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 | |
|---|---|---|---|---|---|---|
1626
Bio-Techne
TECH
$7.97B
| $743K | ﹤0.01% |
37,136
+21,956
| +145% | +$439K |
|
|
KOL
1627
DELISTED
VanEck Vectors Coal ETF
KOL
| $743K | ﹤0.01% |
3,908
-2,783
| -42% | -$529K |
|
|
EQY
1628
DELISTED
Equity One
EQY
| $740K | ﹤0.01% |
33,862
-37,623
| -53% | -$822K |
|
1629
World Acceptance Corp
WRLD
$900M
| $739K | ﹤0.01% |
8,220
+3,032
| +58% | +$273K |
|
|
DYN
1630
DELISTED
Dynegy, Inc.
DYN
| $739K | ﹤0.01% |
38,252
+32,910
| +616% | +$636K |
|
1631
Mid-America Apartment Communities
MAA
$16.6B
| $738K | ﹤0.01% |
11,807
-16,101
| -58% | -$1.01M |
|
|
AEGR
1632
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $738K | ﹤0.01% |
8,610
+5,804
| +207% | +$497K |
|
1633
NVR
NVR
$23.3B
| $737K | ﹤0.01% |
802
+570
| +246% | +$524K |
|
|
NFO
1634
DELISTED
Invesco Insider Sentiment ETF
NFO
| $736K | ﹤0.01% |
17,193
-313
| -2% | -$13.4K |
|
1635
iRobot
IRBT
$107M
| $735K | ﹤0.01% |
19,475
+16,506
| +556% | +$623K |
|
|
LHO
1636
DELISTED
LaSalle Hotel Properties
LHO
| $734K | ﹤0.01% |
25,714
-61,438
| -70% | -$1.75M |
|
1637
Idacorp
IDA
$6.77B
| $733K | ﹤0.01% |
15,141
-13,301
| -47% | -$644K |
|
1638
Rockwell Medical
RMTI
$55.8M
| $733K | ﹤0.01% |
5,836
+4,532
| +348% | +$569K |
|
1639
Signet Jewelers
SIG
$3.73B
| $733K | ﹤0.01% |
10,240
-2,703
| -21% | -$193K |
|
|
MBFI
1640
DELISTED
MB Financial Corp
MBFI
| $731K | ﹤0.01% |
25,920
-14,673
| -36% | -$414K |
|
1641
Moog
MOG.A
$6.27B
| $730K | ﹤0.01% |
12,443
-10,180
| -45% | -$597K |
|
1642
BlackRock Multi-Sector Income Trust
BIT
$605M
| $726K | ﹤0.01% |
43,589
+37,389
| +603% | +$623K |
|
1643
Curtiss-Wright
CW
$19.2B
| $726K | ﹤0.01% |
15,454
-12,582
| -45% | -$591K |
|
1644
Reliance Steel & Aluminium
RS
$15.3B
| $726K | ﹤0.01% |
9,903
+301
| +3% | +$22.1K |
|
|
VPHM
1645
DELISTED
VIROPHARMA INC
VPHM
| $726K | ﹤0.01% |
18,503
+14,630
| +378% | +$574K |
|
1646
Popular Inc
BPOP
$8.34B
| $725K | ﹤0.01% |
27,652
-9,241
| -25% | -$242K |
|
|
EFT
1647
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $725K | ﹤0.01% |
46,508
+16,158
| +53% | +$252K |
|
|
IHS
1648
DELISTED
IHS INC CL-A COM STK
IHS
| $725K | ﹤0.01% |
6,351
-8,754
| -58% | -$999K |
|
|
BZ
1649
DELISTED
BOISE INC COM STK (DE)
BZ
| $724K | ﹤0.01% |
57,551
-19,656
| -25% | -$247K |
|
1650
Penske Automotive Group
PAG
$11.9B
| $722K | ﹤0.01% |
16,911
-8,316
| -33% | -$355K |
|