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 | |
|---|---|---|---|---|---|---|
|
TAL
1976
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $430K | ﹤0.01% |
9,207
-3,756
| -29% | -$175K |
|
|
HITT
1977
DELISTED
HITTITE MICROWAVE CORP
HITT
| $430K | ﹤0.01% |
6,573
-2,707
| -29% | -$177K |
|
1978
Brinker International
EAT
$6.84B
| $429K | ﹤0.01% |
10,594
-49
| -0.5% | -$1.98K |
|
1979
Integra LifeSciences
IART
$1.17B
| $429K | ﹤0.01% |
26,067
-5,845
| -18% | -$96.2K |
|
1980
UMB Financial
UMBF
$9.16B
| $429K | ﹤0.01% |
7,900
-16,587
| -68% | -$901K |
|
1981
Horace Mann Educators
HMN
$1.94B
| $428K | ﹤0.01% |
15,082
-10,848
| -42% | -$308K |
|
|
ETB
1982
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $426K | ﹤0.01% |
29,582
+6,450
| +28% | +$92.9K |
|
1983
World Kinect Corp
WKC
$1.41B
| $426K | ﹤0.01% |
11,414
-114
| -1% | -$4.26K |
|
1984
Chunghwa Telecom
CHT
$34.8B
| $425K | ﹤0.01% |
13,466
-9,172
| -41% | -$289K |
|
1985
Nuveen Credit Strategies Income Fund
JQC
$751M
| $425K | ﹤0.01% |
45,475
+39,535
| +666% | +$369K |
|
1986
CSG Systems International
CSGS
$1.86B
| $424K | ﹤0.01% |
16,963
-8,068
| -32% | -$202K |
|
1987
Cousins Properties
CUZ
$4.94B
| $424K | ﹤0.01% |
14,622
-18,444
| -56% | -$535K |
|
1988
National Fuel Gas
NFG
$7.97B
| $424K | ﹤0.01% |
6,178
-35,116
| -85% | -$2.41M |
|
1989
Norwegian Cruise Line
NCLH
$12B
| $423K | ﹤0.01% |
13,703
-3,208
| -19% | -$99K |
|
1990
iShares US Technology ETF
IYW
$24B
| $422K | ﹤0.01% |
21,444
-197,420
| -90% | -$3.89M |
|
1991
Myriad Genetics
MYGN
$674M
| $422K | ﹤0.01% |
17,982
+16,061
| +836% | +$377K |
|
1992
Steelcase
SCS
$1.93B
| $422K | ﹤0.01% |
25,407
-30,355
| -54% | -$504K |
|
1993
Altisource Portfolio Solutions
ASPS
$123M
| $421K | ﹤0.01% |
+376
| New | +$421K |
|
|
SPRD
1994
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $421K | ﹤0.01% |
13,818
+5,457
| +65% | +$166K |
|
|
TMS
1995
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $421K | ﹤0.01% |
24,079
+16,669
| +225% | +$291K |
|
1996
Dorman Products
DORM
$4.93B
| $420K | ﹤0.01% |
8,470
-378
| -4% | -$18.7K |
|
|
CHS
1997
DELISTED
Chicos FAS, Inc.
CHS
| $420K | ﹤0.01% |
25,240
-25,622
| -50% | -$426K |
|
|
TC
1998
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $420K | ﹤0.01% |
116,933
+22,651
| +24% | +$81.4K |
|
1999
MannKind Corp
MNKD
$1.71B
| $419K | ﹤0.01% |
14,680
+8,947
| +156% | +$255K |
|
|
SPIL
2000
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $418K | ﹤0.01% |
72,362
+60,955
| +534% | +$352K |
|