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 | |
|---|---|---|---|---|---|---|
1376
RPM International
RPM
$16.2B
| $1.2M | ﹤0.01% |
33,074
-9,636
| -23% | -$349K |
|
|
CMO
1377
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | ﹤0.01% |
101,745
-28,732
| -22% | -$338K |
|
1378
Vanguard Utilities ETF
VPU
$7.37B
| $1.19M | ﹤0.01% |
14,594
+1,608
| +12% | +$131K |
|
|
INFA
1379
DELISTED
INFORMATICA CORP
INFA
| $1.19M | ﹤0.01% |
30,535
+21,824
| +251% | +$851K |
|
1380
POSCO
PKX
$15.3B
| $1.19M | ﹤0.01% |
16,140
+1,862
| +13% | +$137K |
|
|
KOG
1381
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.19M | ﹤0.01% |
98,561
+8,335
| +9% | +$101K |
|
|
QCOR
1382
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.18M | ﹤0.01% |
20,355
+17,366
| +581% | +$1.01M |
|
|
HGEM
1383
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
1384
Cinemark Holdings
CNK
$3.25B
| $1.18M | ﹤0.01% |
37,064
+29,965
| +422% | +$952K |
|
|
WDR
1385
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | ﹤0.01% |
22,830
+8,541
| +60% | +$440K |
|
|
ARR
1386
Armour Residential REIT
ARR
$1.72B
| $1.17M | ﹤0.01% |
6,974
-2,632
| -27% | -$442K |
|
|
ANV
1387
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.17M | ﹤0.01% |
280,419
-141,029
| -33% | -$589K |
|
|
JE
1388
DELISTED
Just Energy Group Inc
JE
| $1.17M | ﹤0.01% |
5,563
-532
| -9% | -$112K |
|
1389
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.17M | ﹤0.01% |
+322
| New | +$1.17M |
|
1390
Open Text
OTEX
$9.07B
| $1.17M | ﹤0.01% |
62,340
+8,200
| +15% | +$154K |
|
1391
SITE Centers
SITC
$463M
| $1.17M | ﹤0.01% |
57,638
-69,607
| -55% | -$1.41M |
|
|
ACI
1392
DELISTED
ARCH COAL, INC.
ACI
| $1.16M | ﹤0.01% |
28,301
-51,447
| -65% | -$2.11M |
|
1393
Ashland
ASH
$2.41B
| $1.15M | ﹤0.01% |
25,501
-73,846
| -74% | -$3.34M |
|
1394
Alliance Resource Partners
ARLP
$2.92B
| $1.15M | ﹤0.01% |
30,938
-16
| -0.1% | -$593 |
|
1395
AutoNation
AN
$8.37B
| $1.15M | ﹤0.01% |
21,974
-332
| -1% | -$17.3K |
|
|
TQNT
1396
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.14M | ﹤0.01% |
140,685
+54,374
| +63% | +$442K |
|
1397
Pool Corp
POOL
$12.2B
| $1.14M | ﹤0.01% |
20,331
+6,094
| +43% | +$342K |
|
1398
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.14M | ﹤0.01% |
46,218
+5,085
| +12% | +$125K |
|
1399
Haemonetics
HAE
$2.51B
| $1.14M | ﹤0.01% |
28,530
-3,288
| -10% | -$131K |
|
|
HT
1400
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.14M | ﹤0.01% |
50,846
-62,334
| -55% | -$1.39M |
|