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 | |
|---|---|---|---|---|---|---|
1501
Morningstar
MORN
$10.8B
| $1.04M | ﹤0.01% |
14,546
+1,823
| +14% | +$131K |
|
|
PVG
1502
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.04M | ﹤0.01% |
125,893
+893
| +0.7% | +$7.4K |
|
|
WLT
1503
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.04M | ﹤0.01% |
191,270
-146,978
| -43% | -$801K |
|
1504
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.04M | ﹤0.01% |
17,232
+4,090
| +31% | +$247K |
|
|
AAN.A
1505
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | ﹤0.01% |
29,216
+17,199
| +143% | +$613K |
|
|
MEMP
1506
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.04M | ﹤0.01% |
42,903
+11,617
| +37% | +$282K |
|
1507
Sealed Air
SEE
$4.99B
| $1.04M | ﹤0.01% |
30,381
+22,865
| +304% | +$782K |
|
|
MES
1508
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.04M | ﹤0.01% |
+35,000
| New | +$1.04M |
|
|
MDR
1509
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
42,618
+5,229
| +14% | +$127K |
|
|
CXA
1510
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.03M | ﹤0.01% |
44,138
-10,173
| -19% | -$238K |
|
1511
Honda
HMC
$43.8B
| $1.03M | ﹤0.01% |
29,509
+710
| +2% | +$24.8K |
|
1512
News Corp Class A
NWSA
$16.5B
| $1.03M | ﹤0.01% |
57,356
-2,672
| -4% | -$47.9K |
|
1513
New Jersey Resources
NJR
$4.74B
| $1.03M | ﹤0.01% |
35,914
-25,838
| -42% | -$739K |
|
|
MR
1514
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.03M | ﹤0.01% |
32,597
-77,091
| -70% | -$2.43M |
|
1515
EPR Properties
EPR
$4.45B
| $1.02M | ﹤0.01% |
18,317
-14,903
| -45% | -$833K |
|
|
CMD
1516
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | ﹤0.01% |
27,985
+22,132
| +378% | +$810K |
|
|
VAR
1517
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | ﹤0.01% |
14,023
-11,674
| -45% | -$851K |
|
1518
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.02M | ﹤0.01% |
50,091
-58,401
| -54% | -$1.18M |
|
1519
Smith & Nephew
SNN
$16.4B
| $1.02M | ﹤0.01% |
28,438
+2,790
| +11% | +$99.6K |
|
1520
Open Text
OTEX
$9.07B
| $1.01M | ﹤0.01% |
42,118
-55,850
| -57% | -$1.34M |
|
1521
GATX Corp
GATX
$6.05B
| $1.01M | ﹤0.01% |
15,116
+8,375
| +124% | +$561K |
|
1522
Hanover Insurance
THG
$6.45B
| $1.01M | ﹤0.01% |
16,010
+12,898
| +414% | +$814K |
|
1523
Thor Industries
THO
$5.55B
| $1.01M | ﹤0.01% |
17,723
-811
| -4% | -$46.1K |
|
|
CBST
1524
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1M | ﹤0.01% |
14,351
-14,413
| -50% | -$1.01M |
|
1525
Huazhu Hotels Group
HTHT
$11.4B
| $999K | ﹤0.01% |
159,068
+158,952
| +137,028% | +$998K |
|