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 | |
|---|---|---|---|---|---|---|
1451
Avery Dennison
AVY
$12.9B
| $1.12M | ﹤0.01% |
21,794
-1,806
| -8% | -$92.6K |
|
1452
Manitowoc
MTW
$362M
| $1.12M | ﹤0.01% |
37,499
+2,265
| +6% | +$67.4K |
|
1453
Universal Corp
UVV
$1.38B
| $1.12M | ﹤0.01% |
20,157
+5,304
| +36% | +$293K |
|
|
PHH
1454
DELISTED
PHH Corporation
PHH
| $1.11M | ﹤0.01% |
48,442
+41,534
| +601% | +$955K |
|
|
RJET
1455
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.11M | ﹤0.01% |
102,649
-29,319
| -22% | -$318K |
|
1456
H.B. Fuller
FUL
$3.33B
| $1.11M | ﹤0.01% |
23,097
-7,986
| -26% | -$384K |
|
|
BNNY
1457
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.11M | ﹤0.01% |
32,878
+17,833
| +119% | +$603K |
|
1458
Teleflex
TFX
$5.76B
| $1.11M | ﹤0.01% |
10,528
+10,108
| +2,407% | +$1.07M |
|
|
WR
1459
DELISTED
Westar Energy Inc
WR
| $1.11M | ﹤0.01% |
29,088
+22,865
| +367% | +$873K |
|
1460
Quanta Services
PWR
$57B
| $1.11M | ﹤0.01% |
32,044
-3,686
| -10% | -$127K |
|
1461
Shinhan Financial Group
SHG
$24B
| $1.11M | ﹤0.01% |
24,133
-10,248
| -30% | -$471K |
|
|
RDC
1462
DELISTED
Rowan Companies Plc
RDC
| $1.11M | ﹤0.01% |
34,651
-159,869
| -82% | -$5.11M |
|
|
COLO
1463
Global X MSCI Colombia ETF
COLO
$101M
| $1.11M | ﹤0.01% |
13,708
+12,373
| +927% | +$997K |
|
1464
Pearson
PSO
$9.15B
| $1.11M | ﹤0.01% |
55,764
-1,773
| -3% | -$35.1K |
|
1465
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.1M | ﹤0.01% |
46,996
-13,672
| -23% | -$321K |
|
|
PNNT
1466
Pennant Park Investment Corp
PNNT
$464M
| $1.1M | ﹤0.01% |
96,379
-8,527
| -8% | -$97.7K |
|
|
POM
1467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | ﹤0.01% |
40,157
-21,306
| -35% | -$586K |
|
1468
Invesco Financial Preferred ETF
PGF
$814M
| $1.1M | ﹤0.01% |
60,600
-11,814
| -16% | -$215K |
|
1469
First Majestic Silver
AG
$5.15B
| $1.1M | ﹤0.01% |
101,792
-147,045
| -59% | -$1.59M |
|
1470
Extra Space Storage
EXR
$31.2B
| $1.1M | ﹤0.01% |
20,680
+15,271
| +282% | +$814K |
|
|
SJT
1471
San Juan Basin Royalty Trust
SJT
$269M
| $1.1M | ﹤0.01% |
57,100
-257
| -0.4% | -$4.96K |
|
1472
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.1M | ﹤0.01% |
29,430
+5,000
| +20% | +$187K |
|
1473
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.1M | ﹤0.01% |
39,855
-582
| -1% | -$16K |
|
1474
Mettler-Toledo International
MTD
$25.9B
| $1.1M | ﹤0.01% |
4,332
+1,602
| +59% | +$406K |
|
1475
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.1M | ﹤0.01% |
17,589
+12,094
| +220% | +$753K |
|