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 | |
|---|---|---|---|---|---|---|
1701
West Pharmaceutical
WST
$18.2B
| $726K | ﹤0.01% |
17,223
+12,932
| +301% | +$545K |
|
|
ISIL
1702
DELISTED
Intersil Corp
ISIL
| $726K | ﹤0.01% |
48,506
-14,627
| -23% | -$219K |
|
|
GMZ
1703
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $723K | ﹤0.01% |
4,971
+507
| +11% | +$73.7K |
|
1704
Archer Daniels Midland
ADM
$29.6B
| $717K | ﹤0.01% |
16,255
-25,683
| -61% | -$1.13M |
|
1705
SiriusPoint
SPNT
$2.22B
| $715K | ﹤0.01% |
46,830
-13,421
| -22% | -$205K |
|
|
PFN
1706
PIMCO Income Strategy Fund II
PFN
$716M
| $713K | ﹤0.01% |
64,509
-97,609
| -60% | -$1.08M |
|
1707
iShares North American Natural Resources ETF
IGE
$621M
| $712K | ﹤0.01% |
14,258
-121
| -0.8% | -$6.04K |
|
1708
Spire
SR
$4.49B
| $710K | ﹤0.01% |
14,607
-10,280
| -41% | -$500K |
|
1709
Avista
AVA
$2.95B
| $709K | ﹤0.01% |
21,134
-22,899
| -52% | -$768K |
|
1710
Crown Holdings
CCK
$11.2B
| $709K | ﹤0.01% |
14,255
+8,138
| +133% | +$405K |
|
1711
Carlisle Companies
CSL
$15.6B
| $708K | ﹤0.01% |
8,173
-2,589
| -24% | -$224K |
|
|
TA
1712
DELISTED
TravelCenters of America LLC
TA
| $708K | ﹤0.01% |
15,943
-1,927
| -11% | -$85.6K |
|
|
EWRI
1713
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $708K | ﹤0.01% |
13,946
+5,626
| +68% | +$286K |
|
1714
VanEck Vietnam ETF
VNM
$586M
| $707K | ﹤0.01% |
34,006
-482
| -1% | -$10K |
|
1715
Insulet
PODD
$24.1B
| $705K | ﹤0.01% |
17,754
-418
| -2% | -$16.6K |
|
1716
iShares Core High Dividend ETF
HDV
$11.6B
| $704K | ﹤0.01% |
9,333
-83,194
| -90% | -$6.28M |
|
|
PLCM
1717
DELISTED
POLYCOM INC
PLCM
| $703K | ﹤0.01% |
56,112
-71,730
| -56% | -$899K |
|
|
EVV
1718
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $699K | ﹤0.01% |
44,870
+1,220
| +3% | +$19K |
|
|
SGEN
1719
DELISTED
Seagen Inc. Common Stock
SGEN
| $698K | ﹤0.01% |
18,224
+860
| +5% | +$32.9K |
|
|
MUI
1720
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $697K | ﹤0.01% |
47,738
-80,592
| -63% | -$1.18M |
|
1721
Matrix Service
MTRX
$353M
| $695K | ﹤0.01% |
21,212
+14,243
| +204% | +$467K |
|
|
CCMP
1722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $692K | ﹤0.01% |
15,489
-5,648
| -27% | -$252K |
|
1723
American Axle
AXL
$697M
| $691K | ﹤0.01% |
36,570
-498,728
| -93% | -$9.42M |
|
|
BCS.PRC
1724
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $691K | ﹤0.01% |
26,832
-2,063
| -7% | -$53.1K |
|
1725
Becton Dickinson
BDX
$53.6B
| $686K | ﹤0.01% |
5,944
-8,915
| -60% | -$1.03M |
|