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 | |
|---|---|---|---|---|---|---|
1751
Invesco International Dividend Achievers ETF
PID
$869M
| $647K | ﹤0.01% |
33,480
-2,889
| -8% | -$55.8K |
|
|
JASO
1752
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $646K | ﹤0.01% |
59,518
-23,862
| -29% | -$259K |
|
|
NBL
1753
DELISTED
Noble Energy, Inc.
NBL
| $645K | ﹤0.01% |
8,336
-22,155
| -73% | -$1.71M |
|
1754
Aecom
ACM
$16.8B
| $644K | ﹤0.01% |
20,016
-105,888
| -84% | -$3.41M |
|
|
VEDL
1755
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $644K | ﹤0.01% |
33,237
+29,385
| +763% | +$569K |
|
|
FOE
1756
DELISTED
Ferro Corporation
FOE
| $643K | ﹤0.01% |
51,188
-35,651
| -41% | -$448K |
|
|
PKD
1757
DELISTED
Parker Drilling Company
PKD
| $642K | ﹤0.01% |
6,567
+770
| +13% | +$75.3K |
|
1758
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $641K | ﹤0.01% |
11,002
-262
| -2% | -$15.3K |
|
1759
Nexstar Media Group
NXST
$6.27B
| $640K | ﹤0.01% |
12,391
-3,202
| -21% | -$165K |
|
|
TOWR
1760
DELISTED
Tower International, Inc.
TOWR
| $638K | ﹤0.01% |
17,332
-4,437
| -20% | -$163K |
|
1761
Korn Ferry
KFY
$3.79B
| $637K | ﹤0.01% |
21,692
-16,941
| -44% | -$497K |
|
1762
SouthState Bank Corporation
SSB
$10.2B
| $637K | ﹤0.01% |
10,497
-4,681
| -31% | -$284K |
|
|
KOL
1763
DELISTED
VanEck Vectors Coal ETF
KOL
| $634K | ﹤0.01% |
3,386
-1,532
| -31% | -$287K |
|
|
HUB.B
1764
DELISTED
HUBBELL INC CL-B
HUB.B
| $633K | ﹤0.01% |
5,137
+4,328
| +535% | +$533K |
|
|
CYS
1765
DELISTED
CYS Investments Inc.
CYS
| $632K | ﹤0.01% |
70,065
-19,093
| -21% | -$172K |
|
1766
Greif
GEF
$3.59B
| $631K | ﹤0.01% |
11,562
+8,165
| +240% | +$446K |
|
|
BOBE
1767
DELISTED
Bob Evans Farms, Inc.
BOBE
| $631K | ﹤0.01% |
12,598
+1,499
| +14% | +$75.1K |
|
1768
ASE Group
ASX
$24B
| $628K | ﹤0.01% |
96,650
-3,730
| -4% | -$24.2K |
|
|
CAB
1769
DELISTED
Cabela's Inc
CAB
| $628K | ﹤0.01% |
10,060
-17,243
| -63% | -$1.08M |
|
1770
Portland General Electric
POR
$4.66B
| $627K | ﹤0.01% |
18,093
-9,711
| -35% | -$337K |
|
|
CLD
1771
DELISTED
Cloud Peak Energy Inc
CLD
| $626K | ﹤0.01% |
33,969
-18,402
| -35% | -$339K |
|
|
TRNX
1772
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $622K | ﹤0.01% |
26,593
+20,623
| +345% | +$482K |
|
1773
Maximus
MMS
$5.05B
| $619K | ﹤0.01% |
14,394
-15,907
| -52% | -$684K |
|
1774
Northern Oil and Gas
NOG
$2.48B
| $619K | ﹤0.01% |
3,800
-1,450
| -28% | -$236K |
|
|
ORAN
1775
DELISTED
Orange
ORAN
| $618K | ﹤0.01% |
39,211
-8,133
| -17% | -$128K |
|