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 | |
|---|---|---|---|---|---|---|
1726
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $684K | ﹤0.01% |
58,484
-4,957
| -8% | -$58K |
|
|
UAM
1727
DELISTED
Universal American Corp
UAM
| $684K | ﹤0.01% |
82,157
+40,767
| +98% | +$339K |
|
|
TUP
1728
DELISTED
Tupperware Brands Corporation
TUP
| $678K | ﹤0.01% |
8,104
+1,475
| +22% | +$123K |
|
|
WWAV
1729
DELISTED
The WhiteWave Foods Company
WWAV
| $678K | ﹤0.01% |
20,949
+933
| +5% | +$30.2K |
|
1730
Fomento Económico Mexicano
FMX
$32B
| $677K | ﹤0.01% |
7,242
+6
| +0.1% | +$561 |
|
1731
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $677K | ﹤0.01% |
8,383
+85
| +1% | +$6.86K |
|
1732
Brink's
BCO
$4.83B
| $673K | ﹤0.01% |
23,861
-1,546
| -6% | -$43.6K |
|
1733
NetEase
NTES
$96.8B
| $673K | ﹤0.01% |
42,975
-444,510
| -91% | -$6.96M |
|
|
CBB
1734
DELISTED
Cincinnati Bell Inc.
CBB
| $672K | ﹤0.01% |
34,219
-17,685
| -34% | -$347K |
|
1735
iShares Global Healthcare ETF
IXJ
$3.84B
| $671K | ﹤0.01% |
14,226
+20
| +0.1% | +$943 |
|
|
EVHC
1736
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $671K | ﹤0.01% |
6,239
+4,655
| +294% | +$501K |
|
1737
Standard Motor Products
SMP
$889M
| $670K | ﹤0.01% |
15,001
+10,029
| +202% | +$448K |
|
|
SPN
1738
DELISTED
Superior Energy Services, Inc.
SPN
| $669K | ﹤0.01% |
18,508
+4,770
| +35% | +$172K |
|
1739
Graco
GGG
$14B
| $668K | ﹤0.01% |
25,689
-633
| -2% | -$16.5K |
|
1740
Live Nation Entertainment
LYV
$40.3B
| $665K | ﹤0.01% |
26,944
-26,233
| -49% | -$647K |
|
|
VNR
1741
DELISTED
Vanguard Natural Resources, LLC
VNR
| $662K | ﹤0.01% |
20,565
-1,228
| -6% | -$39.5K |
|
|
GWR
1742
DELISTED
Genesee & Wyoming Inc.
GWR
| $661K | ﹤0.01% |
6,286
+2,869
| +84% | +$302K |
|
|
JKS
1743
JinkoSolar
JKS
$1.3B
| $659K | ﹤0.01% |
21,827
+17,547
| +410% | +$530K |
|
1744
Sasol
SSL
$4.46B
| $659K | ﹤0.01% |
11,149
-2,935
| -21% | -$173K |
|
1745
AMC Networks
AMCX
$357M
| $656K | ﹤0.01% |
10,670
-412
| -4% | -$25.3K |
|
|
AAWW
1746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $656K | ﹤0.01% |
17,794
-10,312
| -37% | -$380K |
|
1747
CoStar Group
CSGP
$36.8B
| $652K | ﹤0.01% |
41,220
-32,210
| -44% | -$509K |
|
|
PIR
1748
DELISTED
Pier 1 Imports, Inc.
PIR
| $650K | ﹤0.01% |
2,112
-1,664
| -44% | -$512K |
|
1749
Omnicell
OMCL
$1.46B
| $648K | ﹤0.01% |
22,585
+16,045
| +245% | +$460K |
|
1750
Select Medical
SEM
$1.55B
| $648K | ﹤0.01% |
77,130
+51,489
| +201% | +$433K |
|