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 | |
|---|---|---|---|---|---|---|
1526
Global Payments
GPN
$20.7B
| $887K | ﹤0.01% |
34,754
-8,246
| -19% | -$210K |
|
1527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $887K | ﹤0.01% |
27,395
-28,973
| -51% | -$938K |
|
1528
Group 1 Automotive
GPI
$6.03B
| $885K | ﹤0.01% |
11,388
-2,474
| -18% | -$192K |
|
|
DTSI
1529
DELISTED
DTS, Inc.
DTSI
| $885K | ﹤0.01% |
42,152
-1,000
| -2% | -$21K |
|
1530
Carpenter Technology
CRS
$12B
| $883K | ﹤0.01% |
15,165
-6,003
| -28% | -$350K |
|
|
SWC
1531
DELISTED
Stillwater Mining Co
SWC
| $883K | ﹤0.01% |
80,210
-24,399
| -23% | -$269K |
|
|
MRH
1532
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $877K | ﹤0.01% |
33,692
+7,025
| +26% | +$183K |
|
|
AT
1533
DELISTED
Atlantic Power Corporation
AT
| $876K | ﹤0.01% |
203,721
-33,337
| -14% | -$143K |
|
1534
Acadia Pharmaceuticals
ACAD
$3.98B
| $873K | ﹤0.01% |
31,777
-2,108
| -6% | -$57.9K |
|
|
BEAV
1535
DELISTED
B/E Aerospace Inc
BEAV
| $871K | ﹤0.01% |
16,275
+14,684
| +923% | +$786K |
|
|
MENT
1536
DELISTED
Mentor Graphics Corp
MENT
| $871K | ﹤0.01% |
37,269
-5,692
| -13% | -$133K |
|
1537
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $867K | ﹤0.01% |
25,646
+6,004
| +31% | +$203K |
|
1538
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $866K | ﹤0.01% |
13,608
+19
| +0.1% | +$1.21K |
|
|
ICON
1539
DELISTED
Iconix Brand Group, Inc.
ICON
| $864K | ﹤0.01% |
2,601
+1,068
| +70% | +$355K |
|
1540
Ryman Hospitality Properties
RHP
$6.31B
| $861K | ﹤0.01% |
24,963
-88,408
| -78% | -$3.05M |
|
1541
JetBlue
JBLU
$1.84B
| $860K | ﹤0.01% |
129,005
-214,371
| -62% | -$1.43M |
|
|
NML
1542
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $860K | ﹤0.01% |
45,710
+10,704
| +31% | +$201K |
|
1543
Global X SuperDividend ETF
SDIV
$964M
| $860K | ﹤0.01% |
12,534
+1,848
| +17% | +$127K |
|
|
CNL
1544
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $860K | ﹤0.01% |
19,192
-13,714
| -42% | -$615K |
|
|
DCT
1545
DELISTED
DCT Industrial Trust Inc.
DCT
| $859K | ﹤0.01% |
29,872
-97,145
| -76% | -$2.79M |
|
1546
WisdomTree US MidCap Fund
EZM
$819M
| $858K | ﹤0.01% |
32,664
+14,172
| +77% | +$372K |
|
1547
UGI
UGI
$7.47B
| $857K | ﹤0.01% |
32,832
+6,414
| +24% | +$167K |
|
1548
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $856K | ﹤0.01% |
27,310
-10,370
| -28% | -$325K |
|
1549
H.B. Fuller
FUL
$3.33B
| $855K | ﹤0.01% |
18,918
+4,655
| +33% | +$210K |
|
1550
Douglas Emmett
DEI
$2.79B
| $853K | ﹤0.01% |
36,352
-46,441
| -56% | -$1.09M |
|