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 | |
|---|---|---|---|---|---|---|
|
HAR
1551
DELISTED
Harman International Industries
HAR
| $941K | ﹤0.01% |
8,766
+5,506
| +169% | +$591K |
|
1552
Crane NXT
CXT
$3.46B
| $937K | ﹤0.01% |
36,252
+18,952
| +110% | +$490K |
|
1553
Spirit AeroSystems
SPR
$4.54B
| $937K | ﹤0.01% |
27,806
-51,954
| -65% | -$1.75M |
|
1554
ProShares UltraShort S&P500
SDS
$468M
| $934K | ﹤0.01% |
+1,835
| New | +$934K |
|
|
PAY
1555
DELISTED
Verifone Systems Inc
PAY
| $932K | ﹤0.01% |
25,376
-145,639
| -85% | -$5.35M |
|
1556
Boyd Gaming
BYD
$6.79B
| $931K | ﹤0.01% |
76,695
-181,899
| -70% | -$2.21M |
|
1557
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $928K | ﹤0.01% |
17,210
-98,148
| -85% | -$5.29M |
|
|
RSE
1558
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $926K | ﹤0.01% |
54,133
-39,910
| -42% | -$683K |
|
|
NFO
1559
DELISTED
Invesco Insider Sentiment ETF
NFO
| $922K | ﹤0.01% |
18,592
+36
| +0.2% | +$1.79K |
|
|
EVER
1560
DELISTED
Everbank Financial Corp
EVER
| $920K | ﹤0.01% |
45,616
+9,825
| +27% | +$198K |
|
1561
PLDT
PHI
$4.22B
| $914K | ﹤0.01% |
13,574
+10,093
| +290% | +$680K |
|
1562
Smith & Wesson
SWBI
$415M
| $914K | ﹤0.01% |
81,789
+32,862
| +67% | +$367K |
|
1563
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $912K | ﹤0.01% |
60,621
+1,508
| +3% | +$22.7K |
|
|
EMO
1564
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $911K | ﹤0.01% |
7,170
-26
| -0.4% | -$3.3K |
|
|
CYT
1565
DELISTED
CYTEC INDS INC
CYT
| $909K | ﹤0.01% |
17,258
+13,970
| +425% | +$736K |
|
1566
Gentex
GNTX
$6.25B
| $908K | ﹤0.01% |
62,456
-1,932
| -3% | -$28.1K |
|
1567
Telefonica
TEF
$30.3B
| $908K | ﹤0.01% |
72,159
+8,384
| +13% | +$105K |
|
1568
National Fuel Gas
NFG
$7.97B
| $907K | ﹤0.01% |
11,606
+2,285
| +25% | +$179K |
|
1569
Robert Half
RHI
$3.61B
| $907K | ﹤0.01% |
19,005
+1,434
| +8% | +$68.4K |
|
|
ATW
1570
DELISTED
Atwood Oceanics
ATW
| $907K | ﹤0.01% |
17,285
+811
| +5% | +$42.6K |
|
|
EXPR
1571
DELISTED
Express, Inc.
EXPR
| $906K | ﹤0.01% |
2,660
-103
| -4% | -$35.1K |
|
1572
iShares MSCI Singapore ETF
EWS
$818M
| $905K | ﹤0.01% |
33,467
-74,380
| -69% | -$2.01M |
|
1573
W.P. Carey
WPC
$15B
| $905K | ﹤0.01% |
14,350
-29,774
| -67% | -$1.88M |
|
|
RPRX
1574
DELISTED
Repros Therapeutics Inc.
RPRX
| $904K | ﹤0.01% |
52,293
-6,858
| -12% | -$119K |
|
1575
Axos Financial
AX
$5.17B
| $902K | ﹤0.01% |
49,112
+44,400
| +942% | +$815K |
|