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 | |
|---|---|---|---|---|---|---|
1851
LPL Financial
LPLA
$28.1B
| $527K | ﹤0.01% |
13,766
-257
| -2% | -$9.84K |
|
1852
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $526K | ﹤0.01% |
16,005
+5,651
| +55% | +$186K |
|
|
GZT
1853
DELISTED
Gazit-globe Ltd
GZT
| $526K | ﹤0.01% |
39,218
+36,208
| +1,203% | +$486K |
|
|
OPEN
1854
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $525K | ﹤0.01% |
7,513
+1,551
| +26% | +$108K |
|
|
MDP
1855
DELISTED
Meredith Corporation
MDP
| $523K | ﹤0.01% |
10,982
-17,235
| -61% | -$821K |
|
|
MINI
1856
DELISTED
Mobile Mini Inc
MINI
| $523K | ﹤0.01% |
15,359
-9,396
| -38% | -$320K |
|
|
BCS.PRA.CL
1857
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $523K | ﹤0.01% |
20,940
+2,150
| +11% | +$53.7K |
|
1858
The Greenbrier Companies
GBX
$1.42B
| $522K | ﹤0.01% |
21,143
+6,187
| +41% | +$153K |
|
|
VNR
1859
DELISTED
Vanguard Natural Resources, LLC
VNR
| $522K | ﹤0.01% |
18,654
+1,511
| +9% | +$42.3K |
|
|
ORB
1860
DELISTED
ORBITAL SCIENCES CORP
ORB
| $521K | ﹤0.01% |
24,573
-14,336
| -37% | -$304K |
|
|
KWK
1861
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $521K | ﹤0.01% |
264,851
-44,397
| -14% | -$87.3K |
|
1862
Invesco International Dividend Achievers ETF
PID
$869M
| $520K | ﹤0.01% |
30,065
+3,314
| +12% | +$57.3K |
|
|
KDN
1863
DELISTED
KAYDON CORP
KDN
| $516K | ﹤0.01% |
14,555
-7,949
| -35% | -$282K |
|
1864
Benchmark Electronics
BHE
$1.41B
| $514K | ﹤0.01% |
22,494
-13,679
| -38% | -$313K |
|
1865
Commault Systems
CVLT
$7.82B
| $513K | ﹤0.01% |
5,846
+1,527
| +35% | +$134K |
|
|
EE
1866
DELISTED
El Paso Electric Company
EE
| $513K | ﹤0.01% |
15,317
-2,364
| -13% | -$79.2K |
|
|
ECF
1867
Ellsworth Growth & Income Fund
ECF
$158M
| $512K | ﹤0.01% |
65,266
+950
| +1% | +$7.45K |
|
1868
RH
RH
$4.08B
| $512K | ﹤0.01% |
8,067
+6,348
| +369% | +$403K |
|
1869
FTI Consulting
FCN
$5.32B
| $511K | ﹤0.01% |
13,513
-13,259
| -50% | -$501K |
|
1870
IDEX
IEX
$12.1B
| $510K | ﹤0.01% |
7,816
-2,058
| -21% | -$134K |
|
|
SODA
1871
DELISTED
SodaStream International Ltd
SODA
| $510K | ﹤0.01% |
8,177
+1,350
| +20% | +$84.2K |
|
1872
ACI Worldwide
ACIW
$5.18B
| $507K | ﹤0.01% |
28,173
+13,329
| +90% | +$240K |
|
1873
Texas Capital Bancshares
TCBI
$3.98B
| $507K | ﹤0.01% |
11,038
-19,475
| -64% | -$895K |
|
1874
Ethan Allen Interiors
ETD
$742M
| $506K | ﹤0.01% |
18,167
+3,663
| +25% | +$102K |
|
1875
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $506K | ﹤0.01% |
27,997
-7,660
| -21% | -$138K |
|