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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
1501
San Juan Basin Royalty Trust
SJT
$269M
| $919K | ﹤0.01% |
57,525
+220
| +0.4% | +$3.52K |
|
1502
Healthcare Realty
HR
$6.45B
| $917K | ﹤0.01% |
43,544
+41,677
| +2,232% | +$878K |
|
|
WRI
1503
DELISTED
Weingarten Realty Investors
WRI
| $914K | ﹤0.01% |
31,171
-47,198
| -60% | -$1.38M |
|
|
AUQ
1504
DELISTED
AURICO GOLD INC COM
AUQ
| $914K | ﹤0.01% |
239,196
-597,142
| -71% | -$2.28M |
|
|
BKS
1505
DELISTED
Barnes & Noble
BKS
| $913K | ﹤0.01% |
107,646
-586,055
| -84% | -$4.97M |
|
|
UTX.PRA
1506
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $912K | ﹤0.01% |
14,074
-18,202
| -56% | -$1.18M |
|
|
UMPQ
1507
DELISTED
Umpqua Holdings Corp
UMPQ
| $911K | ﹤0.01% |
56,215
-57,216
| -50% | -$927K |
|
1508
Beazer Homes USA
BZH
$781M
| $909K | ﹤0.01% |
50,494
+6,731
| +15% | +$121K |
|
1509
Ulta Beauty
ULTA
$23.1B
| $909K | ﹤0.01% |
7,608
-3,590
| -32% | -$429K |
|
|
ABMD
1510
DELISTED
Abiomed Inc
ABMD
| $908K | ﹤0.01% |
47,609
+37,406
| +367% | +$713K |
|
|
BMR
1511
DELISTED
BIOMED REALTY TRUST INC
BMR
| $907K | ﹤0.01% |
48,828
-65,360
| -57% | -$1.21M |
|
1512
Huntington Ingalls Industries
HII
$10.8B
| $906K | ﹤0.01% |
13,430
-29,356
| -69% | -$1.98M |
|
1513
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $905K | ﹤0.01% |
7,457
+1,365
| +22% | +$166K |
|
|
CY
1514
DELISTED
Cypress Semiconductor
CY
| $905K | ﹤0.01% |
96,971
+1,922
| +2% | +$17.9K |
|
1515
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $904K | ﹤0.01% |
18,669
-2,415
| -11% | -$117K |
|
1516
Crown Holdings
CCK
$11.2B
| $902K | ﹤0.01% |
21,335
-180,990
| -89% | -$7.65M |
|
|
EXK
1517
Endeavour Silver
EXK
$1.78B
| $902K | ﹤0.01% |
209,651
+88,923
| +74% | +$383K |
|
|
ANR
1518
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $900K | ﹤0.01% |
151,137
-336,657
| -69% | -$2M |
|
1519
Ingredion
INGR
$8.09B
| $898K | ﹤0.01% |
13,580
-3,885
| -22% | -$257K |
|
1520
PIMCO Dynamic Income Fund
PDI
$7.79B
| $898K | ﹤0.01% |
31,313
-3,356
| -10% | -$96.2K |
|
1521
SouthState Bank Corporation
SSB
$10.2B
| $897K | ﹤0.01% |
+16,248
| New | +$897K |
|
1522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $896K | ﹤0.01% |
10,746
-833
| -7% | -$69.5K |
|
1523
Live Nation Entertainment
LYV
$40.3B
| $895K | ﹤0.01% |
48,244
-39,903
| -45% | -$740K |
|
1524
Sensient Technologies
SXT
$4.52B
| $893K | ﹤0.01% |
18,661
-8,896
| -32% | -$426K |
|
|
AHL
1525
DELISTED
ASPEN Insurance Holding Limited
AHL
| $892K | ﹤0.01% |
24,579
-5,223
| -18% | -$190K |
|