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 | |
|---|---|---|---|---|---|---|
1951
LXP Industrial Trust
LXP
$2.72B
| $453K | ﹤0.01% |
41,093
-75,171
| -65% | -$829K |
|
1952
Lindsay Corp
LNN
$1.52B
| $452K | ﹤0.01% |
5,349
+1,061
| +25% | +$89.7K |
|
|
EGLE
1953
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $452K | ﹤0.01% |
57
-61
| -52% | -$484K |
|
1954
Comstock Resources
CRK
$4.67B
| $449K | ﹤0.01% |
3,116
-2,580
| -45% | -$372K |
|
|
RENX
1955
DELISTED
RELX N.V.
RENX
| $449K | ﹤0.01% |
30,070
-148
| -0.5% | -$2.21K |
|
1956
Brady Corp
BRC
$3.74B
| $447K | ﹤0.01% |
14,968
-12,787
| -46% | -$382K |
|
1957
WisdomTree
WT
$2.11B
| $447K | ﹤0.01% |
36,158
+1,245
| +4% | +$15.4K |
|
|
PDCO
1958
DELISTED
Patterson Companies, Inc.
PDCO
| $446K | ﹤0.01% |
11,298
-303
| -3% | -$12K |
|
1959
MidCap Financial Investment
MFIC
$1.16B
| $443K | ﹤0.01% |
17,144
-213,597
| -93% | -$5.52M |
|
1960
iShares MBS ETF
MBB
$41.5B
| $442K | ﹤0.01% |
4,091
-3,008
| -42% | -$325K |
|
1961
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $442K | ﹤0.01% |
9,995
+3,480
| +53% | +$154K |
|
1962
BlackRock New York Municipal Income Trust
BNY
$245M
| $440K | ﹤0.01% |
31,318
+793
| +3% | +$11.1K |
|
1963
Sonoco
SON
$4.71B
| $439K | ﹤0.01% |
9,992
+7,893
| +376% | +$347K |
|
|
GTIV
1964
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $439K | ﹤0.01% |
29,126
-38,972
| -57% | -$587K |
|
1965
Skechers
SKX
| $438K | ﹤0.01% |
28,767
-49,899
| -63% | -$760K |
|
1966
Idexx Laboratories
IDXX
$51.3B
| $436K | ﹤0.01% |
6,540
+224
| +4% | +$14.9K |
|
1967
ONE Gas
OGS
$4.55B
| $436K | ﹤0.01% |
11,548
+261
| +2% | +$9.85K |
|
|
RICE
1968
DELISTED
Rice Energy Inc.
RICE
| $435K | ﹤0.01% |
14,282
+2,409
| +20% | +$73.4K |
|
|
JRN
1969
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $434K | ﹤0.01% |
48,968
+6,060
| +14% | +$53.7K |
|
|
DWA
1970
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $433K | ﹤0.01% |
18,626
+1,323
| +8% | +$30.8K |
|
1971
Northwest Natural Holdings
NWN
$1.73B
| $432K | ﹤0.01% |
9,178
-9,344
| -50% | -$440K |
|
1972
Home BancShares
HOMB
$5.89B
| $431K | ﹤0.01% |
26,212
-2,942
| -10% | -$48.4K |
|
|
ELX
1973
DELISTED
EMULEX CORP
ELX
| $431K | ﹤0.01% |
75,746
+10,595
| +16% | +$60.3K |
|
1974
Dana Inc
DAN
$2.76B
| $430K | ﹤0.01% |
17,603
-211,333
| -92% | -$5.16M |
|
|
STRZA
1975
DELISTED
Starz - Series A
STRZA
| $430K | ﹤0.01% |
14,401
-2,941
| -17% | -$87.8K |
|