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 | |
|---|---|---|---|---|---|---|
|
SXCP
2101
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $357K | ﹤0.01% |
15,000
| – | – |
|
|
DEST
2102
DELISTED
Destination Maternity Corporation
DEST
| $356K | ﹤0.01% |
11,202
+10,115
| +931% | +$321K |
|
|
STP
2103
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $356K | ﹤0.01% |
209,406
-10,745
| -5% | -$18.3K |
|
2104
National Bank Holdings
NBHC
$1.46B
| $355K | ﹤0.01% |
17,308
-5,440
| -24% | -$112K |
|
2105
Enpro
NPO
$4.64B
| $355K | ﹤0.01% |
5,881
-1,570
| -21% | -$94.8K |
|
2106
Boston Beer
SAM
$2.36B
| $355K | ﹤0.01% |
1,455
-66
| -4% | -$16.1K |
|
2107
Landstar System
LSTR
$4.46B
| $354K | ﹤0.01% |
6,311
-8,928
| -59% | -$501K |
|
|
TYG
2108
Tortoise Energy Infrastructure Corp
TYG
$731M
| $354K | ﹤0.01% |
1,928
-313
| -14% | -$57.5K |
|
2109
Western Alliance Bancorporation
WAL
$9.77B
| $354K | ﹤0.01% |
18,684
-38,528
| -67% | -$730K |
|
2110
American States Water
AWR
$2.82B
| $353K | ﹤0.01% |
12,784
-8,842
| -41% | -$244K |
|
2111
Ezcorp Inc
EZPW
$1.04B
| $353K | ﹤0.01% |
20,875
-18,207
| -47% | -$308K |
|
2112
QuidelOrtho
QDEL
$1.94B
| $353K | ﹤0.01% |
12,398
-4,092
| -25% | -$117K |
|
2113
Sonic Automotive
SAH
$2.73B
| $353K | ﹤0.01% |
14,804
-7,384
| -33% | -$176K |
|
2114
Worthington Enterprises
WOR
$3.17B
| $353K | ﹤0.01% |
16,658
+3,083
| +23% | +$65.3K |
|
2115
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $351K | ﹤0.01% |
6,457
+586
| +10% | +$31.9K |
|
|
YGE
2116
DELISTED
Yingli Green Energy Holding Comp
YGE
| $351K | ﹤0.01% |
5,066
+4,520
| +828% | +$313K |
|
|
CYT
2117
DELISTED
CYTEC INDS INC
CYT
| $351K | ﹤0.01% |
8,626
-8,732
| -50% | -$355K |
|
2118
Scansource
SCSC
$974M
| $350K | ﹤0.01% |
10,112
-12,231
| -55% | -$423K |
|
2119
AptarGroup
ATR
$8.91B
| $349K | ﹤0.01% |
5,811
-878
| -13% | -$52.7K |
|
2120
Centene
CNC
$16.3B
| $349K | ﹤0.01% |
21,828
-10,648
| -33% | -$170K |
|
|
COCO
2121
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $349K | ﹤0.01% |
158,890
+19,606
| +14% | +$43.1K |
|
|
TCF
2122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | ﹤0.01% |
12,464
-2,452
| -16% | -$68.5K |
|
|
P
2123
DELISTED
Pandora Media Inc
P
| $348K | ﹤0.01% |
13,851
-41,961
| -75% | -$1.05M |
|
|
FSP
2124
Franklin Street Properties
FSP
$174M
| $347K | ﹤0.01% |
27,253
-57,008
| -68% | -$726K |
|
2125
Oxford Industries
OXM
$701M
| $347K | ﹤0.01% |
5,098
+4,141
| +433% | +$282K |
|