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 | |
|---|---|---|---|---|---|---|
1651
Granite Construction
GVA
$4.7B
| $721K | ﹤0.01% |
23,538
+1,543
| +7% | +$47.3K |
|
|
ELX
1652
DELISTED
EMULEX CORP
ELX
| $721K | ﹤0.01% |
92,857
-8,372
| -8% | -$65K |
|
|
AZPN
1653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $721K | ﹤0.01% |
20,845
+4,087
| +24% | +$141K |
|
1654
Southwest Gas
SWX
$5.65B
| $720K | ﹤0.01% |
14,401
-12,508
| -46% | -$625K |
|
|
RBS.PRS.CL
1655
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $720K | ﹤0.01% |
33,545
+3,735
| +13% | +$80.2K |
|
|
QLGC
1656
DELISTED
QLOGIC CORP
QLGC
| $720K | ﹤0.01% |
65,834
-24,197
| -27% | -$265K |
|
1657
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $719K | ﹤0.01% |
15,815
-37
| -0.2% | -$1.68K |
|
1658
Vanguard Materials ETF
VAW
$2.89B
| $719K | ﹤0.01% |
7,553
+2,553
| +51% | +$243K |
|
1659
Vermilion Energy
VET
$1.14B
| $717K | ﹤0.01% |
13,022
+6,022
| +86% | +$332K |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $716K | ﹤0.01% |
18,888
-7,948
| -30% | -$301K |
|
|
KATE
1661
DELISTED
Kate Spade & Company
KATE
| $715K | ﹤0.01% |
28,429
-49,819
| -64% | -$1.25M |
|
1662
EchoStar
SATS
$21.5B
| $714K | ﹤0.01% |
20,061
-5,272
| -21% | -$188K |
|
|
DOOR
1663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $713K | ﹤0.01% |
+14,568
| New | +$713K |
|
1664
Sunstone Hotel Investors
SHO
$1.85B
| $710K | ﹤0.01% |
55,742
-104,488
| -65% | -$1.33M |
|
|
CLC
1665
DELISTED
Clarcor
CLC
| $710K | ﹤0.01% |
12,780
+4,270
| +50% | +$237K |
|
1666
Sumitomo Mitsui Financial
SMFG
$107B
| $709K | ﹤0.01% |
72,875
+26,611
| +58% | +$259K |
|
1667
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $708K | ﹤0.01% |
8,528
-1,891
| -18% | -$157K |
|
1668
MGIC Investment
MTG
$6.55B
| $708K | ﹤0.01% |
97,335
-89,174
| -48% | -$649K |
|
1669
MDU Resources
MDU
$3.32B
| $707K | ﹤0.01% |
66,476
-49,526
| -43% | -$527K |
|
|
PTP
1670
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $707K | ﹤0.01% |
11,834
-8,420
| -42% | -$503K |
|
1671
Visteon
VC
$3.4B
| $706K | ﹤0.01% |
9,335
-570,927
| -98% | -$43.2M |
|
|
CAJ
1672
DELISTED
Canon, Inc.
CAJ
| $706K | ﹤0.01% |
22,072
-720
| -3% | -$23K |
|
|
MTOR
1673
DELISTED
MERITOR, Inc.
MTOR
| $702K | ﹤0.01% |
89,385
-10,491
| -11% | -$82.4K |
|
|
CLGX
1674
DELISTED
Corelogic, Inc.
CLGX
| $700K | ﹤0.01% |
25,913
+5,994
| +30% | +$162K |
|
|
CYS
1675
DELISTED
CYS Investments Inc.
CYS
| $700K | ﹤0.01% |
85,933
-77,169
| -47% | -$629K |
|