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 | |
|---|---|---|---|---|---|---|
|
ETB
2026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $394K | ﹤0.01% |
24,649
-7
| -0% | -$112 |
|
|
MINI
2027
DELISTED
Mobile Mini Inc
MINI
| $394K | ﹤0.01% |
8,229
-2,498
| -23% | -$120K |
|
|
GLBR
2028
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $394K | ﹤0.01% |
2,640
-1,062
| -29% | -$158K |
|
|
AMED
2029
DELISTED
Amedisys
AMED
| $393K | ﹤0.01% |
23,486
-24,986
| -52% | -$418K |
|
2030
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $393K | ﹤0.01% |
18,087
-562
| -3% | -$12.2K |
|
2031
Capitol Federal Financial
CFFN
$839M
| $393K | ﹤0.01% |
32,297
-53,663
| -62% | -$653K |
|
2032
Eversource Energy
ES
$24.4B
| $390K | ﹤0.01% |
8,227
-13,224
| -62% | -$627K |
|
2033
Gulf Island Fabrication
GIFI
$122M
| $389K | ﹤0.01% |
18,034
+7,666
| +74% | +$165K |
|
2034
Fresh Del Monte Produce
FDP
$1.71B
| $388K | ﹤0.01% |
12,658
-14,136
| -53% | -$433K |
|
2035
Hudbay
HBM
$5.35B
| $388K | ﹤0.01% |
41,903
+8,585
| +26% | +$79.5K |
|
2036
Cadence Design Systems
CDNS
$93.6B
| $387K | ﹤0.01% |
22,037
+10,809
| +96% | +$190K |
|
2037
Light & Wonder
LNW
$7.48B
| $385K | ﹤0.01% |
34,641
+4,993
| +17% | +$55.5K |
|
2038
Aramark
ARMK
$10.1B
| $384K | ﹤0.01% |
20,582
-1,518
| -7% | -$28.3K |
|
|
ADAM
2039
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $384K | ﹤0.01% |
12,278
+541
| +5% | +$16.9K |
|
2040
Brookfield Infrastructure Partners
BIP
$14.2B
| $382K | ﹤0.01% |
23,068
+9,853
| +75% | +$163K |
|
2041
Blackbaud
BLKB
$3.38B
| $382K | ﹤0.01% |
10,699
-10,362
| -49% | -$370K |
|
|
CBM
2042
DELISTED
Cambrex Corporation
CBM
| $382K | ﹤0.01% |
18,497
+131
| +0.7% | +$2.71K |
|
2043
Spectrum Brands
SPB
$1.29B
| $380K | ﹤0.01% |
4,416
-2,376
| -35% | -$204K |
|
|
DDC
2044
DELISTED
Dominion Diamond Corporation
DDC
| $380K | ﹤0.01% |
26,264
-83,513
| -76% | -$1.21M |
|
|
PQUE
2045
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $379K | ﹤0.01% |
50,355
+11,048
| +28% | +$83.2K |
|
|
CKP
2046
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $378K | ﹤0.01% |
27,071
-20,208
| -43% | -$282K |
|
2047
ABM Industries
ABM
$2.8B
| $377K | ﹤0.01% |
13,961
-20,106
| -59% | -$543K |
|
2048
Selective Insurance
SIGI
$4.81B
| $377K | ﹤0.01% |
15,260
-19,489
| -56% | -$481K |
|
|
BERY
2049
DELISTED
Berry Global Group, Inc.
BERY
| $377K | ﹤0.01% |
15,926
-7,200
| -31% | -$170K |
|
2050
Deluxe
DLX
$881M
| $376K | ﹤0.01% |
6,418
-3,435
| -35% | -$201K |
|