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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Lamar Advertising Co
LAMR
$12.9B
| $1.2M | ﹤0.01% |
17,313
-14,617
| -46% | -$1.01M |
|
1852
Urban Outfitters
URBN
$6.07B
| $1.2M | ﹤0.01% |
36,065
+9,177
| +34% | +$305K |
|
1853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.19M | ﹤0.01% |
17,240
+3,108
| +22% | +$215K |
|
1854
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.18M | ﹤0.01% |
101,493
-49,572
| -33% | -$577K |
|
1855
Shoe Carnival
SCVL
$636M
| $1.18M | ﹤0.01% |
70,552
-6,564
| -9% | -$110K |
|
1856
iShares Europe ETF
IEV
$2.34B
| $1.18M | ﹤0.01% |
30,199
+20,096
| +199% | +$786K |
|
1857
Blackbaud
BLKB
$3.38B
| $1.18M | ﹤0.01% |
18,694
+8,126
| +77% | +$511K |
|
1858
UFP Industries
UFPI
$5.78B
| $1.18M | ﹤0.01% |
45,292
+6,131
| +16% | +$159K |
|
1859
Graco
GGG
$14B
| $1.17M | ﹤0.01% |
28,007
-11,056
| -28% | -$463K |
|
1860
MasTec
MTZ
$15B
| $1.17M | ﹤0.01% |
28,921
-7,505
| -21% | -$304K |
|
1861
Sumitomo Mitsui Financial
SMFG
$107B
| $1.17M | ﹤0.01% |
179,836
-10,365
| -5% | -$67.4K |
|
|
HRC
1862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | ﹤0.01% |
13,199
-2,437
| -16% | -$216K |
|
1863
iShares California Muni Bond ETF
CMF
$3.39B
| $1.17M | ﹤0.01% |
19,975
+7,362
| +58% | +$430K |
|
1864
Federated Hermes
FHI
$4.16B
| $1.17M | ﹤0.01% |
43,952
+12,702
| +41% | +$337K |
|
|
IFFT
1865
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.17M | ﹤0.01% |
23,000
+13,363
| +139% | +$677K |
|
1866
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.16M | ﹤0.01% |
27,568
-70
| -0.3% | -$2.96K |
|
1867
Hologic
HOLX
$14.3B
| $1.16M | ﹤0.01% |
28,246
-42,965
| -60% | -$1.77M |
|
1868
Monro
MNRO
$519M
| $1.16M | ﹤0.01% |
16,889
-16,105
| -49% | -$1.11M |
|
1869
Mitsubishi UFJ Financial
MUFG
$177B
| $1.16M | ﹤0.01% |
238,308
-30,811
| -11% | -$150K |
|
|
GNC
1870
DELISTED
GNC Holdings, Inc.
GNC
| $1.16M | ﹤0.01% |
489,375
+234,718
| +92% | +$556K |
|
1871
Cathay General Bancorp
CATY
$3.39B
| $1.16M | ﹤0.01% |
34,499
+18,401
| +114% | +$617K |
|
|
KEYW
1872
DELISTED
The KEYW Holding Corporation
KEYW
| $1.16M | ﹤0.01% |
172,967
+154,524
| +838% | +$1.03M |
|
1873
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.16M | ﹤0.01% |
42,387
-5,677
| -12% | -$155K |
|
|
BOJA
1874
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.16M | ﹤0.01% |
71,786
+53,528
| +293% | +$861K |
|
1875
EXL Service
EXLS
$7.04B
| $1.15M | ﹤0.01% |
109,675
+2,445
| +2% | +$25.7K |
|