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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $568K | ﹤0.01% |
6,314
-277
| -4% | -$24.9K |
|
1827
Inovio Pharmaceuticals
INO
$126M
| $568K | ﹤0.01% |
4,377
-2,239
| -34% | -$291K |
|
|
ARMF
1828
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $568K | ﹤0.01% |
26,000
+19,657
| +310% | +$429K |
|
|
ANK
1829
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $568K | ﹤0.01% |
9,799
+7,117
| +265% | +$413K |
|
1830
Global X Social Media ETF
SOCL
$156M
| $567K | ﹤0.01% |
28,949
+26,512
| +1,088% | +$519K |
|
1831
Vulcan Materials
VMC
$39B
| $566K | ﹤0.01% |
8,869
+4,910
| +124% | +$313K |
|
1832
Bio-Techne
TECH
$7.97B
| $565K | ﹤0.01% |
24,432
+13,600
| +126% | +$315K |
|
|
ATRI
1833
DELISTED
Atrion Corp
ATRI
| $565K | ﹤0.01% |
1,734
+1,305
| +304% | +$425K |
|
|
CHY
1834
Calamos Convertible and High Income Fund
CHY
$891M
| $564K | ﹤0.01% |
38,102
+2,284
| +6% | +$33.8K |
|
1835
Invesco Golden Dragon China ETF
PGJ
$157M
| $564K | ﹤0.01% |
18,233
+5,393
| +42% | +$167K |
|
|
GWPH
1836
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $563K | ﹤0.01% |
5,256
+3,997
| +317% | +$428K |
|
|
ADVS
1837
DELISTED
ADVENT SOFTWARE INC
ADVS
| $563K | ﹤0.01% |
17,304
+17
| +0.1% | +$553 |
|
|
END
1838
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $559K | ﹤0.01% |
408,035
-202,593
| -33% | -$278K |
|
1839
Cooper Companies
COO
$13.3B
| $555K | ﹤0.01% |
16,352
+4,108
| +34% | +$139K |
|
1840
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $555K | ﹤0.01% |
22,193
-41,752
| -65% | -$1.04M |
|
1841
Clean Harbors
CLH
$12.7B
| $554K | ﹤0.01% |
8,621
-823
| -9% | -$52.9K |
|
|
UNTD
1842
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $554K | ﹤0.01% |
53,272
+134
| +0.3% | +$1.39K |
|
1843
RB Global
RBA
$21.7B
| $552K | ﹤0.01% |
22,355
+3,842
| +21% | +$94.9K |
|
1844
Zebra Technologies
ZBRA
$15.9B
| $551K | ﹤0.01% |
6,697
+6,052
| +938% | +$498K |
|
|
ESND
1845
DELISTED
Essendant Inc.
ESND
| $551K | ﹤0.01% |
13,290
-12,732
| -49% | -$528K |
|
|
SCAI
1846
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $551K | ﹤0.01% |
18,953
+13,078
| +223% | +$380K |
|
1847
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $550K | ﹤0.01% |
14,764
+2,742
| +23% | +$102K |
|
1848
Gaming and Leisure Properties
GLPI
$13.6B
| $549K | ﹤0.01% |
16,154
+10,142
| +169% | +$345K |
|
1849
Sonic Automotive
SAH
$2.73B
| $548K | ﹤0.01% |
20,578
-13,325
| -39% | -$355K |
|
1850
Centene
CNC
$16.3B
| $547K | ﹤0.01% |
28,928
-27,132
| -48% | -$513K |
|