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 | |
|---|---|---|---|---|---|---|
|
WGL
1926
DELISTED
Wgl Holdings
WGL
| $464K | ﹤0.01% |
10,860
-14,929
| -58% | -$638K |
|
1927
ManpowerGroup
MAN
$1.78B
| $463K | ﹤0.01% |
6,352
-9,977
| -61% | -$727K |
|
|
PRKR
1928
DELISTED
Parkervision Inc
PRKR
| $463K | ﹤0.01% |
13,845
-1,095
| -7% | -$36.6K |
|
1929
Nexstar Media Group
NXST
$6.27B
| $462K | ﹤0.01% |
10,379
-46
| -0.4% | -$2.05K |
|
1930
Children's Place
PLCE
$155M
| $461K | ﹤0.01% |
7,959
-1,895
| -19% | -$110K |
|
|
DBD
1931
DELISTED
Diebold Nixdorf Incorporated
DBD
| $461K | ﹤0.01% |
15,697
-14,734
| -48% | -$433K |
|
1932
Erie Indemnity
ERIE
$17.7B
| $459K | ﹤0.01% |
6,336
+2,990
| +89% | +$217K |
|
1933
Blackbaud
BLKB
$3.38B
| $458K | ﹤0.01% |
11,742
-11,233
| -49% | -$438K |
|
1934
Dr. Reddy's Laboratories
RDY
$12.2B
| $458K | ﹤0.01% |
60,625
+2,015
| +3% | +$15.2K |
|
|
RGC
1935
DELISTED
Regal Entertainment Group
RGC
| $458K | ﹤0.01% |
24,180
-6,189
| -20% | -$117K |
|
1936
First Citizens BancShares
FCNCA
$25.5B
| $457K | ﹤0.01% |
2,225
+449
| +25% | +$92.2K |
|
|
AF
1937
DELISTED
Astoria Financial Corporation
AF
| $457K | ﹤0.01% |
36,715
-24,851
| -40% | -$309K |
|
1938
Zebra Technologies
ZBRA
$15.9B
| $455K | ﹤0.01% |
9,995
-3,396
| -25% | -$155K |
|
|
FMBI
1939
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $455K | ﹤0.01% |
30,122
-26,615
| -47% | -$402K |
|
1940
Columbia Sportswear
COLM
$2.99B
| $454K | ﹤0.01% |
15,076
-7,042
| -32% | -$212K |
|
1941
NCR Voyix
VYX
$1.77B
| $454K | ﹤0.01% |
18,654
+9,021
| +94% | +$220K |
|
1942
CVB Financial
CVBF
$2.77B
| $452K | ﹤0.01% |
33,489
-45,127
| -57% | -$609K |
|
|
GPOR
1943
DELISTED
Gulfport Energy Corp.
GPOR
| $451K | ﹤0.01% |
7,017
-50,930
| -88% | -$3.27M |
|
|
RFP
1944
DELISTED
Resolute Forest Products Inc.
RFP
| $449K | ﹤0.01% |
34,012
-29,230
| -46% | -$386K |
|
1945
First Commonwealth Financial
FCF
$1.84B
| $448K | ﹤0.01% |
59,018
-73,649
| -56% | -$559K |
|
|
PCQ
1946
Pimco California Municipal Income Fund
PCQ
$164M
| $448K | ﹤0.01% |
34,293
+8,385
| +32% | +$110K |
|
1947
Selective Insurance
SIGI
$4.81B
| $448K | ﹤0.01% |
18,266
-13,953
| -43% | -$342K |
|
|
SPN
1948
DELISTED
Superior Energy Services, Inc.
SPN
| $448K | ﹤0.01% |
17,883
-23,222
| -56% | -$582K |
|
1949
BlackRock Income Trust
BKT
$287M
| $447K | ﹤0.01% |
22,322
+501
| +2% | +$10K |
|
1950
Brady Corp
BRC
$3.74B
| $447K | ﹤0.01% |
14,671
-10,739
| -42% | -$327K |
|