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 | |
|---|---|---|---|---|---|---|
1426
Jacobs Solutions
J
$17.5B
| $1.17M | ﹤0.01% |
26,617
+4,422
| +20% | +$195K |
|
|
SYA
1427
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.17M | ﹤0.01% |
51,483
-36,021
| -41% | -$819K |
|
1428
Main Street Capital
MAIN
$5.99B
| $1.17M | ﹤0.01% |
35,504
+23,023
| +184% | +$759K |
|
1429
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.17M | ﹤0.01% |
+28,775
| New | +$1.17M |
|
1430
Brown-Forman Class B
BF.B
$13B
| $1.17M | ﹤0.01% |
38,666
-3,703
| -9% | -$112K |
|
1431
Teucrium Corn Fund
CORN
$49.7M
| $1.17M | ﹤0.01% |
39,575
+14,920
| +61% | +$439K |
|
1432
Sensata Technologies
ST
$4.55B
| $1.16M | ﹤0.01% |
24,881
-56,920
| -70% | -$2.66M |
|
|
ACC
1433
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | ﹤0.01% |
30,422
+18,426
| +154% | +$705K |
|
1434
Global Payments
GPN
$20.7B
| $1.16M | ﹤0.01% |
31,886
+22,090
| +226% | +$804K |
|
1435
VanEck Agribusiness ETF
MOO
$627M
| $1.16M | ﹤0.01% |
21,093
+193
| +0.9% | +$10.6K |
|
1436
Hecla Mining
HL
$7.51B
| $1.15M | ﹤0.01% |
333,667
+34,571
| +12% | +$119K |
|
1437
Broadridge
BR
$29.5B
| $1.15M | ﹤0.01% |
27,579
+19,680
| +249% | +$819K |
|
1438
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.14M | ﹤0.01% |
17,599
+4,664
| +36% | +$302K |
|
|
TIVO
1439
DELISTED
TIVO INC
TIVO
| $1.14M | ﹤0.01% |
88,216
+49,032
| +125% | +$633K |
|
1440
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.14M | ﹤0.01% |
10,413
+1,098
| +12% | +$120K |
|
1441
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.13M | ﹤0.01% |
29,069
+651
| +2% | +$25.4K |
|
|
PPS
1442
DELISTED
Post Properties
PPS
| $1.13M | ﹤0.01% |
21,191
+1,771
| +9% | +$94.7K |
|
|
RPT
1443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
68,020
+10,629
| +19% | +$177K |
|
1444
AngloGold Ashanti
AU
$33.5B
| $1.13M | ﹤0.01% |
65,618
-239,192
| -78% | -$4.12M |
|
1445
Banco Santander Chile
BSAC
$12.1B
| $1.13M | ﹤0.01% |
42,676
-74,930
| -64% | -$1.98M |
|
1446
Bread Financial
BFH
$2.95B
| $1.13M | ﹤0.01% |
5,012
-13,392
| -73% | -$3.01M |
|
1447
Enpro
NPO
$4.64B
| $1.13M | ﹤0.01% |
15,377
+5,706
| +59% | +$417K |
|
|
TLP
1448
DELISTED
Transmontaigne
TLP
| $1.13M | ﹤0.01% |
25,704
+25,010
| +3,604% | +$1.09M |
|
|
CLGX
1449
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | ﹤0.01% |
36,872
+17,841
| +94% | +$541K |
|
|
JGT
1450
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.12M | ﹤0.01% |
99,613
-246,528
| -71% | -$2.77M |
|