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 | |
|---|---|---|---|---|---|---|
1801
Cross Country Healthcare
CCRN
$411M
| $586K | ﹤0.01% |
89,899
+79,447
| +760% | +$518K |
|
1802
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $586K | ﹤0.01% |
17,630
-1,513
| -8% | -$50.3K |
|
|
WRI
1803
DELISTED
Weingarten Realty Investors
WRI
| $585K | ﹤0.01% |
17,830
+10,785
| +153% | +$354K |
|
1804
Bankunited
BKU
$2.96B
| $583K | ﹤0.01% |
17,404
-64,226
| -79% | -$2.15M |
|
|
GFY
1805
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $583K | ﹤0.01% |
33,370
-25,098
| -43% | -$438K |
|
1806
FTI Consulting
FCN
$5.32B
| $582K | ﹤0.01% |
15,388
-9,163
| -37% | -$347K |
|
1807
Veracyte
VCYT
$2.43B
| $582K | ﹤0.01% |
33,975
+28,601
| +532% | +$490K |
|
|
CNCE
1808
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $582K | ﹤0.01% |
57,617
+55,213
| +2,297% | +$558K |
|
|
EFT
1809
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $581K | ﹤0.01% |
38,565
+2,876
| +8% | +$43.3K |
|
1810
Vanguard Energy ETF
VDE
$7.29B
| $581K | ﹤0.01% |
4,039
+262
| +7% | +$37.7K |
|
|
HA
1811
DELISTED
Hawaiian Holdings, Inc.
HA
| $579K | ﹤0.01% |
42,224
-43,220
| -51% | -$593K |
|
|
CBL
1812
DELISTED
CBL& Associates Properties, Inc.
CBL
| $577K | ﹤0.01% |
30,409
-560,517
| -95% | -$10.6M |
|
1813
Trimble
TRMB
$19.2B
| $576K | ﹤0.01% |
15,607
+2,585
| +20% | +$95.4K |
|
1814
Popular Inc
BPOP
$8.34B
| $575K | ﹤0.01% |
16,835
-1,705
| -9% | -$58.2K |
|
|
IMGN
1815
DELISTED
Immunogen Inc
IMGN
| $575K | ﹤0.01% |
48,584
-4,006
| -8% | -$47.4K |
|
|
ANN
1816
DELISTED
ANN INC
ANN
| $574K | ﹤0.01% |
13,958
-5,856
| -30% | -$241K |
|
1817
CAE Inc
CAE
$8.47B
| $573K | ﹤0.01% |
43,713
+21,793
| +99% | +$286K |
|
1818
Fair Isaac
FICO
$37.1B
| $573K | ﹤0.01% |
8,962
+477
| +6% | +$30.5K |
|
1819
Medical Properties Trust
MPW
$3.08B
| $573K | ﹤0.01% |
43,270
-31,616
| -42% | -$419K |
|
1820
Jack in the Box
JACK
$350M
| $572K | ﹤0.01% |
9,576
-16,556
| -63% | -$989K |
|
1821
Protolabs
PRLB
$1.18B
| $572K | ﹤0.01% |
6,995
-2,760
| -28% | -$226K |
|
|
ATHL
1822
DELISTED
ATHLON ENERGY INC COM
ATHL
| $572K | ﹤0.01% |
11,997
-20,463
| -63% | -$976K |
|
|
PKO
1823
DELISTED
Pimco Income Opportunity Fund
PKO
| $572K | ﹤0.01% |
19,548
-227
| -1% | -$6.64K |
|
1824
Crocs
CROX
$4.23B
| $571K | ﹤0.01% |
38,041
-28,047
| -42% | -$421K |
|
|
BBG
1825
DELISTED
Bill Barrett Corp
BBG
| $570K | ﹤0.01% |
21,287
-8,502
| -29% | -$228K |
|