤0.01% |
+44,652
| New | +$1.37M |
|
1336
Prospect Capital
PSEC
$1.29B
| $1.37M | ﹤0.01% |
+126,908
| New | +$1.37M |
|
|
CYNO
1337
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.37M | ﹤0.01% |
+52,686
| New | +$1.37M |
|
1338
Live Nation Entertainment
LYV
$40.3B
| $1.37M | ﹤0.01% |
+88,147
| New | +$1.37M |
|
1339
British American Tobacco
BTI
$123B
| $1.37M | ﹤0.01% |
+26,522
| New | +$1.37M |
|
1340
RPM International
RPM
$16.2B
| $1.36M | ﹤0.01% |
+42,710
| New | +$1.36M |
|
1341
UMB Financial
UMBF
$9.16B
| $1.36M | ﹤0.01% |
+24,487
| New | +$1.36M |
|
|
PVA
1342
DELISTED
PENN VIRGINIA CORP
PVA
| $1.36M | ﹤0.01% |
+290,002
| New | +$1.36M |
|
|
ELME
1343
Elme Communities
ELME
$1.51B
| $1.36M | ﹤0.01% |
+50,633
| New | +$1.36M |
|
1344
Idacorp
IDA
$6.77B
| $1.36M | ﹤0.01% |
+28,442
| New | +$1.36M |
|
|
ESND
1345
DELISTED
Essendant Inc.
ESND
| $1.36M | ﹤0.01% |
+40,484
| New | +$1.36M |
|
|
ALEX
1346
Alexander & Baldwin
ALEX
$1.34B
| $1.36M | ﹤0.01% |
+34,112
| New | +$1.36M |
|
1347
COPT Defense Properties
CDP
$3.46B
| $1.36M | ﹤0.01% |
+53,140
| New | +$1.36M |
|
1348
Texas Capital Bancshares
TCBI
$3.98B
| $1.35M | ﹤0.01% |
+30,513
| New | +$1.35M |
|
|
MDP
1349
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
+28,217
| New | +$1.35M |
|
1350
ESCO Technologies
ESE
$5.38B
| $1.34M | ﹤0.01% |
+41,484
| New | +$1.34M |
|