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 | |
|---|---|---|---|---|---|---|
|
PGH
1576
DELISTED
Pengrowth Energy Corporation
PGH
| $899K | ﹤0.01% |
125,180
+44,915
| +56% | +$323K |
|
1577
PRA Group
PRAA
$657M
| $895K | ﹤0.01% |
15,022
-11,358
| -43% | -$677K |
|
|
LGCY
1578
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $894K | ﹤0.01% |
28,619
+24,591
| +611% | +$768K |
|
1579
ATI
ATI
$10.5B
| $892K | ﹤0.01% |
19,760
-43,019
| -69% | -$1.94M |
|
|
LKM
1580
DELISTED
Link Motion Inc.
LKM
| $890K | ﹤0.01% |
144,972
+144,872
| +144,872% | +$889K |
|
1581
ProShares Ultra S&P500
SSO
$7.39B
| $885K | ﹤0.01% |
61,160
+44,328
| +263% | +$641K |
|
1582
Sumitomo Mitsui Financial
SMFG
$107B
| $884K | ﹤0.01% |
104,465
+31,911
| +44% | +$270K |
|
1583
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $883K | ﹤0.01% |
57,105
+2,360
| +4% | +$36.5K |
|
1584
Dr. Reddy's Laboratories
RDY
$12.2B
| $882K | ﹤0.01% |
102,235
+41,260
| +68% | +$356K |
|
1585
CoreCivic
CXW
$2.26B
| $881K | ﹤0.01% |
26,839
+14,843
| +124% | +$487K |
|
|
SC
1586
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $880K | ﹤0.01% |
45,292
+33,553
| +286% | +$652K |
|
1587
Primerica
PRI
$8.88B
| $878K | ﹤0.01% |
18,341
-2,848
| -13% | -$136K |
|
1588
Matsons
MATX
$3.29B
| $876K | ﹤0.01% |
32,627
-9,366
| -22% | -$251K |
|
|
SDLP
1589
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $876K | ﹤0.01% |
2,641
+1,920
| +266% | +$637K |
|
|
CPHD
1590
DELISTED
Cepheid Inc
CPHD
| $876K | ﹤0.01% |
18,258
-6,889
| -27% | -$331K |
|
|
SGY
1591
DELISTED
Stone Energy
SGY
| $874K | ﹤0.01% |
329
-229
| -41% | -$608K |
|
1592
IQVIA
IQV
$31.8B
| $869K | ﹤0.01% |
16,302
+14,957
| +1,112% | +$797K |
|
1593
SK Telecom
SKM
$8.36B
| $868K | ﹤0.01% |
20,313
-564
| -3% | -$24.1K |
|
|
ARRS
1594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $868K | ﹤0.01% |
26,699
-12,146
| -31% | -$395K |
|
1595
SITE Centers
SITC
$463M
| $867K | ﹤0.01% |
38,141
-281,498
| -88% | -$6.4M |
|
1596
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $866K | ﹤0.01% |
17,084
-627
| -4% | -$31.8K |
|
1597
Openlane
KAR
$3.07B
| $865K | ﹤0.01% |
71,643
-97,308
| -58% | -$1.17M |
|
1598
ON Semiconductor
ON
$19.7B
| $865K | ﹤0.01% |
94,679
+53,163
| +128% | +$486K |
|
|
UTX.PRA
1599
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $864K | ﹤0.01% |
13,252
-345
| -3% | -$22.5K |
|
|
ALR
1600
DELISTED
AlerisLife Inc. Common Stock
ALR
| $863K | ﹤0.01% |
17,216
+5,437
| +46% | +$273K |
|