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 | |
|---|---|---|---|---|---|---|
1776
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $592K | ﹤0.01% |
26,443
+14
| +0.1% | +$313 |
|
|
VER
1777
DELISTED
VEREIT, Inc.
VER
| $592K | ﹤0.01% |
9,706
-15,292
| -61% | -$933K |
|
|
AYR
1778
DELISTED
Aircastle Limited
AYR
| $592K | ﹤0.01% |
33,983
-15,083
| -31% | -$263K |
|
|
CQB
1779
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $592K | ﹤0.01% |
46,739
-25,880
| -36% | -$328K |
|
|
AHGP
1780
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $590K | ﹤0.01% |
9,855
| – | – |
|
|
XEC
1781
DELISTED
CIMAREX ENERGY CO
XEC
| $589K | ﹤0.01% |
6,106
-16,550
| -73% | -$1.6M |
|
1782
New Jersey Resources
NJR
$4.74B
| $588K | ﹤0.01% |
26,720
-20,794
| -44% | -$458K |
|
1783
St. Joe Company
JOE
$3.01B
| $587K | ﹤0.01% |
29,931
-3,966
| -12% | -$77.8K |
|
|
CEL
1784
DELISTED
Cellcom Israel, Ltd.
CEL
| $586K | ﹤0.01% |
52,451
+34,686
| +195% | +$388K |
|
1785
FNB Corp
FNB
$5.89B
| $585K | ﹤0.01% |
48,198
-62,820
| -57% | -$762K |
|
|
AOD
1786
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $584K | ﹤0.01% |
72,598
+6,128
| +9% | +$49.3K |
|
1787
iShares MSCI Chile ETF
ECH
$713M
| $584K | ﹤0.01% |
11,650
+6,500
| +126% | +$326K |
|
|
SGY
1788
DELISTED
Stone Energy
SGY
| $584K | ﹤0.01% |
317
-240
| -43% | -$442K |
|
1789
Hanesbrands
HBI
$2.2B
| $583K | ﹤0.01% |
37,400
-299,100
| -89% | -$4.66M |
|
|
SFG
1790
DELISTED
STANCORP FINL GRP
SFG
| $580K | ﹤0.01% |
10,551
+2,558
| +32% | +$141K |
|
1791
Cabot Corp
CBT
$4.2B
| $579K | ﹤0.01% |
13,546
-3,752
| -22% | -$160K |
|
|
UNS
1792
DELISTED
UNS ENERGY CORP COM
UNS
| $578K | ﹤0.01% |
12,387
-9,559
| -44% | -$446K |
|
|
BDN
1793
Brandywine Realty Trust
BDN
$789M
| $577K | ﹤0.01% |
43,779
-95,115
| -68% | -$1.25M |
|
1794
iShares MBS ETF
MBB
$41.5B
| $577K | ﹤0.01% |
5,445
+4,235
| +350% | +$449K |
|
1795
VanEck Vietnam ETF
VNM
$586M
| $575K | ﹤0.01% |
32,088
+500
| +2% | +$8.96K |
|
1796
CNA Financial
CNA
$12.9B
| $572K | ﹤0.01% |
14,972
+4,306
| +40% | +$165K |
|
1797
Entegris
ENTG
$13.2B
| $569K | ﹤0.01% |
56,088
-31,758
| -36% | -$322K |
|
1798
Invesco Senior Income Trust
VVR
$535M
| $569K | ﹤0.01% |
108,280
-23,890
| -18% | -$126K |
|
|
DWA
1799
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $569K | ﹤0.01% |
19,985
-6,501
| -25% | -$185K |
|
|
PKO
1800
DELISTED
Pimco Income Opportunity Fund
PKO
| $569K | ﹤0.01% |
20,689
+903
| +5% | +$24.8K |
|