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 | |
|---|---|---|---|---|---|---|
|
SIRO
1351
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.26M | ﹤0.01% |
18,870
+5,783
| +44% | +$387K |
|
1352
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.26M | ﹤0.01% |
19,687
+10,009
| +103% | +$641K |
|
|
RUE
1353
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.26M | ﹤0.01% |
31,218
+29,223
| +1,465% | +$1.18M |
|
|
IGD
1354
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.26M | ﹤0.01% |
139,457
+130,221
| +1,410% | +$1.18M |
|
|
NBIS
1355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.26M | ﹤0.01% |
34,581
-6,444
| -16% | -$235K |
|
1356
Celldex Therapeutics
CLDX
$1.62B
| $1.25M | ﹤0.01% |
2,356
+2,163
| +1,121% | +$1.15M |
|
1357
Teledyne Technologies
TDY
$26.1B
| $1.24M | ﹤0.01% |
14,636
-17,003
| -54% | -$1.44M |
|
|
ACC
1358
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | ﹤0.01% |
36,407
-28,310
| -44% | -$967K |
|
1359
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.24M | ﹤0.01% |
105,846
-422,154
| -80% | -$4.94M |
|
1360
Broadridge
BR
$29.5B
| $1.24M | ﹤0.01% |
38,953
-3,985
| -9% | -$126K |
|
1361
American Axle
AXL
$697M
| $1.24M | ﹤0.01% |
62,584
+17,312
| +38% | +$342K |
|
1362
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.24M | ﹤0.01% |
13,423
+11,455
| +582% | +$1.05M |
|
|
PNNT
1363
Pennant Park Investment Corp
PNNT
$464M
| $1.23M | ﹤0.01% |
109,580
-17,454
| -14% | -$197K |
|
|
CVG
1364
DELISTED
Convergys
CVG
| $1.23M | ﹤0.01% |
65,641
-38,575
| -37% | -$723K |
|
1365
ESCO Technologies
ESE
$5.38B
| $1.23M | ﹤0.01% |
36,966
-4,518
| -11% | -$150K |
|
1366
ProAssurance
PRA
$1.22B
| $1.23M | ﹤0.01% |
27,252
+16,462
| +153% | +$742K |
|
1367
Vera Bradley
VRA
$61.5M
| $1.23M | ﹤0.01% |
59,558
+6,730
| +13% | +$138K |
|
1368
Fortune Brands Innovations
FBIN
$7.12B
| $1.22M | ﹤0.01% |
34,373
+23,016
| +203% | +$818K |
|
1369
Icon
ICLR
$13.6B
| $1.21M | ﹤0.01% |
29,571
+7,499
| +34% | +$307K |
|
|
HERO
1370
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.21M | ﹤0.01% |
164,333
+33,892
| +26% | +$250K |
|
1371
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.21M | ﹤0.01% |
40,552
+15,012
| +59% | +$447K |
|
1372
Lloyds Banking Group
LYG
$67B
| $1.21M | ﹤0.01% |
250,874
+173,619
| +225% | +$835K |
|
|
EVEP
1373
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.21M | ﹤0.01% |
32,454
-228,397
| -88% | -$8.48M |
|
1374
Reinsurance Group of America
RGA
$12.7B
| $1.2M | ﹤0.01% |
17,969
+4,177
| +30% | +$280K |
|
1375
Armstrong World Industries
AWI
$8.5B
| $1.2M | ﹤0.01% |
21,825
+13,605
| +166% | +$747K |
|