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 | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$6.47B
| $699K | ﹤0.01% |
41,235
-170,203
| -80% | -$2.89M |
|
1677
MidCap Financial Investment
MFIC
$1.16B
| $699K | ﹤0.01% |
28,593
-235,581
| -89% | -$5.76M |
|
|
BCS.PRC
1678
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $698K | ﹤0.01% |
27,626
+230
| +0.8% | +$5.81K |
|
1679
ON Semiconductor
ON
$19.7B
| $697K | ﹤0.01% |
95,404
+43,807
| +85% | +$320K |
|
|
ALR
1680
DELISTED
Alere Inc
ALR
| $697K | ﹤0.01% |
22,771
+10,528
| +86% | +$322K |
|
|
PPS
1681
DELISTED
Post Properties
PPS
| $697K | ﹤0.01% |
15,489
-22,325
| -59% | -$1M |
|
|
PSB
1682
DELISTED
PS Business Parks, Inc.
PSB
| $696K | ﹤0.01% |
9,321
-10,992
| -54% | -$821K |
|
|
STNR
1683
DELISTED
STEINER LEISURE LTD
STNR
| $694K | ﹤0.01% |
11,863
-2,493
| -17% | -$146K |
|
1684
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $692K | ﹤0.01% |
18,020
+14,794
| +459% | +$568K |
|
1685
Pebblebrook Hotel Trust
PEB
$1.38B
| $689K | ﹤0.01% |
24,009
-36,906
| -61% | -$1.06M |
|
|
INFI
1686
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $689K | ﹤0.01% |
39,486
+39,347
| +28,307% | +$687K |
|
1687
AMC Networks
AMCX
$357M
| $688K | ﹤0.01% |
10,043
-7,502
| -43% | -$514K |
|
1688
Sturm, Ruger & Co
RGR
$600M
| $687K | ﹤0.01% |
10,956
-1,693
| -13% | -$106K |
|
|
ALEX
1689
Alexander & Baldwin
ALEX
$1.34B
| $685K | ﹤0.01% |
18,990
-15,122
| -44% | -$545K |
|
|
ATW
1690
DELISTED
Atwood Oceanics
ATW
| $685K | ﹤0.01% |
12,454
-525
| -4% | -$28.9K |
|
1691
Sinclair Inc
SBGI
$972M
| $684K | ﹤0.01% |
20,372
-1,171
| -5% | -$39.3K |
|
1692
Hovnanian Enterprises
HOV
$895M
| $683K | ﹤0.01% |
5,222
-1,301
| -20% | -$170K |
|
|
CBD
1693
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $683K | ﹤0.01% |
14,837
+4,548
| +44% | +$209K |
|
1694
Gentex
GNTX
$6.25B
| $682K | ﹤0.01% |
53,376
-12,360
| -19% | -$158K |
|
1695
Inovio Pharmaceuticals
INO
$126M
| $682K | ﹤0.01% |
6,864
+907
| +15% | +$90.1K |
|
1696
Mercury Insurance
MCY
$4.4B
| $682K | ﹤0.01% |
14,112
+1,148
| +9% | +$55.5K |
|
|
HTSI
1697
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $682K | ﹤0.01% |
13,864
-11,934
| -46% | -$587K |
|
|
EVV
1698
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $680K | ﹤0.01% |
43,519
-3,930
| -8% | -$61.4K |
|
1699
RLJ Lodging Trust
RLJ
$1.15B
| $680K | ﹤0.01% |
28,963
-42,666
| -60% | -$1M |
|
|
RPAI
1700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $680K | ﹤0.01% |
49,483
+16,307
| +49% | +$224K |
|