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 | |
|---|---|---|---|---|---|---|
1726
Sally Beauty Holdings
SBH
$1.48B
| $636K | ﹤0.01% |
24,350
-2,533
| -9% | -$66.2K |
|
|
STRZA
1727
DELISTED
Starz - Series A
STRZA
| $635K | ﹤0.01% |
22,555
-75,152
| -77% | -$2.12M |
|
1728
Suburban Propane Partners
SPH
$1.21B
| $634K | ﹤0.01% |
13,550
+410
| +3% | +$19.2K |
|
1729
News Corp Class B
NWS
$18.2B
| $631K | ﹤0.01% |
+38,393
| New | +$631K |
|
|
BGC
1730
DELISTED
General Cable Corporation
BGC
| $631K | ﹤0.01% |
19,874
-20,900
| -51% | -$664K |
|
|
HTWR
1731
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $630K | ﹤0.01% |
8,594
+3,556
| +71% | +$261K |
|
|
PMT
1732
PennyMac Mortgage Investment
PMT
$1.07B
| $628K | ﹤0.01% |
27,672
-14,307
| -34% | -$325K |
|
1733
Rambus
RMBS
$9.26B
| $627K | ﹤0.01% |
66,624
-15,180
| -19% | -$143K |
|
|
IPHS
1734
DELISTED
Innophos Holdings, Inc.
IPHS
| $627K | ﹤0.01% |
11,866
+6,836
| +136% | +$361K |
|
|
VRE
1735
Veris Residential
VRE
$1.49B
| $626K | ﹤0.01% |
28,512
-43,713
| -61% | -$960K |
|
1736
iShares Core High Dividend ETF
HDV
$11.6B
| $625K | ﹤0.01% |
9,429
-394
| -4% | -$26.1K |
|
1737
Movado Group
MOV
$438M
| $625K | ﹤0.01% |
14,273
-12,460
| -47% | -$546K |
|
|
KEY.PRG
1738
DELISTED
KeyCorp Pfd
KEY.PRG
| $625K | ﹤0.01% |
+5,000
| New | +$625K |
|
1739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $624K | ﹤0.01% |
11,552
+4,704
| +69% | +$254K |
|
|
SVM
1740
Silvercorp Metals
SVM
$1.15B
| $624K | ﹤0.01% |
190,561
+30,470
| +19% | +$99.8K |
|
1741
BancFirst
BANF
$4.45B
| $623K | ﹤0.01% |
23,040
-4,168
| -15% | -$113K |
|
1742
Prudential
PUK
$35.5B
| $623K | ﹤0.01% |
17,187
+8,106
| +89% | +$294K |
|
|
BCF
1743
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $623K | ﹤0.01% |
69,368
-9,022
| -12% | -$81K |
|
1744
Fair Isaac
FICO
$37.1B
| $621K | ﹤0.01% |
11,241
+415
| +4% | +$22.9K |
|
|
AMSG
1745
DELISTED
Amsurg Corp
AMSG
| $621K | ﹤0.01% |
15,648
-6,252
| -29% | -$248K |
|
|
PVTB
1746
DELISTED
PrivateBancorp Inc
PVTB
| $620K | ﹤0.01% |
29,008
-38,465
| -57% | -$822K |
|
1747
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $619K | ﹤0.01% |
30,144
+22,986
| +321% | +$472K |
|
|
ASEI
1748
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $619K | ﹤0.01% |
10,271
-2,727
| -21% | -$164K |
|
|
MIN
1749
MFS Intermediate Income Trust
MIN
$307M
| $617K | ﹤0.01% |
116,230
+108,822
| +1,469% | +$578K |
|
1750
iShares North American Natural Resources ETF
IGE
$621M
| $616K | ﹤0.01% |
14,861
-195
| -1% | -$8.08K |
|