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 | |
|---|---|---|---|---|---|---|
|
FAX
1776
abrdn Asia-Pacific Income Fund
FAX
$681M
| $617K | ﹤0.01% |
16,366
-4,311
| -21% | -$163K |
|
|
QEP
1777
DELISTED
QEP RESOURCES, INC.
QEP
| $617K | ﹤0.01% |
17,871
+822
| +5% | +$28.4K |
|
1778
Stantec
STN
$12.6B
| $614K | ﹤0.01% |
19,796
-4,624
| -19% | -$143K |
|
1779
JD.com
JD
$47.7B
| $613K | ﹤0.01% |
+21,512
| New | +$613K |
|
|
FPF
1780
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $612K | ﹤0.01% |
26,750
+7,050
| +36% | +$161K |
|
|
TC
1781
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $612K | ﹤0.01% |
206,119
+10,994
| +6% | +$32.6K |
|
1782
Invesco Preferred ETF
PGX
$3.99B
| $609K | ﹤0.01% |
41,654
+38
| +0.1% | +$556 |
|
1783
AutoNation
AN
$8.37B
| $606K | ﹤0.01% |
10,155
+3,964
| +64% | +$237K |
|
1784
Huntington Ingalls Industries
HII
$10.8B
| $606K | ﹤0.01% |
6,422
+1,606
| +33% | +$152K |
|
1785
SLR Investment Corp
SLRC
$877M
| $603K | ﹤0.01% |
28,331
+21,076
| +291% | +$449K |
|
1786
MSCI
MSCI
$45.1B
| $602K | ﹤0.01% |
13,147
+10,073
| +328% | +$461K |
|
1787
Rollins
ROL
$27.8B
| $602K | ﹤0.01% |
67,848
+21,718
| +47% | +$193K |
|
1788
Manhattan Associates
MANH
$13.1B
| $595K | ﹤0.01% |
17,269
-32,693
| -65% | -$1.13M |
|
1789
TD Synnex
SNX
$12.5B
| $595K | ﹤0.01% |
16,348
+2,980
| +22% | +$108K |
|
1790
First Industrial Realty Trust
FR
$6.91B
| $593K | ﹤0.01% |
31,520
-16,455
| -34% | -$310K |
|
1791
Sally Beauty Holdings
SBH
$1.48B
| $592K | ﹤0.01% |
23,570
+1,737
| +8% | +$43.6K |
|
1792
IDEX
IEX
$12.1B
| $591K | ﹤0.01% |
7,323
-710
| -9% | -$57.3K |
|
1793
Itron
ITRI
$5.47B
| $591K | ﹤0.01% |
14,551
-3,940
| -21% | -$160K |
|
1794
National Health Investors
NHI
$3.72B
| $590K | ﹤0.01% |
9,436
-1
| -0% | -$63 |
|
|
RLYP
1795
DELISTED
RELYPSA INC COM
RLYP
| $590K | ﹤0.01% |
24,270
+21,789
| +878% | +$530K |
|
1796
National Healthcare
NHC
$1.78B
| $589K | ﹤0.01% |
10,460
+4,491
| +75% | +$253K |
|
1797
VanEck CEF Muni Income ETF
XMPT
$177M
| $589K | ﹤0.01% |
22,776
+161
| +0.7% | +$4.16K |
|
|
GLOG
1798
DELISTED
GASLOG LTD
GLOG
| $589K | ﹤0.01% |
18,490
+342
| +2% | +$10.9K |
|
|
SLH
1799
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $587K | ﹤0.01% |
8,743
+936
| +12% | +$62.8K |
|
1800
BOK Financial
BOKF
$7.06B
| $586K | ﹤0.01% |
8,805
-483
| -5% | -$32.1K |
|