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 | |
|---|---|---|---|---|---|---|
1676
Ituran Location and Control
ITRN
$696M
| $766K | ﹤0.01% |
31,446
+30,495
| +3,207% | +$743K |
|
|
RBS.PRS.CL
1677
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $766K | ﹤0.01% |
31,187
-2,727
| -8% | -$67K |
|
|
PBT
1678
Permian Basin Royalty Trust
PBT
$825M
| $764K | ﹤0.01% |
53,598
-34
| -0.1% | -$485 |
|
|
DNR
1679
DELISTED
Denbury Resources, Inc.
DNR
| $760K | ﹤0.01% |
41,194
-45,279
| -52% | -$835K |
|
1680
Steelcase
SCS
$1.93B
| $759K | ﹤0.01% |
50,136
-31,819
| -39% | -$482K |
|
1681
British American Tobacco
BTI
$123B
| $757K | ﹤0.01% |
12,728
-46,752
| -79% | -$2.78M |
|
|
ULTI
1682
DELISTED
Ultimate Software Group Inc
ULTI
| $754K | ﹤0.01% |
5,459
-3,214
| -37% | -$444K |
|
1683
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $753K | ﹤0.01% |
28,810
-22,328
| -44% | -$584K |
|
1684
Essent Group
ESNT
$6.29B
| $753K | ﹤0.01% |
37,519
+33,306
| +791% | +$668K |
|
|
PDM
1685
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $753K | ﹤0.01% |
39,758
+1,205
| +3% | +$22.8K |
|
|
IOC
1686
DELISTED
Interoil Corporation
IOC
| $753K | ﹤0.01% |
11,772
-2,342
| -17% | -$150K |
|
1687
Ingredion
INGR
$8.09B
| $752K | ﹤0.01% |
10,030
-858
| -8% | -$64.3K |
|
|
PES
1688
DELISTED
Pioneer Energy Services Corp.
PES
| $751K | ﹤0.01% |
42,806
-25,550
| -37% | -$448K |
|
1689
MRC Global
MRC
$1.23B
| $749K | ﹤0.01% |
26,482
-179,887
| -87% | -$5.09M |
|
|
LGF
1690
DELISTED
Lions Gate Entertainment
LGF
| $748K | ﹤0.01% |
26,207
-138,904
| -84% | -$3.96M |
|
1691
Cboe Global Markets
CBOE
$24.5B
| $747K | ﹤0.01% |
15,186
+8,351
| +122% | +$411K |
|
|
AT
1692
DELISTED
Atlantic Power Corporation
AT
| $746K | ﹤0.01% |
182,398
-29,785
| -14% | -$122K |
|
|
YELL
1693
DELISTED
Yellow Corporation Common Stock
YELL
| $745K | ﹤0.01% |
26,509
-10,056
| -28% | -$283K |
|
1694
Quad
QUAD
$333M
| $741K | ﹤0.01% |
33,185
-11,987
| -27% | -$268K |
|
|
LL
1695
DELISTED
LL Flooring Holdings, Inc.
LL
| $740K | ﹤0.01% |
9,748
-4,814
| -33% | -$365K |
|
|
MHGC
1696
DELISTED
Morgans Hotel Group Co.
MHGC
| $738K | ﹤0.01% |
93,108
-92,868
| -50% | -$736K |
|
|
HRC
1697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $736K | ﹤0.01% |
17,736
+13,932
| +366% | +$578K |
|
|
KEG
1698
DELISTED
KEY ENERGY SERVICES INC
KEG
| $729K | ﹤0.01% |
79,801
-792,453
| -91% | -$7.24M |
|
1699
Zillow
ZG
$20.4B
| $727K | ﹤0.01% |
15,243
-4,629
| -23% | -$221K |
|
1700
M/I Homes
MHO
$4.07B
| $726K | ﹤0.01% |
29,919
-998
| -3% | -$24.2K |
|