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 | |
|---|---|---|---|---|---|---|
1376
Zions Bancorporation
ZION
$8.62B
| $1.34M | ﹤0.01% |
45,526
-215,301
| -83% | -$6.34M |
|
|
IHS
1377
DELISTED
IHS INC CL-A COM STK
IHS
| $1.34M | ﹤0.01% |
9,885
+2,689
| +37% | +$365K |
|
|
SFUN
1378
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.34M | ﹤0.01% |
2,736
+1,988
| +266% | +$973K |
|
|
VGR
1379
DELISTED
Vector Group Ltd.
VGR
| $1.34M | ﹤0.01% |
122,140
+49,574
| +68% | +$543K |
|
|
NBIS
1380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.33M | ﹤0.01% |
37,294
-2,669
| -7% | -$95.1K |
|
1381
Waste Connections
WCN
$45.3B
| $1.33M | ﹤0.01% |
41,037
+32,235
| +366% | +$1.04M |
|
1382
Icon
ICLR
$13.6B
| $1.33M | ﹤0.01% |
28,171
+840
| +3% | +$39.6K |
|
1383
Mercury Insurance
MCY
$4.4B
| $1.32M | ﹤0.01% |
28,145
+20,083
| +249% | +$944K |
|
1384
Cheesecake Factory
CAKE
$2.82B
| $1.32M | ﹤0.01% |
28,466
+17,839
| +168% | +$828K |
|
|
ELME
1385
Elme Communities
ELME
$1.51B
| $1.32M | ﹤0.01% |
50,732
+15,507
| +44% | +$403K |
|
1386
Element Solutions
ESI
$6.36B
| $1.32M | ﹤0.01% |
46,930
-449,291
| -91% | -$12.6M |
|
1387
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.31M | ﹤0.01% |
53,093
+49,280
| +1,292% | +$1.22M |
|
|
FCE.A
1388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | ﹤0.01% |
65,775
-1,601
| -2% | -$31.8K |
|
1389
Dolby
DLB
$6.85B
| $1.31M | ﹤0.01% |
30,235
+815
| +3% | +$35.2K |
|
|
WBC
1390
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | ﹤0.01% |
12,176
-6,758
| -36% | -$722K |
|
|
ANR
1391
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.3M | ﹤0.01% |
349,396
+195,213
| +127% | +$724K |
|
1392
Ball Corp
BALL
$13.9B
| $1.29M | ﹤0.01% |
41,154
+16,842
| +69% | +$528K |
|
1393
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.29M | ﹤0.01% |
+78,758
| New | +$1.29M |
|
|
NML
1394
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.27M | ﹤0.01% |
63,060
-7,018
| -10% | -$142K |
|
|
KND
1395
DELISTED
Kindred Healthcare
KND
| $1.27M | ﹤0.01% |
55,014
-37,818
| -41% | -$873K |
|
|
SCTY
1396
DELISTED
SolarCity Corporation
SCTY
| $1.26M | ﹤0.01% |
17,899
-12,491
| -41% | -$881K |
|
|
ETJ
1397
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.26M | ﹤0.01% |
109,177
-2,734
| -2% | -$31.6K |
|
1398
Tenet Healthcare
THC
$17B
| $1.26M | ﹤0.01% |
26,790
-143,374
| -84% | -$6.73M |
|
1399
Timken Company
TKR
$5.4B
| $1.26M | ﹤0.01% |
25,910
+348
| +1% | +$16.9K |
|
|
AV
1400
DELISTED
Aviva Plc
AV
| $1.26M | ﹤0.01% |
71,465
+63,377
| +784% | +$1.12M |
|