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 | |
|---|---|---|---|---|---|---|
1626
Norwegian Cruise Line
NCLH
$12B
| $821K | ﹤0.01% |
25,892
+21,374
| +473% | +$678K |
|
1627
Teradata
TDC
$2B
| $821K | ﹤0.01% |
20,441
+4,266
| +26% | +$171K |
|
1628
NorthWestern Energy
NWE
$3.51B
| $816K | ﹤0.01% |
15,625
-11,400
| -42% | -$595K |
|
1629
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $815K | ﹤0.01% |
365
+246
| +207% | +$549K |
|
|
NTLS
1630
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $815K | ﹤0.01% |
65,463
+47,047
| +255% | +$586K |
|
1631
Carpenter Technology
CRS
$12B
| $814K | ﹤0.01% |
12,875
+8,957
| +229% | +$566K |
|
|
PNY
1632
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $814K | ﹤0.01% |
21,749
-29,281
| -57% | -$1.1M |
|
|
MIN
1633
MFS Intermediate Income Trust
MIN
$307M
| $813K | ﹤0.01% |
154,061
+4,227
| +3% | +$22.3K |
|
|
TRAK
1634
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $813K | ﹤0.01% |
17,907
-2,489
| -12% | -$113K |
|
1635
Federated Hermes
FHI
$4.16B
| $812K | ﹤0.01% |
26,256
+10,522
| +67% | +$325K |
|
1636
NVR
NVR
$23.3B
| $808K | ﹤0.01% |
703
+582
| +481% | +$669K |
|
1637
Mid-America Apartment Communities
MAA
$16.6B
| $806K | ﹤0.01% |
11,024
+6,999
| +174% | +$512K |
|
1638
Leidos
LDOS
$23.6B
| $804K | ﹤0.01% |
20,966
+9,854
| +89% | +$378K |
|
1639
Silgan Holdings
SLGN
$4.71B
| $804K | ﹤0.01% |
31,602
+24,898
| +371% | +$633K |
|
1640
Tenaris
TS
$18.7B
| $804K | ﹤0.01% |
17,055
+16,154
| +1,793% | +$762K |
|
1641
Celanese
CE
$4.99B
| $803K | ﹤0.01% |
12,493
+1,720
| +16% | +$111K |
|
|
LPNT
1642
DELISTED
LifePoint Health, Inc.
LPNT
| $800K | ﹤0.01% |
12,892
+11,891
| +1,188% | +$738K |
|
|
CHMT
1643
DELISTED
Chemtura Corporation
CHMT
| $799K | ﹤0.01% |
30,566
-25,752
| -46% | -$673K |
|
|
ROC
1644
DELISTED
ROCKWOOD HLDGS INC
ROC
| $798K | ﹤0.01% |
10,497
-9,821
| -48% | -$747K |
|
1645
United Bankshares
UBSI
$5.3B
| $796K | ﹤0.01% |
24,617
-7,249
| -23% | -$234K |
|
1646
Kilroy Realty
KRC
$5.11B
| $793K | ﹤0.01% |
12,735
+7,494
| +143% | +$467K |
|
1647
Moog
MOG.A
$6.27B
| $792K | ﹤0.01% |
10,858
-1,069
| -9% | -$78K |
|
|
FLIR
1648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $791K | ﹤0.01% |
22,801
-24,388
| -52% | -$846K |
|
|
DS
1649
DELISTED
Drive Shack Inc.
DS
| $788K | ﹤0.01% |
152,907
-736,886
| -83% | -$3.8M |
|
|
OMG
1650
DELISTED
OM GROUP INC.
OMG
| $788K | ﹤0.01% |
24,283
-6,764
| -22% | -$219K |
|