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 | |
|---|---|---|---|---|---|---|
|
SWH
1651
DELISTED
Stanley Black & Decker, Inc.
SWH
| $787K | ﹤0.01% |
6,903
+3,090
| +81% | +$352K |
|
1652
Dillards
DDS
$8.97B
| $785K | ﹤0.01% |
6,736
-32,119
| -83% | -$3.74M |
|
1653
Benchmark Electronics
BHE
$1.41B
| $782K | ﹤0.01% |
30,666
-17,099
| -36% | -$436K |
|
|
NADL
1654
DELISTED
North Atlantic Drilling Ltd
NADL
| $782K | ﹤0.01% |
+7,362
| New | +$782K |
|
|
NTT
1655
DELISTED
Nippon Telegraph & Telephone
NTT
| $782K | ﹤0.01% |
25,035
+18,816
| +303% | +$588K |
|
1656
Generac Holdings
GNRC
$10.8B
| $779K | ﹤0.01% |
15,971
-4,219
| -21% | -$206K |
|
|
CRR
1657
DELISTED
Carbo Ceramics Inc.
CRR
| $776K | ﹤0.01% |
5,034
-747
| -13% | -$115K |
|
|
GCVRZ
1658
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $776K | ﹤0.01% |
1,552,985
| – | – |
|
|
ARP
1659
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $776K | ﹤0.01% |
38,262
-473,545
| -93% | -$9.6M |
|
|
WEB
1660
DELISTED
Web.com Group, Inc.
WEB
| $775K | ﹤0.01% |
26,837
-35,293
| -57% | -$1.02M |
|
1661
BRF SA
BRFS
$6.22B
| $774K | ﹤0.01% |
31,831
-665,110
| -95% | -$16.2M |
|
|
IGR
1662
CBRE Global Real Estate Income Fund
IGR
$778M
| $773K | ﹤0.01% |
84,904
-14,148
| -14% | -$129K |
|
|
TCP
1663
DELISTED
TC Pipelines LP
TCP
| $773K | ﹤0.01% |
14,961
-94,073
| -86% | -$4.86M |
|
1664
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $772K | ﹤0.01% |
34,506
-6,558
| -16% | -$147K |
|
|
UFS
1665
DELISTED
DOMTAR CORPORATION (New)
UFS
| $772K | ﹤0.01% |
17,996
+14,426
| +404% | +$619K |
|
|
SFG
1666
DELISTED
STANCORP FINL GRP
SFG
| $771K | ﹤0.01% |
12,053
+8,516
| +241% | +$545K |
|
|
CQB
1667
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $771K | ﹤0.01% |
71,088
-29,050
| -29% | -$315K |
|
|
JSN
1668
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $770K | ﹤0.01% |
59,951
-5,152
| -8% | -$66.2K |
|
|
CMO
1669
DELISTED
Capstead Mortgage Corp.
CMO
| $770K | ﹤0.01% |
58,610
-36,892
| -39% | -$485K |
|
1670
Wabtec
WAB
$32.3B
| $769K | ﹤0.01% |
9,308
-179
| -2% | -$14.8K |
|
1671
Pricesmart
PSMT
$3.52B
| $768K | ﹤0.01% |
8,809
-3,586
| -29% | -$313K |
|
1672
RLI Corp
RLI
$6.14B
| $768K | ﹤0.01% |
33,518
-29,134
| -47% | -$668K |
|
|
BIG
1673
DELISTED
Big Lots, Inc.
BIG
| $768K | ﹤0.01% |
16,802
+12,769
| +317% | +$584K |
|
|
EJ
1674
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $768K | ﹤0.01% |
95,611
+95,530
| +117,938% | +$767K |
|
1675
Matador Resources
MTDR
$5.93B
| $767K | ﹤0.01% |
26,194
-16,550
| -39% | -$485K |
|