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 | |
|---|---|---|---|---|---|---|
|
EIM
1526
Eaton Vance Municipal Bond Fund
EIM
$519M
| $991K | ﹤0.01% |
79,711
-14,281
| -15% | -$178K |
|
1527
Wendy's
WEN
$1.84B
| $989K | ﹤0.01% |
115,845
+76,137
| +192% | +$650K |
|
1528
Invesco CEF Income Composite ETF
PCEF
$849M
| $988K | ﹤0.01% |
38,752
+328
| +0.9% | +$8.36K |
|
|
N
1529
DELISTED
Netsuite Inc
N
| $987K | ﹤0.01% |
11,366
+8,891
| +359% | +$772K |
|
|
SIR
1530
DELISTED
SELECT INCOME REIT
SIR
| $985K | ﹤0.01% |
75,578
+53,376
| +240% | +$696K |
|
1531
Mercado Libre
MELI
$119B
| $977K | ﹤0.01% |
10,244
-209
| -2% | -$19.9K |
|
1532
Lands' End
LE
$475M
| $974K | ﹤0.01% |
+28,987
| New | +$974K |
|
1533
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $972K | ﹤0.01% |
28,446
+24,892
| +700% | +$851K |
|
1534
Tanger
SKT
$3.86B
| $971K | ﹤0.01% |
27,788
-4,289
| -13% | -$150K |
|
1535
Alnylam Pharmaceuticals
ALNY
$61.1B
| $968K | ﹤0.01% |
15,330
-5,573
| -27% | -$352K |
|
1536
Skywest
SKYW
$4.35B
| $968K | ﹤0.01% |
79,206
-26,487
| -25% | -$324K |
|
|
VVUS
1537
DELISTED
Vivus Inc
VVUS
| $968K | ﹤0.01% |
18,206
-435
| -2% | -$23.1K |
|
1538
DiamondRock Hospitality
DRH
$1.71B
| $966K | ﹤0.01% |
75,426
-70,280
| -48% | -$900K |
|
1539
Fortune Brands Innovations
FBIN
$7.12B
| $963K | ﹤0.01% |
28,226
-160,463
| -85% | -$5.47M |
|
|
SIRO
1540
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $962K | ﹤0.01% |
11,664
+903
| +8% | +$74.5K |
|
1541
Louisiana-Pacific
LPX
$6.68B
| $957K | ﹤0.01% |
63,710
-35,816
| -36% | -$538K |
|
1542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $953K | ﹤0.01% |
32,630
+1,730
| +6% | +$50.5K |
|
|
MDC
1543
DELISTED
M.D.C. Holdings, Inc.
MDC
| $953K | ﹤0.01% |
43,709
-51,318
| -54% | -$1.12M |
|
1544
Pan American Silver
PAAS
$15.5B
| $950K | ﹤0.01% |
61,827
-73,442
| -54% | -$1.13M |
|
|
BLOX
1545
DELISTED
Infoblox Inc
BLOX
| $950K | ﹤0.01% |
72,270
+13,550
| +23% | +$178K |
|
1546
Willis Towers Watson
WTW
$33B
| $948K | ﹤0.01% |
8,270
+1,579
| +24% | +$181K |
|
1547
WisdomTree US MidCap Fund
EZM
$819M
| $946K | ﹤0.01% |
30,657
+2,109
| +7% | +$65.1K |
|
|
HK
1548
DELISTED
Halcon Resources Corporation
HK
| $946K | ﹤0.01% |
753
+520
| +223% | +$653K |
|
|
HDS
1549
DELISTED
HD Supply Holdings, Inc.
HDS
| $942K | ﹤0.01% |
33,175
+30,875
| +1,342% | +$877K |
|
1550
American Homes 4 Rent
AMH
$12.7B
| $941K | ﹤0.01% |
52,969
-30,910
| -37% | -$549K |
|