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 | |
|---|---|---|---|---|---|---|
1476
COPT Defense Properties
CDP
$3.46B
| $1.09M | ﹤0.01% |
39,261
+23,551
| +150% | +$655K |
|
|
CMLS
1477
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.09M | ﹤0.01% |
20,668
+15,895
| +333% | +$838K |
|
1478
Dentsply Sirona
XRAY
$2.7B
| $1.08M | ﹤0.01% |
22,884
+3,411
| +18% | +$162K |
|
1479
Pilgrim's Pride
PPC
$10.4B
| $1.08M | ﹤0.01% |
39,543
+2,491
| +7% | +$68.2K |
|
1480
Precigen
PGEN
$1.13B
| $1.08M | ﹤0.01% |
45,009
+26,729
| +146% | +$642K |
|
1481
Vishay Intertechnology
VSH
$2.07B
| $1.08M | ﹤0.01% |
69,740
+34,027
| +95% | +$527K |
|
1482
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.08M | ﹤0.01% |
31,623
-5,464
| -15% | -$186K |
|
|
BMS
1483
DELISTED
Bemis
BMS
| $1.08M | ﹤0.01% |
26,482
-6,314
| -19% | -$257K |
|
1484
OGE Energy
OGE
$8.96B
| $1.08M | ﹤0.01% |
27,525
+24,117
| +708% | +$943K |
|
1485
Signet Jewelers
SIG
$3.73B
| $1.08M | ﹤0.01% |
9,717
+3,565
| +58% | +$394K |
|
1486
Alaska Air
ALK
$7.31B
| $1.07M | ﹤0.01% |
22,564
+17,290
| +328% | +$822K |
|
|
FST
1487
DELISTED
FOREST OIL CORPORATION
FST
| $1.07M | ﹤0.01% |
470,452
+35,318
| +8% | +$80.6K |
|
|
UNT
1488
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
+15,571
| New | +$1.07M |
|
|
EDMC
1489
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.07M | ﹤0.01% |
634,087
-5,100
| -0.8% | -$8.62K |
|
|
JE
1490
DELISTED
Just Energy Group Inc
JE
| $1.07M | ﹤0.01% |
5,629
+37
| +0.7% | +$7.03K |
|
1491
Jabil
JBL
$23B
| $1.06M | ﹤0.01% |
50,762
-112,609
| -69% | -$2.35M |
|
1492
Packaging Corp of America
PKG
$19.4B
| $1.06M | ﹤0.01% |
14,810
+5,317
| +56% | +$380K |
|
1493
John Wiley & Sons Class A
WLY
$2.19B
| $1.06M | ﹤0.01% |
17,451
+17,262
| +9,133% | +$1.05M |
|
1494
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.06M | ﹤0.01% |
14,283
-1,582
| -10% | -$117K |
|
1495
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.05M | ﹤0.01% |
26,465
+2,464
| +10% | +$98.1K |
|
1496
AllianceBernstein
AB
$4.24B
| $1.05M | ﹤0.01% |
40,588
-11,466
| -22% | -$297K |
|
1497
NCR Voyix
VYX
$1.77B
| $1.05M | ﹤0.01% |
48,768
+30,284
| +164% | +$653K |
|
|
TEP
1498
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.05M | ﹤0.01% |
27,043
-13,320
| -33% | -$517K |
|
|
I.PRA
1499
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.05M | ﹤0.01% |
20,631
-3,325
| -14% | -$169K |
|
1500
Televisa
TV
$1.54B
| $1.05M | ﹤0.01% |
30,459
-27,227
| -47% | -$934K |
|