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 | |
|---|---|---|---|---|---|---|
1601
Interactive Brokers
IBKR
$28.4B
| $778K | ﹤0.01% |
165,924
+19,308
| +13% | +$90.5K |
|
|
MTL
1602
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $776K | ﹤0.01% |
120,914
+6,250
| +5% | +$40.1K |
|
1603
Glacier Bancorp
GBCI
$5.8B
| $773K | ﹤0.01% |
31,276
-43,176
| -58% | -$1.07M |
|
|
FNSR
1604
DELISTED
Finisar Corp
FNSR
| $773K | ﹤0.01% |
34,160
-87,684
| -72% | -$1.98M |
|
1605
Highwoods Properties
HIW
$3.5B
| $771K | ﹤0.01% |
21,844
-45,779
| -68% | -$1.62M |
|
1606
Thor Industries
THO
$5.55B
| $771K | ﹤0.01% |
13,279
+7,076
| +114% | +$411K |
|
1607
RLI Corp
RLI
$6.14B
| $766K | ﹤0.01% |
35,048
-16,544
| -32% | -$362K |
|
1608
Upbound Group
UPBD
$1.45B
| $766K | ﹤0.01% |
20,113
-9,953
| -33% | -$379K |
|
1609
BOK Financial
BOKF
$7.06B
| $765K | ﹤0.01% |
12,069
+91
| +0.8% | +$5.77K |
|
1610
Invesco Pharmaceuticals ETF
PJP
$264M
| $765K | ﹤0.01% |
16,624
-6,788
| -29% | -$312K |
|
|
JSN
1611
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $764K | ﹤0.01% |
63,357
-24,864
| -28% | -$300K |
|
1612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $762K | ﹤0.01% |
12,973
-1,822
| -12% | -$107K |
|
1613
Marriott Vacations Worldwide
VAC
$2.67B
| $762K | ﹤0.01% |
17,320
+375
| +2% | +$16.5K |
|
1614
iShares Global Healthcare ETF
IXJ
$3.84B
| $761K | ﹤0.01% |
19,164
+564
| +3% | +$22.4K |
|
1615
M/I Homes
MHO
$4.07B
| $761K | ﹤0.01% |
36,896
+16,559
| +81% | +$342K |
|
|
PBT
1616
Permian Basin Royalty Trust
PBT
$825M
| $760K | ﹤0.01% |
53,300
-250
| -0.5% | -$3.57K |
|
1617
Primerica
PRI
$8.88B
| $757K | ﹤0.01% |
18,764
-13,814
| -42% | -$557K |
|
1618
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $755K | ﹤0.01% |
50,959
+40,107
| +370% | +$594K |
|
1619
Invesco Mortgage Capital
IVR
$502M
| $755K | ﹤0.01% |
4,903
-4,754
| -49% | -$732K |
|
1620
Sasol
SSL
$4.46B
| $755K | ﹤0.01% |
15,800
-26,734
| -63% | -$1.28M |
|
1621
WaFd
WAFD
$2.46B
| $755K | ﹤0.01% |
36,493
+5,937
| +19% | +$123K |
|
|
EQC
1622
DELISTED
Equity Commonwealth
EQC
| $754K | ﹤0.01% |
34,405
-39,108
| -53% | -$857K |
|
|
CMLP
1623
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $750K | ﹤0.01% |
33,998
-216,021
| -86% | -$4.77M |
|
1624
Werner Enterprises
WERN
$1.68B
| $748K | ﹤0.01% |
32,075
-23,423
| -42% | -$546K |
|
1625
Trimble
TRMB
$19.2B
| $746K | ﹤0.01% |
25,091
-15,565
| -38% | -$463K |
|