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 | |
|---|---|---|---|---|---|---|
|
AKRX
2076
DELISTED
Akorn, Inc.
AKRX
| $368K | ﹤0.01% |
18,700
+16,282
| +673% | +$320K |
|
|
ATMI
2077
DELISTED
A T M I INC
ATMI
| $368K | ﹤0.01% |
13,887
-12,113
| -47% | -$321K |
|
|
LSI
2078
DELISTED
Life Storage, Inc.
LSI
| $367K | ﹤0.01% |
7,280
-21,604
| -75% | -$1.09M |
|
|
CPHD
2079
DELISTED
Cepheid Inc
CPHD
| $367K | ﹤0.01% |
9,387
-1,214
| -11% | -$47.5K |
|
|
CGX
2080
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $367K | ﹤0.01% |
6,544
-2,646
| -29% | -$148K |
|
2081
Cogent Communications
CCOI
$1.77B
| $366K | ﹤0.01% |
11,312
+1,021
| +10% | +$33K |
|
2082
Franklin Electric
FELE
$4.21B
| $366K | ﹤0.01% |
9,287
+1,056
| +13% | +$41.6K |
|
|
FCH
2083
DELISTED
Felcor Lodging Trust
FCH
| $366K | ﹤0.01% |
59,463
-73,958
| -55% | -$455K |
|
|
AUO
2084
DELISTED
AU Optronics Corp
AUO
| $365K | ﹤0.01% |
99,967
-191,852
| -66% | -$700K |
|
2085
Insight Enterprises
NSIT
$3.9B
| $364K | ﹤0.01% |
19,251
-8,946
| -32% | -$169K |
|
2086
Scholastic
SCHL
$691M
| $364K | ﹤0.01% |
12,718
-4,592
| -27% | -$131K |
|
2087
Alaska Air
ALK
$7.31B
| $363K | ﹤0.01% |
11,572
+4,266
| +58% | +$134K |
|
2088
Kelly Services Class A
KELYA
$481M
| $363K | ﹤0.01% |
18,666
-22,371
| -55% | -$435K |
|
2089
Coherent
COHR
$16B
| $362K | ﹤0.01% |
19,219
-4,014
| -17% | -$75.6K |
|
|
GOV
2090
DELISTED
Government Properties Income Trust
GOV
| $362K | ﹤0.01% |
15,160
-21,780
| -59% | -$520K |
|
2091
Main Street Capital
MAIN
$5.99B
| $361K | ﹤0.01% |
12,065
-7,854
| -39% | -$235K |
|
2092
National CineMedia
NCMI
$455M
| $361K | ﹤0.01% |
1,910
-1,761
| -48% | -$333K |
|
2093
Rollins
ROL
$27.8B
| $361K | ﹤0.01% |
45,897
+15,309
| +50% | +$120K |
|
2094
Sabra Healthcare REIT
SBRA
$4.57B
| $361K | ﹤0.01% |
15,633
-2,670
| -15% | -$61.7K |
|
2095
PTC
PTC
$24.6B
| $360K | ﹤0.01% |
12,672
-25,911
| -67% | -$736K |
|
|
TXNM
2096
TXNM Energy, Inc.
TXNM
$5.99B
| $360K | ﹤0.01% |
15,904
-34,169
| -68% | -$773K |
|
|
FCSC
2097
DELISTED
Fibrocell Science Inc.
FCSC
| $360K | ﹤0.01% |
5,475
+8
| +0.1% | +$526 |
|
|
CLD
2098
DELISTED
Cloud Peak Energy Inc
CLD
| $360K | ﹤0.01% |
24,489
-18,661
| -43% | -$274K |
|
|
BFS
2099
Saul Centers
BFS
$785M
| $358K | ﹤0.01% |
7,748
-3,954
| -34% | -$183K |
|
2100
Nice
NICE
$8.82B
| $357K | ﹤0.01% |
8,627
+2,127
| +33% | +$88K |
|