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 | |
|---|---|---|---|---|---|---|
2076
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $361K | ﹤0.01% |
30,085
+343
| +1% | +$4.12K |
|
2077
Nice
NICE
$8.82B
| $361K | ﹤0.01% |
8,828
+482
| +6% | +$19.7K |
|
|
ABCO
2078
DELISTED
Advisory Board Co/The
ABCO
| $361K | ﹤0.01% |
6,966
-3,909
| -36% | -$203K |
|
2079
Gray Television
GTN
$598M
| $360K | ﹤0.01% |
27,418
-8,112
| -23% | -$107K |
|
2080
EnerSys
ENS
$4B
| $359K | ﹤0.01% |
5,209
-9,299
| -64% | -$641K |
|
2081
Ryman Hospitality Properties
RHP
$6.31B
| $359K | ﹤0.01% |
7,471
-18,627
| -71% | -$895K |
|
|
QLGC
2082
DELISTED
QLOGIC CORP
QLGC
| $359K | ﹤0.01% |
35,666
-28,734
| -45% | -$289K |
|
2083
Intrepid Potash
IPI
$389M
| $356K | ﹤0.01% |
2,121
+2,081
| +5,203% | +$349K |
|
2084
SPDR S&P International Dividend ETF
DWX
$495M
| $354K | ﹤0.01% |
6,895
-3,031
| -31% | -$156K |
|
|
RNET
2085
DELISTED
RigNet, Inc.
RNET
| $354K | ﹤0.01% |
6,579
+3,813
| +138% | +$205K |
|
2086
Myriad Genetics
MYGN
$674M
| $352K | ﹤0.01% |
9,045
-322
| -3% | -$12.5K |
|
2087
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $352K | ﹤0.01% |
6,780
-100,056
| -94% | -$5.19M |
|
|
DRIV
2088
DELISTED
DIGITAL RIVER INC.
DRIV
| $352K | ﹤0.01% |
22,764
-19,331
| -46% | -$299K |
|
2089
Texas Capital Bancshares
TCBI
$3.98B
| $350K | ﹤0.01% |
6,472
-12,341
| -66% | -$667K |
|
|
BECN
2090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $349K | ﹤0.01% |
10,554
-5,341
| -34% | -$177K |
|
|
FEIC
2091
DELISTED
FEI COMPANY
FEIC
| $349K | ﹤0.01% |
3,839
-9,221
| -71% | -$838K |
|
|
FCH
2092
DELISTED
Felcor Lodging Trust
FCH
| $349K | ﹤0.01% |
33,237
-35,539
| -52% | -$373K |
|
|
PCQ
2093
Pimco California Municipal Income Fund
PCQ
$164M
| $348K | ﹤0.01% |
24,109
+500
| +2% | +$7.22K |
|
|
NQU
2094
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $348K | ﹤0.01% |
25,360
+2,160
| +9% | +$29.6K |
|
2095
WEX
WEX
$5.82B
| $347K | ﹤0.01% |
3,304
+363
| +12% | +$38.1K |
|
2096
Horace Mann Educators
HMN
$1.94B
| $346K | ﹤0.01% |
11,050
-12,468
| -53% | -$390K |
|
2097
Scholastic
SCHL
$691M
| $346K | ﹤0.01% |
10,126
-6,924
| -41% | -$237K |
|
2098
Casey's General Stores
CASY
$20.6B
| $345K | ﹤0.01% |
4,902
-6,354
| -56% | -$447K |
|
2099
Northwest Bancshares
NWBI
$1.83B
| $345K | ﹤0.01% |
25,346
-22,298
| -47% | -$304K |
|
|
QUNR
2100
DELISTED
Qunar Cayman Islands Limited
QUNR
| $345K | ﹤0.01% |
12,070
-15,530
| -56% | -$444K |
|