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 | |
|---|---|---|---|---|---|---|
1551
PRA Group
PRAA
$657M
| $851K | ﹤0.01% |
14,189
-1,009
| -7% | -$60.5K |
|
|
SD
1552
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $851K | ﹤0.01% |
145,129
-222,191
| -60% | -$1.3M |
|
1553
ArcBest
ARCB
$1.6B
| $848K | ﹤0.01% |
33,020
+13,534
| +69% | +$348K |
|
1554
Stifel
SF
$11.8B
| $848K | ﹤0.01% |
30,870
-36,432
| -54% | -$1M |
|
1555
Invesco DB Agriculture Fund
DBA
$814M
| $845K | ﹤0.01% |
33,425
-158,954
| -83% | -$4.02M |
|
1556
Allete
ALE
$3.67B
| $843K | ﹤0.01% |
17,466
-5,121
| -23% | -$247K |
|
1557
Masimo
MASI
$8.01B
| $842K | ﹤0.01% |
31,597
-13,043
| -29% | -$348K |
|
1558
UFP Industries
UFPI
$5.78B
| $838K | ﹤0.01% |
59,721
-21,978
| -27% | -$308K |
|
|
SA
1559
Seabridge Gold
SA
$1.92B
| $837K | ﹤0.01% |
79,230
-28,343
| -26% | -$299K |
|
|
MR
1560
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $837K | ﹤0.01% |
21,514
+7,526
| +54% | +$293K |
|
1561
Acuity Brands
AYI
$10.3B
| $836K | ﹤0.01% |
9,084
-164
| -2% | -$15.1K |
|
1562
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $836K | ﹤0.01% |
69,880
+69,157
| +9,565% | +$827K |
|
1563
Pinnacle Financial Partners
PNFP
$7.55B
| $836K | ﹤0.01% |
28,036
-14,625
| -34% | -$436K |
|
1564
STAG Industrial
STAG
$6.77B
| $836K | ﹤0.01% |
41,536
+13,354
| +47% | +$269K |
|
|
CLNY
1565
DELISTED
Colony Capital, Inc.
CLNY
| $834K | ﹤0.01% |
41,754
+9,859
| +31% | +$197K |
|
1566
Tidewater
TDW
$2.93B
| $832K | ﹤0.01% |
435
+75
| +21% | +$143K |
|
1567
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $831K | ﹤0.01% |
8,142
-14,215
| -64% | -$1.45M |
|
|
SUSQ
1568
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $828K | ﹤0.01% |
65,975
-74,959
| -53% | -$941K |
|
1569
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $827K | ﹤0.01% |
19,093
+6,653
| +53% | +$288K |
|
1570
Plexus
PLXS
$3.73B
| $826K | ﹤0.01% |
22,199
-15,306
| -41% | -$570K |
|
|
ARRS
1571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $826K | ﹤0.01% |
48,376
-223
| -0.5% | -$3.81K |
|
|
ULTI
1572
DELISTED
Ultimate Software Group Inc
ULTI
| $825K | ﹤0.01% |
5,597
+2,308
| +70% | +$340K |
|
|
FINL
1573
DELISTED
Finish Line
FINL
| $823K | ﹤0.01% |
33,118
-1,803
| -5% | -$44.8K |
|
1574
Martin Marietta Materials
MLM
$37.1B
| $822K | ﹤0.01% |
8,375
-7,094
| -46% | -$696K |
|
1575
Smith & Nephew
SNN
$16.4B
| $822K | ﹤0.01% |
32,930
+8,785
| +36% | +$219K |
|