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 | |
|---|---|---|---|---|---|---|
|
NSR
1851
DELISTED
Neustar Inc
NSR
| $546K | ﹤0.01% |
21,002
+18,513
| +744% | +$481K |
|
1852
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $544K | ﹤0.01% |
+9,379
| New | +$544K |
|
|
AYR
1853
DELISTED
Aircastle Limited
AYR
| $544K | ﹤0.01% |
30,616
-15,051
| -33% | -$267K |
|
|
RSH
1854
DELISTED
RADIOSHACK CORP
RSH
| $543K | ﹤0.01% |
548,409
+25,208
| +5% | +$25K |
|
1855
Equinor
EQNR
$61.2B
| $542K | ﹤0.01% |
17,588
-7,869
| -31% | -$242K |
|
1856
ORIX
IX
$30B
| $542K | ﹤0.01% |
32,630
-205
| -0.6% | -$3.41K |
|
1857
Coeur Mining
CDE
$9.98B
| $541K | ﹤0.01% |
58,976
-39,200
| -40% | -$360K |
|
|
ELNK
1858
DELISTED
EarthLink Holdings Corp.
ELNK
| $540K | ﹤0.01% |
145,138
-29,949
| -17% | -$111K |
|
1859
Atmos Energy
ATO
$26.7B
| $538K | ﹤0.01% |
10,063
+8,386
| +500% | +$448K |
|
1860
CorVel
CRVL
$4.39B
| $536K | ﹤0.01% |
35,583
+31,803
| +841% | +$479K |
|
1861
Trinity Industries
TRN
$2.28B
| $536K | ﹤0.01% |
17,012
-73,695
| -81% | -$2.32M |
|
1862
Lithia Motors
LAD
$8.56B
| $535K | ﹤0.01% |
5,688
-11,766
| -67% | -$1.11M |
|
|
SHLM
1863
DELISTED
Schulman (A.) Inc
SHLM
| $535K | ﹤0.01% |
13,848
-23,419
| -63% | -$905K |
|
1864
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $534K | ﹤0.01% |
18,310
-455
| -2% | -$13.3K |
|
1865
United Natural Foods
UNFI
$1.77B
| $534K | ﹤0.01% |
8,198
+1,197
| +17% | +$78K |
|
1866
Comtech Telecommunications
CMTL
$69.1M
| $533K | ﹤0.01% |
14,278
-14,937
| -51% | -$558K |
|
1867
Bio-Rad Laboratories Class A
BIO
$7.59B
| $532K | ﹤0.01% |
4,440
+914
| +26% | +$110K |
|
1868
Burlington
BURL
$16.8B
| $532K | ﹤0.01% |
16,687
-5,852
| -26% | -$187K |
|
1869
IAC Inc
IAC
$2.89B
| $532K | ﹤0.01% |
43,001
-1,487,757
| -97% | -$18.4M |
|
1870
EchoStar
SATS
$21.5B
| $532K | ﹤0.01% |
12,397
+452
| +4% | +$19.4K |
|
1871
United Therapeutics
UTHR
$18.3B
| $532K | ﹤0.01% |
6,013
+1,530
| +34% | +$135K |
|
|
ARIA
1872
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $531K | ﹤0.01% |
83,497
+27,818
| +50% | +$177K |
|
1873
Simpson Manufacturing
SSD
$7.86B
| $530K | ﹤0.01% |
14,591
-14,088
| -49% | -$512K |
|
1874
Pebblebrook Hotel Trust
PEB
$1.38B
| $529K | ﹤0.01% |
14,318
-15,127
| -51% | -$559K |
|
|
LVNTA
1875
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $529K | ﹤0.01% |
14,601
-755
| -5% | -$27.4K |
|