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 | |
|---|---|---|---|---|---|---|
|
IRF
1826
DELISTED
INTL RECTIFIER CORP
IRF
| $549K | ﹤0.01% |
22,143
-17,764
| -45% | -$440K |
|
1827
HEICO
HEI
$44.4B
| $547K | ﹤0.01% |
24,606
+16,424
| +201% | +$365K |
|
1828
Synopsys
SNPS
$79B
| $546K | ﹤0.01% |
14,476
-15,272
| -51% | -$576K |
|
1829
La-Z-Boy
LZB
$1.39B
| $545K | ﹤0.01% |
24,013
+711
| +3% | +$16.1K |
|
|
SOL
1830
Emeren Group
SOL
$96.5M
| $545K | ﹤0.01% |
21,850
+6,370
| +41% | +$159K |
|
1831
Invesco Municipal Opportunity Trust
VMO
$641M
| $545K | ﹤0.01% |
46,241
+46,014
| +20,270% | +$542K |
|
|
FAX
1832
abrdn Asia-Pacific Income Fund
FAX
$681M
| $544K | ﹤0.01% |
14,948
-1,249
| -8% | -$45.5K |
|
|
AAWW
1833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $542K | ﹤0.01% |
11,762
-5,867
| -33% | -$270K |
|
1834
Fresh Del Monte Produce
FDP
$1.71B
| $541K | ﹤0.01% |
18,224
-7,293
| -29% | -$217K |
|
1835
SunCoke Energy
SXC
$654M
| $541K | ﹤0.01% |
31,850
-239,718
| -88% | -$4.07M |
|
|
ESL
1836
DELISTED
Esterline Technologies
ESL
| $541K | ﹤0.01% |
6,772
-9,038
| -57% | -$722K |
|
|
HLSS
1837
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $539K | ﹤0.01% |
24,542
-16,008
| -39% | -$352K |
|
|
WOOF
1838
DELISTED
VCA Inc.
WOOF
| $539K | ﹤0.01% |
19,610
+13,441
| +218% | +$369K |
|
1839
ServiceNow
NOW
$193B
| $538K | ﹤0.01% |
10,345
-8,581
| -45% | -$446K |
|
1840
Vanguard Energy ETF
VDE
$7.29B
| $538K | ﹤0.01% |
4,505
-87
| -2% | -$10.4K |
|
1841
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $537K | ﹤0.01% |
29,778
-667
| -2% | -$12K |
|
1842
Bankunited
BKU
$2.96B
| $536K | ﹤0.01% |
17,168
-15,438
| -47% | -$482K |
|
1843
CubeSmart
CUBE
$9.39B
| $535K | ﹤0.01% |
29,950
-80,577
| -73% | -$1.44M |
|
1844
Northwest Natural Holdings
NWN
$1.73B
| $535K | ﹤0.01% |
12,753
-8,582
| -40% | -$360K |
|
1845
LiveRamp
RAMP
$1.73B
| $535K | ﹤0.01% |
18,855
-30,224
| -62% | -$858K |
|
1846
Voya Financial
VOYA
$7.44B
| $534K | ﹤0.01% |
18,252
+16,205
| +792% | +$474K |
|
|
IPXL
1847
DELISTED
Impax Laboratories, Inc.
IPXL
| $533K | ﹤0.01% |
25,990
-6,630
| -20% | -$136K |
|
|
JNY
1848
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $533K | ﹤0.01% |
35,496
-25,828
| -42% | -$388K |
|
1849
Scorpio Tankers
STNG
$2.99B
| $528K | ﹤0.01% |
5,407
-1,862
| -26% | -$182K |
|
1850
Treehouse Foods
THS
$882M
| $528K | ﹤0.01% |
7,887
-13,859
| -64% | -$928K |
|