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 | |
|---|---|---|---|---|---|---|
|
ERC
1326
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.35M | ﹤0.01% |
95,832
+93,835
| +4,699% | +$1.33M |
|
1327
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.35M | ﹤0.01% |
8,442
-109,300
| -93% | -$17.5M |
|
1328
Jack Henry & Associates
JKHY
$11.7B
| $1.35M | ﹤0.01% |
26,067
+9,415
| +57% | +$486K |
|
|
VTA
1329
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.34M | ﹤0.01% |
104,494
+35,798
| +52% | +$460K |
|
|
ROC
1330
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.34M | ﹤0.01% |
20,085
+10,730
| +115% | +$718K |
|
|
NIHD
1331
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.34M | ﹤0.01% |
221,162
+130,403
| +144% | +$792K |
|
1332
Banco Santander Chile
BSAC
$12.1B
| $1.34M | ﹤0.01% |
51,026
-17,881
| -26% | -$470K |
|
1333
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.33M | ﹤0.01% |
12,520
-37,480
| -75% | -$3.99M |
|
1334
VirnetX
VHC
$74.7M
| $1.33M | ﹤0.01% |
3,265
+145
| +5% | +$59.1K |
|
1335
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.32M | ﹤0.01% |
94,555
+18,169
| +24% | +$254K |
|
|
AXLL
1336
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.32M | ﹤0.01% |
35,026
-8,342
| -19% | -$315K |
|
1337
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | ﹤0.01% |
20,648
-26,679
| -56% | -$1.7M |
|
1338
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.32M | ﹤0.01% |
14,394
+3,448
| +32% | +$316K |
|
|
SVC
1339
Service Properties Trust
SVC
$476M
| $1.32M | ﹤0.01% |
46,907
-48,365
| -51% | -$1.36M |
|
1340
Universal Corp
UVV
$1.38B
| $1.32M | ﹤0.01% |
25,890
-2,310
| -8% | -$118K |
|
|
ERF
1341
DELISTED
Enerplus Corporation
ERF
| $1.31M | ﹤0.01% |
79,692
+14,953
| +23% | +$246K |
|
|
ACG
1342
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.3M | ﹤0.01% |
185,078
+36,640
| +25% | +$258K |
|
|
GDP
1343
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.3M | ﹤0.01% |
53,454
+39,453
| +282% | +$959K |
|
1344
Extra Space Storage
EXR
$31.2B
| $1.3M | ﹤0.01% |
28,357
-58,278
| -67% | -$2.67M |
|
1345
Oil States International
OIS
$341M
| $1.29M | ﹤0.01% |
21,833
-8,932
| -29% | -$528K |
|
1346
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.29M | ﹤0.01% |
12,412
-703
| -5% | -$72.9K |
|
1347
B2Gold
BTG
$5.94B
| $1.28M | ﹤0.01% |
511,814
-891,882
| -64% | -$2.23M |
|
|
TE
1348
DELISTED
TECO ENERGY INC
TE
| $1.28M | ﹤0.01% |
77,120
-25,889
| -25% | -$429K |
|
1349
Lennox International
LII
$19.1B
| $1.27M | ﹤0.01% |
16,852
-1,347
| -7% | -$101K |
|
1350
Leidos
LDOS
$23.6B
| $1.26M | ﹤0.01% |
27,738
-72,726
| -72% | -$3.31M |
|