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 | |
|---|---|---|---|---|---|---|
|
CLC
1901
DELISTED
Clarcor
CLC
| $497K | ﹤0.01% |
8,050
+192
| +2% | +$11.9K |
|
1902
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $496K | ﹤0.01% |
26,451
-11,208
| -30% | -$210K |
|
|
AD
1903
Array Digital Infrastructure, Inc.
AD
$4.41B
| $493K | ﹤0.01% |
12,088
-95
| -0.8% | -$3.88K |
|
1904
Hawaiian Electric Industries
HE
$2.09B
| $492K | ﹤0.01% |
19,432
+12,405
| +177% | +$314K |
|
1905
Otter Tail
OTTR
$3.48B
| $492K | ﹤0.01% |
16,260
-8,994
| -36% | -$272K |
|
|
PDLI
1906
DELISTED
PDL BioPharma, Inc.
PDLI
| $492K | ﹤0.01% |
50,869
-57,701
| -53% | -$558K |
|
1907
CVR Energy
CVI
$3.13B
| $489K | ﹤0.01% |
10,143
+1,632
| +19% | +$78.7K |
|
|
ACOR
1908
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $489K | ﹤0.01% |
121
+66
| +120% | +$267K |
|
|
CAJ
1909
DELISTED
Canon, Inc.
CAJ
| $489K | ﹤0.01% |
14,921
+15
| +0.1% | +$492 |
|
1910
Charles River Laboratories
CRL
$7.52B
| $487K | ﹤0.01% |
9,096
-9,922
| -52% | -$531K |
|
1911
Evercore
EVR
$13.2B
| $487K | ﹤0.01% |
8,451
-8,432
| -50% | -$486K |
|
1912
Liberty Global Class A
LBTYA
$4.05B
| $487K | ﹤0.01% |
13,336
+5,157
| +63% | +$188K |
|
1913
Insight Enterprises
NSIT
$3.9B
| $487K | ﹤0.01% |
15,819
-13,790
| -47% | -$425K |
|
1914
Forum Energy Technologies
FET
$320M
| $486K | ﹤0.01% |
666
+67
| +11% | +$48.9K |
|
1915
Global X Guru Index ETF
GURU
$54.9M
| $486K | ﹤0.01% |
18,374
-445
| -2% | -$11.8K |
|
|
OVTI
1916
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $486K | ﹤0.01% |
22,125
-39,971
| -64% | -$878K |
|
|
EGPT
1917
DELISTED
VanEck Egypt Index ETF
EGPT
| $485K | ﹤0.01% |
7,192
+1,440
| +25% | +$97.1K |
|
|
ATHN
1918
DELISTED
Athenahealth, Inc.
ATHN
| $483K | ﹤0.01% |
3,858
-5,769
| -60% | -$722K |
|
|
PMCS
1919
DELISTED
P M C SIERRA INC
PMCS
| $483K | ﹤0.01% |
63,385
-5,027,789
| -99% | -$38.3M |
|
|
GRA
1920
DELISTED
W.R. Grace & Co.
GRA
| $483K | ﹤0.01% |
5,104
+1,401
| +38% | +$133K |
|
1921
Plexus
PLXS
$3.73B
| $478K | ﹤0.01% |
11,042
-9,757
| -47% | -$422K |
|
1922
Invesco Solar ETF
TAN
$726M
| $477K | ﹤0.01% |
10,690
+9,395
| +725% | +$419K |
|
1923
Taylor Morrison
TMHC
$6.88B
| $477K | ﹤0.01% |
21,302
+4,377
| +26% | +$98K |
|
|
OILT
1924
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $477K | ﹤0.01% |
10,092
+5,802
| +135% | +$274K |
|
1925
Golar LNG
GLNG
$4.16B
| $476K | ﹤0.01% |
7,916
-612
| -7% | -$36.8K |
|