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 | |
|---|---|---|---|---|---|---|
1951
Lithia Motors
LAD
$8.56B
| $446K | ﹤0.01% |
6,114
-6,997
| -53% | -$510K |
|
|
HITK
1952
DELISTED
HI-TECH PHARMACAL INC
HITK
| $446K | ﹤0.01% |
10,326
+5,587
| +118% | +$241K |
|
1953
Tetra Tech
TTEK
$9.5B
| $445K | ﹤0.01% |
85,875
-144,815
| -63% | -$750K |
|
|
GMLP
1954
DELISTED
Golar LNG Partners LP
GMLP
| $444K | ﹤0.01% |
13,671
+1,000
| +8% | +$32.5K |
|
1955
BlackRock New York Municipal Income Trust
BNY
$245M
| $443K | ﹤0.01% |
33,823
-2,200
| -6% | -$28.8K |
|
|
UTIW
1956
DELISTED
UTI WORLDWIDE INC
UTIW
| $443K | ﹤0.01% |
29,356
-3,931
| -12% | -$59.3K |
|
|
PPO
1957
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $443K | ﹤0.01% |
10,811
+560
| +5% | +$22.9K |
|
|
CNVR
1958
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $442K | ﹤0.01% |
21,247
+1,412
| +7% | +$29.4K |
|
|
VG
1959
DELISTED
Vonage Holdings Corporation
VG
| $439K | ﹤0.01% |
139,745
-158,673
| -53% | -$498K |
|
1960
Kennametal
KMT
$1.58B
| $438K | ﹤0.01% |
9,596
-4,570
| -32% | -$209K |
|
|
SYKE
1961
DELISTED
SYKES Enterprises Inc
SYKE
| $438K | ﹤0.01% |
24,445
-13,472
| -36% | -$241K |
|
|
BBG
1962
DELISTED
Bill Barrett Corp
BBG
| $438K | ﹤0.01% |
17,460
-12,790
| -42% | -$321K |
|
|
MTSC
1963
DELISTED
MTS Systems Corp
MTSC
| $438K | ﹤0.01% |
6,815
+6,401
| +1,546% | +$411K |
|
1964
Darling Ingredients
DAR
$4.97B
| $437K | ﹤0.01% |
20,647
-23,209
| -53% | -$491K |
|
|
BGG
1965
DELISTED
Briggs & Stratton Corp.
BGG
| $436K | ﹤0.01% |
21,695
-6,545
| -23% | -$132K |
|
|
TNH
1966
DELISTED
Terra Nitrogen
TNH
| $436K | ﹤0.01% |
2,153
+62
| +3% | +$12.6K |
|
1967
Fomento Económico Mexicano
FMX
$32B
| $435K | ﹤0.01% |
4,471
-68,327
| -94% | -$6.65M |
|
1968
iShares MSCI Germany ETF
EWG
$2.39B
| $434K | ﹤0.01% |
15,597
-98,146
| -86% | -$2.73M |
|
1969
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $434K | ﹤0.01% |
8,633
+1,000
| +13% | +$50.3K |
|
|
SHYF
1970
DELISTED
The Shyft Group
SHYF
| $434K | ﹤0.01% |
71,530
+50,285
| +237% | +$305K |
|
1971
MKS Inc. Common Stock
MKSI
$7.73B
| $431K | ﹤0.01% |
16,181
-16,196
| -50% | -$431K |
|
|
SJI
1972
DELISTED
South Jersey Industries, Inc.
SJI
| $431K | ﹤0.01% |
14,722
-13,252
| -47% | -$388K |
|
1973
Bio-Rad Laboratories Class A
BIO
$7.59B
| $430K | ﹤0.01% |
3,657
-1,333
| -27% | -$157K |
|
1974
Wabtec
WAB
$32.3B
| $430K | ﹤0.01% |
6,833
+271
| +4% | +$17.1K |
|
|
SPLK
1975
DELISTED
Splunk Inc
SPLK
| $430K | ﹤0.01% |
7,162
+2,074
| +41% | +$125K |
|