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 | |
|---|---|---|---|---|---|---|
|
GTAA
1401
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $1.25M | ﹤0.01% |
48,034
| – | – |
|
1402
Air Lease Corp
AL
$7.1B
| $1.25M | ﹤0.01% |
32,459
+26,907
| +485% | +$1.04M |
|
1403
Sprouts Farmers Market
SFM
$13.3B
| $1.25M | ﹤0.01% |
38,286
+38,184
| +37,435% | +$1.25M |
|
1404
Marriott Vacations Worldwide
VAC
$2.67B
| $1.25M | ﹤0.01% |
21,314
-13,287
| -38% | -$779K |
|
|
ETW
1405
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.24M | ﹤0.01% |
97,378
+16,138
| +20% | +$206K |
|
|
FNSR
1406
DELISTED
Finisar Corp
FNSR
| $1.24M | ﹤0.01% |
62,999
+27,289
| +76% | +$538K |
|
|
HSBC.PRA
1407
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.24M | ﹤0.01% |
48,948
-5,519
| -10% | -$140K |
|
1408
Gildan
GIL
$8.03B
| $1.24M | ﹤0.01% |
41,880
-10,254
| -20% | -$303K |
|
1409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.24M | ﹤0.01% |
19,464
+162
| +0.8% | +$10.3K |
|
1410
Methanex
MEOH
$3.04B
| $1.23M | ﹤0.01% |
19,928
-10,893
| -35% | -$674K |
|
|
MWW
1411
DELISTED
Monster Worldwide Inc
MWW
| $1.23M | ﹤0.01% |
188,360
+32,944
| +21% | +$215K |
|
1412
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.22M | ﹤0.01% |
20,036
-203
| -1% | -$12.4K |
|
|
CNQR
1413
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.22M | ﹤0.01% |
13,084
-43,539
| -77% | -$4.06M |
|
|
CVG
1414
DELISTED
Convergys
CVG
| $1.22M | ﹤0.01% |
56,846
-21,199
| -27% | -$454K |
|
|
SAVE
1415
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | ﹤0.01% |
19,203
-3,042
| -14% | -$192K |
|
|
CAVM
1416
DELISTED
Cavium, Inc.
CAVM
| $1.21M | ﹤0.01% |
24,342
-19,572
| -45% | -$973K |
|
|
GSS
1417
DELISTED
Golden Star Resources Ltd.
GSS
| $1.21M | ﹤0.01% |
401,367
-199,121
| -33% | -$598K |
|
1418
WEC Energy
WEC
$35.6B
| $1.21M | ﹤0.01% |
25,694
-62,292
| -71% | -$2.92M |
|
1419
Harmony Gold Mining
HMY
$9.34B
| $1.19M | ﹤0.01% |
400,186
+149,813
| +60% | +$445K |
|
1420
Acuity Brands
AYI
$10.3B
| $1.18M | ﹤0.01% |
8,562
-2,520
| -23% | -$348K |
|
|
RGC
1421
DELISTED
Regal Entertainment Group
RGC
| $1.18M | ﹤0.01% |
56,071
-1,060
| -2% | -$22.3K |
|
1422
Alliance Resource Partners
ARLP
$2.92B
| $1.18M | ﹤0.01% |
25,265
-17
| -0.1% | -$793 |
|
1423
Credicorp
BAP
$21.1B
| $1.18M | ﹤0.01% |
7,569
+93
| +1% | +$14.5K |
|
|
MLU
1424
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.18M | ﹤0.01% |
36,750
-13,959
| -28% | -$446K |
|
|
ARO
1425
DELISTED
AEROPOSTALE INC
ARO
| $1.17M | ﹤0.01% |
336,219
-31,586
| -9% | -$110K |
|