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 | |
|---|---|---|---|---|---|---|
|
RENX
1901
DELISTED
RELX N.V.
RENX
| $481K | ﹤0.01% |
36,925
-430
| -1% | -$5.6K |
|
1902
iShares Europe ETF
IEV
$2.34B
| $480K | ﹤0.01% |
10,870
+1,858
| +21% | +$82K |
|
|
ELLI
1903
DELISTED
Ellie Mae Inc
ELLI
| $480K | ﹤0.01% |
15,004
-22,004
| -59% | -$704K |
|
1904
Workday
WDAY
$59.6B
| $479K | ﹤0.01% |
5,914
+1,636
| +38% | +$133K |
|
|
ETG
1905
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $478K | ﹤0.01% |
30,603
-6,143
| -17% | -$96K |
|
1906
Acadia Healthcare
ACHC
$2.01B
| $477K | ﹤0.01% |
12,106
-4,271
| -26% | -$168K |
|
|
RDUS
1907
DELISTED
Radius Recycling
RDUS
| $477K | ﹤0.01% |
17,313
-18,154
| -51% | -$500K |
|
1908
Oaktree Specialty Lending
OCSL
$1.21B
| $475K | ﹤0.01% |
15,389
-8,862
| -37% | -$274K |
|
1909
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $475K | ﹤0.01% |
10,853
+8,880
| +450% | +$389K |
|
|
CCMP
1910
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $475K | ﹤0.01% |
12,329
-2,858
| -19% | -$110K |
|
1911
Ceco Environmental
CECO
$1.7B
| $474K | ﹤0.01% |
33,653
+14,800
| +79% | +$208K |
|
|
CHMT
1912
DELISTED
Chemtura Corporation
CHMT
| $474K | ﹤0.01% |
20,606
+712
| +4% | +$16.4K |
|
1913
Encompass Health
EHC
$12.7B
| $471K | ﹤0.01% |
17,187
-6,529
| -28% | -$179K |
|
|
ESI
1914
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $470K | ﹤0.01% |
15,163
-3,002
| -17% | -$93.1K |
|
|
CAVM
1915
DELISTED
Cavium, Inc.
CAVM
| $470K | ﹤0.01% |
11,420
-41,064
| -78% | -$1.69M |
|
|
ATAXZ
1916
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $470K | ﹤0.01% |
68,551
+1,966
| +3% | +$13.5K |
|
1917
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $469K | ﹤0.01% |
18,720
-739
| -4% | -$18.5K |
|
|
JNS
1918
DELISTED
Janus Capital Group Inc
JNS
| $468K | ﹤0.01% |
54,946
-60,295
| -52% | -$514K |
|
|
SCTY
1919
DELISTED
SolarCity Corporation
SCTY
| $467K | ﹤0.01% |
13,516
+11,965
| +771% | +$413K |
|
1920
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $466K | ﹤0.01% |
24,827
+3,653
| +17% | +$68.6K |
|
1921
Dycom Industries
DY
$7.47B
| $466K | ﹤0.01% |
16,645
-15,334
| -48% | -$429K |
|
1922
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $465K | ﹤0.01% |
4,288
-3,100
| -42% | -$336K |
|
1923
Post Holdings
POST
$5.7B
| $465K | ﹤0.01% |
17,621
-23,099
| -57% | -$610K |
|
|
OCR
1924
DELISTED
OMNICARE INC
OCR
| $465K | ﹤0.01% |
8,382
-23,083
| -73% | -$1.28M |
|
1925
CoStar Group
CSGP
$36.8B
| $464K | ﹤0.01% |
27,610
-45,550
| -62% | -$765K |
|