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 | |
|---|---|---|---|---|---|---|
|
FST
1576
DELISTED
FOREST OIL CORPORATION
FST
| $816K | ﹤0.01% |
133,814
-18,204
| -12% | -$111K |
|
1577
EastGroup Properties
EGP
$8.9B
| $812K | ﹤0.01% |
13,696
-16,152
| -54% | -$958K |
|
1578
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $809K | ﹤0.01% |
44,497
+15,544
| +54% | +$283K |
|
1579
Kirby Corp
KEX
$4.8B
| $808K | ﹤0.01% |
9,345
-1,689
| -15% | -$146K |
|
1580
Olin
OLN
$3.02B
| $808K | ﹤0.01% |
35,020
-9,427
| -21% | -$218K |
|
|
DGI
1581
DELISTED
DigitalGlobe Inc.
DGI
| $808K | ﹤0.01% |
25,555
-16,059
| -39% | -$508K |
|
1582
Canadian Solar
CSIQ
$729M
| $807K | ﹤0.01% |
47,476
+16,184
| +52% | +$275K |
|
1583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $807K | ﹤0.01% |
23,942
+300
| +1% | +$10.1K |
|
|
PL
1584
DELISTED
PROTECTIVE LIFE CORP
PL
| $806K | ﹤0.01% |
18,938
+4,339
| +30% | +$185K |
|
1585
Meritage Homes
MTH
$5.61B
| $804K | ﹤0.01% |
37,472
+2,520
| +7% | +$54.1K |
|
1586
Skechers
SKX
| $804K | ﹤0.01% |
77,520
-21,720
| -22% | -$225K |
|
1587
Terex
TEX
$3.46B
| $804K | ﹤0.01% |
23,952
-22,392
| -48% | -$752K |
|
|
PIR
1588
DELISTED
Pier 1 Imports, Inc.
PIR
| $804K | ﹤0.01% |
2,059
+1,832
| +807% | +$715K |
|
1589
Black Hills Corp
BKH
$4.33B
| $801K | ﹤0.01% |
16,082
-9,792
| -38% | -$488K |
|
|
ABCO
1590
DELISTED
Advisory Board Co/The
ABCO
| $801K | ﹤0.01% |
13,466
+4,109
| +44% | +$244K |
|
1591
Old Dominion Freight Line
ODFL
$30.5B
| $798K | ﹤0.01% |
52,041
-39,021
| -43% | -$598K |
|
|
NTRI
1592
DELISTED
NutriSystem, Inc.
NTRI
| $796K | ﹤0.01% |
55,368
+14,674
| +36% | +$211K |
|
1593
Chord Energy
CHRD
$5.96B
| $795K | ﹤0.01% |
16,185
+3,215
| +25% | +$158K |
|
|
IMGN
1594
DELISTED
Immunogen Inc
IMGN
| $795K | ﹤0.01% |
46,668
+11,673
| +33% | +$199K |
|
1595
Medical Properties Trust
MPW
$3.08B
| $792K | ﹤0.01% |
65,076
-55,292
| -46% | -$673K |
|
1596
Prospect Capital
PSEC
$1.29B
| $790K | ﹤0.01% |
70,612
-56,296
| -44% | -$630K |
|
|
AAN.A
1597
DELISTED
AARON'S INC CL-A
AAN.A
| $790K | ﹤0.01% |
28,503
+16,769
| +143% | +$465K |
|
|
MSCC
1598
DELISTED
Microsemi Corp
MSCC
| $788K | ﹤0.01% |
32,497
-1,188
| -4% | -$28.8K |
|
1599
Sleep Number
SNBR
$214M
| $782K | ﹤0.01% |
32,094
+26,769
| +503% | +$652K |
|
|
CNQR
1600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $781K | ﹤0.01% |
7,072
-952
| -12% | -$105K |
|