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 | |
|---|---|---|---|---|---|---|
1801
Crane NXT
CXT
$3.46B
| $568K | ﹤0.01% |
26,495
-9,760
| -27% | -$209K |
|
|
BEL
1802
DELISTED
Belmond Ltd.
BEL
| $568K | ﹤0.01% |
43,803
-25,926
| -37% | -$336K |
|
1803
Barings BDC
BBDC
$978M
| $567K | ﹤0.01% |
19,309
-8,962
| -32% | -$263K |
|
1804
Nelnet
NNI
$4.46B
| $567K | ﹤0.01% |
14,764
+1,724
| +13% | +$66.2K |
|
|
GLF
1805
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $567K | ﹤0.01% |
11,136
-8,473
| -43% | -$431K |
|
1806
Dillards
DDS
$8.97B
| $564K | ﹤0.01% |
7,194
-6,907
| -49% | -$542K |
|
|
LVNTA
1807
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $564K | ﹤0.01% |
26,040
-54,143
| -68% | -$1.17M |
|
1808
Enerpac Tool Group
EPAC
$2.3B
| $563K | ﹤0.01% |
14,502
-18,820
| -56% | -$731K |
|
|
PDCE
1809
DELISTED
PDC Energy, Inc.
PDCE
| $563K | ﹤0.01% |
9,451
-20,570
| -69% | -$1.23M |
|
1810
Manitowoc
MTW
$362M
| $562K | ﹤0.01% |
31,708
-8,987
| -22% | -$159K |
|
|
ACAT
1811
DELISTED
Arctic Cat Inc
ACAT
| $561K | ﹤0.01% |
9,843
-927
| -9% | -$52.8K |
|
1812
First American
FAF
$6.87B
| $559K | ﹤0.01% |
22,950
-27,927
| -55% | -$680K |
|
|
CTB
1813
DELISTED
Cooper Tire & Rubber Co.
CTB
| $559K | ﹤0.01% |
18,153
-96,660
| -84% | -$2.98M |
|
1814
United Bankshares
UBSI
$5.3B
| $557K | ﹤0.01% |
19,226
-22,510
| -54% | -$652K |
|
|
ORAN
1815
DELISTED
Orange
ORAN
| $556K | ﹤0.01% |
44,467
-18,744
| -30% | -$234K |
|
|
RSH
1816
DELISTED
RADIOSHACK CORP
RSH
| $555K | ﹤0.01% |
162,519
-277,845
| -63% | -$949K |
|
1817
Patterson-UTI
PTEN
$2.13B
| $553K | ﹤0.01% |
25,847
-28,724
| -53% | -$615K |
|
1818
iShares California Muni Bond ETF
CMF
$3.39B
| $552K | ﹤0.01% |
10,154
+10,000
| +6,494% | +$544K |
|
|
TMH
1819
DELISTED
Team Health Holdings Inc
TMH
| $552K | ﹤0.01% |
14,520
-54,279
| -79% | -$2.06M |
|
|
AUXL
1820
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $552K | ﹤0.01% |
30,321
+8,664
| +40% | +$158K |
|
1821
ABM Industries
ABM
$2.8B
| $551K | ﹤0.01% |
20,697
-13,318
| -39% | -$355K |
|
|
CWEI
1822
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $551K | ﹤0.01% |
10,490
-1,054
| -9% | -$55.4K |
|
|
ADVS
1823
DELISTED
ADVENT SOFTWARE INC
ADVS
| $551K | ﹤0.01% |
17,364
-1,078
| -6% | -$34.2K |
|
|
BBOX
1824
DELISTED
Black Box Corp
BBOX
| $551K | ﹤0.01% |
17,975
-4,180
| -19% | -$128K |
|
1825
MasTec
MTZ
$15B
| $550K | ﹤0.01% |
18,120
+10,605
| +141% | +$322K |
|