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 | |
|---|---|---|---|---|---|---|
|
ATRS
2026
DELISTED
Antares Pharma, Inc.
ATRS
| $402K | ﹤0.01% |
98,821
+1,414
| +1% | +$5.75K |
|
|
EHI
2027
Western Asset Global High Income Fund
EHI
$201M
| $401K | ﹤0.01% |
32,480
-39,221
| -55% | -$484K |
|
2028
Maximus
MMS
$5.05B
| $399K | ﹤0.01% |
8,849
+1,629
| +23% | +$73.5K |
|
|
AKS
2029
DELISTED
AK Steel Holding Corp.
AKS
| $399K | ﹤0.01% |
106,484
-81,749
| -43% | -$306K |
|
2030
CAE Inc
CAE
$8.47B
| $398K | ﹤0.01% |
36,209
+16,954
| +88% | +$186K |
|
2031
Five Below
FIVE
$7.71B
| $397K | ﹤0.01% |
9,072
+4,498
| +98% | +$197K |
|
2032
Nuveen Municipal Value Fund
NUV
$1.85B
| $397K | ﹤0.01% |
43,469
-21,919
| -34% | -$200K |
|
2033
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $397K | ﹤0.01% |
9,403
-2,067
| -18% | -$87.3K |
|
2034
China Yuchai International
CYD
$1.46B
| $396K | ﹤0.01% |
16,663
+11,422
| +218% | +$271K |
|
2035
Vanguard Large-Cap ETF
VV
$45.3B
| $396K | ﹤0.01% |
5,128
-692
| -12% | -$53.4K |
|
|
MHR
2036
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $395K | ﹤0.01% |
64,057
-32,824
| -34% | -$202K |
|
2037
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $394K | ﹤0.01% |
6,832
+3,814
| +126% | +$220K |
|
2038
MGE Energy Inc
MGEE
$3.08B
| $394K | ﹤0.01% |
10,833
-9,786
| -47% | -$356K |
|
2039
Cal-Maine
CALM
$5.37B
| $393K | ﹤0.01% |
16,308
-1,556
| -9% | -$37.5K |
|
2040
Hyatt Hotels
H
$13.7B
| $390K | ﹤0.01% |
9,076
-5,110
| -36% | -$220K |
|
|
LTM
2041
DELISTED
LIFE TIME FITNESS INC
LTM
| $389K | ﹤0.01% |
7,566
-3,846
| -34% | -$198K |
|
2042
Cheesecake Factory
CAKE
$2.82B
| $388K | ﹤0.01% |
8,844
-5,129
| -37% | -$225K |
|
2043
Lamar Advertising Co
LAMR
$12.9B
| $388K | ﹤0.01% |
8,255
+921
| +13% | +$43.3K |
|
|
CEB
2044
DELISTED
CEB Inc.
CEB
| $388K | ﹤0.01% |
5,347
+2,060
| +63% | +$149K |
|
2045
Zillow
ZG
$20.4B
| $387K | ﹤0.01% |
13,794
+9,843
| +249% | +$276K |
|
|
SNTS
2046
DELISTED
SANTARUS INC
SNTS
| $386K | ﹤0.01% |
17,076
+12,853
| +304% | +$291K |
|
2047
Home BancShares
HOMB
$5.89B
| $385K | ﹤0.01% |
25,378
-24,850
| -49% | -$377K |
|
2048
Ribbon Communications
RBBN
$676M
| $385K | ﹤0.01% |
22,800
+1,802
| +9% | +$30.4K |
|
|
LNCE
2049
DELISTED
Snyders-Lance, Inc.
LNCE
| $385K | ﹤0.01% |
13,330
-7,559
| -36% | -$218K |
|
2050
Saia
SAIA
$8.33B
| $384K | ﹤0.01% |
12,306
-5,594
| -31% | -$175K |
|