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 | |
|---|---|---|---|---|---|---|
1876
ORIX
IX
$30B
| $505K | ﹤0.01% |
30,920
-2,150
| -7% | -$35.1K |
|
|
OMG
1877
DELISTED
OM GROUP INC.
OMG
| $505K | ﹤0.01% |
14,920
-7,397
| -33% | -$250K |
|
|
TLAB
1878
DELISTED
TELLABS INC
TLAB
| $504K | ﹤0.01% |
221,759
-57,908
| -21% | -$132K |
|
1879
Skywest
SKYW
$4.35B
| $503K | ﹤0.01% |
34,645
-16,722
| -33% | -$243K |
|
1880
Wintrust Financial
WTFC
$9.08B
| $503K | ﹤0.01% |
12,217
-20,557
| -63% | -$846K |
|
|
BNNY
1881
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $503K | ﹤0.01% |
10,249
-379
| -4% | -$18.6K |
|
|
HR
1882
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | ﹤0.01% |
21,758
-47,933
| -69% | -$1.11M |
|
1883
Unisys
UIS
$282M
| $502K | ﹤0.01% |
19,941
-11,063
| -36% | -$279K |
|
|
KYO
1884
DELISTED
Kyocera Adr
KYO
| $502K | ﹤0.01% |
9,412
+410
| +5% | +$21.9K |
|
|
BRCD
1885
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $502K | ﹤0.01% |
62,220
-23,032
| -27% | -$186K |
|
1886
Old National Bancorp
ONB
$8.88B
| $499K | ﹤0.01% |
35,123
-41,487
| -54% | -$589K |
|
1887
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $498K | ﹤0.01% |
22,005
+555
| +3% | +$12.6K |
|
1888
EnerSys
ENS
$4B
| $497K | ﹤0.01% |
8,199
-30,180
| -79% | -$1.83M |
|
|
EGPT
1889
DELISTED
VanEck Egypt Index ETF
EGPT
| $496K | ﹤0.01% |
10,257
+6,302
| +159% | +$305K |
|
|
SPP
1890
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $496K | ﹤0.01% |
200,000
+183,582
| +1,118% | +$455K |
|
1891
Sarepta Therapeutics
SRPT
$1.82B
| $495K | ﹤0.01% |
10,494
-337
| -3% | -$15.9K |
|
|
SYNT
1892
DELISTED
Syntel Inc
SYNT
| $494K | ﹤0.01% |
12,338
-8,558
| -41% | -$343K |
|
|
PNK
1893
DELISTED
Pinnacle Entertainment Inc.
PNK
| $491K | ﹤0.01% |
19,600
+3,101
| +19% | +$77.7K |
|
|
CBA
1894
DELISTED
ClearBridge American Energy MLP
CBA
| $491K | ﹤0.01% |
+26,130
| New | +$491K |
|
1895
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $490K | ﹤0.01% |
18,442
+4,720
| +34% | +$125K |
|
|
KEG
1896
DELISTED
KEY ENERGY SERVICES INC
KEG
| $487K | ﹤0.01% |
66,844
-511,623
| -88% | -$3.73M |
|
1897
Owens & Minor
OMI
$412M
| $486K | ﹤0.01% |
14,033
-12,497
| -47% | -$433K |
|
|
BOBE
1898
DELISTED
Bob Evans Farms, Inc.
BOBE
| $484K | ﹤0.01% |
8,456
-7,684
| -48% | -$440K |
|
|
IGA
1899
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $483K | ﹤0.01% |
40,411
+21,731
| +116% | +$260K |
|
1900
Nordson
NDSN
$12.5B
| $482K | ﹤0.01% |
6,539
-214
| -3% | -$15.8K |
|