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 | |
|---|---|---|---|---|---|---|
|
MAKO
1701
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $680K | ﹤0.01% |
23,006
+12,777
| +125% | +$378K |
|
1702
Kamada
KMDA
$404M
| $679K | ﹤0.01% |
+44,508
| New | +$679K |
|
1703
Invesco CEF Income Composite ETF
PCEF
$849M
| $679K | ﹤0.01% |
28,313
+6,267
| +28% | +$150K |
|
1704
Simpson Manufacturing
SSD
$7.86B
| $679K | ﹤0.01% |
20,830
+1,505
| +8% | +$49.1K |
|
|
PGH
1705
DELISTED
Pengrowth Energy Corporation
PGH
| $673K | ﹤0.01% |
114,131
+25,405
| +29% | +$150K |
|
|
MOVE
1706
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $673K | ﹤0.01% |
39,720
+33,619
| +551% | +$570K |
|
1707
Hanover Insurance
THG
$6.45B
| $672K | ﹤0.01% |
12,158
+3,397
| +39% | +$188K |
|
|
RFMD
1708
DELISTED
RF MICRO DEVICES INC
RFMD
| $671K | ﹤0.01% |
118,830
-26,153
| -18% | -$148K |
|
1709
Shinhan Financial Group
SHG
$24B
| $670K | ﹤0.01% |
16,542
-430
| -3% | -$17.4K |
|
|
STEI
1710
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $670K | ﹤0.01% |
51,034
+266
| +0.5% | +$3.49K |
|
1711
Asbury Automotive
ABG
$4.8B
| $669K | ﹤0.01% |
12,589
+6,663
| +112% | +$354K |
|
|
WCG
1712
DELISTED
Wellcare Health Plans, Inc.
WCG
| $668K | ﹤0.01% |
9,586
-11,199
| -54% | -$780K |
|
1713
Spire
SR
$4.49B
| $667K | ﹤0.01% |
14,841
-36,180
| -71% | -$1.63M |
|
|
IDTI
1714
DELISTED
Integrated Device Technology I
IDTI
| $664K | ﹤0.01% |
70,566
-34,664
| -33% | -$326K |
|
|
ZLC
1715
DELISTED
ZALE CORPORATION
ZLC
| $661K | ﹤0.01% |
43,443
-7,930
| -15% | -$121K |
|
1716
ResMed
RMD
$39.6B
| $659K | ﹤0.01% |
12,501
-12,392
| -50% | -$653K |
|
1717
CONMED
CNMD
$1.64B
| $658K | ﹤0.01% |
19,367
-6,808
| -26% | -$231K |
|
1718
Avista
AVA
$2.95B
| $652K | ﹤0.01% |
24,721
-10,345
| -30% | -$273K |
|
1719
Quaker Houghton
KWR
$2.46B
| $652K | ﹤0.01% |
8,929
-2,922
| -25% | -$213K |
|
|
CLVS
1720
DELISTED
Clovis Oncology, Inc.
CLVS
| $652K | ﹤0.01% |
10,715
+10,397
| +3,269% | +$633K |
|
|
ISIL
1721
DELISTED
Intersil Corp
ISIL
| $650K | ﹤0.01% |
57,860
-35,987
| -38% | -$404K |
|
1722
Stratasys
SSYS
$835M
| $641K | ﹤0.01% |
6,326
+267
| +4% | +$27.1K |
|
1723
Biglari Holdings Class B
BH
$943M
| $640K | ﹤0.01% |
2,507
+358
| +17% | +$91.4K |
|
1724
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $638K | ﹤0.01% |
63,319
+3,326
| +6% | +$33.5K |
|
1725
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $637K | ﹤0.01% |
50,125
-655
| -1% | -$8.32K |
|