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 | |
|---|---|---|---|---|---|---|
2101
SunCoke Energy
SXC
$654M
| $343K | ﹤0.01% |
15,952
-17,800
| -53% | -$383K |
|
|
EGL
2102
DELISTED
Engility Holdings, Inc.
EGL
| $343K | ﹤0.01% |
8,944
-6,755
| -43% | -$259K |
|
|
ACP
2103
abrdn Income Credit Strategies Fund
ACP
$739M
| $342K | ﹤0.01% |
19,630
-854
| -4% | -$14.9K |
|
2104
Progress Software
PRGS
$1.81B
| $341K | ﹤0.01% |
14,151
-15,494
| -52% | -$373K |
|
2105
Invesco Large Cap Growth ETF
PWB
$1.62B
| $341K | ﹤0.01% |
12,550
-34,811
| -74% | -$946K |
|
|
SOL
2106
Emeren Group
SOL
$96.5M
| $341K | ﹤0.01% |
23,134
+3,104
| +15% | +$45.8K |
|
|
HF
2107
DELISTED
HFF Inc.
HF
| $339K | ﹤0.01% |
9,138
-5,516
| -38% | -$205K |
|
2108
Central Garden & Pet Class A
CENTA
$2.03B
| $338K | ﹤0.01% |
45,991
-18,185
| -28% | -$134K |
|
|
SWC
2109
DELISTED
Stillwater Mining Co
SWC
| $338K | ﹤0.01% |
19,249
-35,622
| -65% | -$625K |
|
|
FLTX
2110
DELISTED
Fleetmatics Group PLC
FLTX
| $338K | ﹤0.01% |
10,474
+623
| +6% | +$20.1K |
|
2111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $337K | ﹤0.01% |
18,090
-20,989
| -54% | -$391K |
|
2112
WaFd
WAFD
$2.46B
| $337K | ﹤0.01% |
15,004
-4,785
| -24% | -$107K |
|
2113
Spok Holdings
SPOK
$360M
| $336K | ﹤0.01% |
21,814
-13,449
| -38% | -$207K |
|
2114
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $333K | ﹤0.01% |
12,309
+5,783
| +89% | +$156K |
|
|
TE
2115
DELISTED
TECO ENERGY INC
TE
| $333K | ﹤0.01% |
17,991
-6,501
| -27% | -$120K |
|
|
HELI
2116
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $333K | ﹤0.01% |
1,318
+1,316
| +65,800% | +$332K |
|
|
GEQ
2117
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $333K | ﹤0.01% |
16,588
+10,599
| +177% | +$213K |
|
|
EDE
2118
DELISTED
Empire District Electric
EDE
| $333K | ﹤0.01% |
12,997
-22,135
| -63% | -$567K |
|
2119
Align Technology
ALGN
$9.54B
| $332K | ﹤0.01% |
5,920
-1,023
| -15% | -$57.4K |
|
2120
Cognex
CGNX
$7.45B
| $332K | ﹤0.01% |
17,280
-39,812
| -70% | -$765K |
|
|
WBK
2121
DELISTED
Westpac Banking Corporation
WBK
| $332K | ﹤0.01% |
10,348
-663
| -6% | -$21.3K |
|
2122
Caesarstone
CSTE
$48.4M
| $330K | ﹤0.01% |
6,745
+598
| +10% | +$29.3K |
|
2123
Koppers
KOP
$567M
| $330K | ﹤0.01% |
8,651
-4,602
| -35% | -$176K |
|
|
WMGI
2124
DELISTED
Wright Medical Group Inc
WMGI
| $330K | ﹤0.01% |
10,508
-3,976
| -27% | -$125K |
|
2125
BlackRock Income Trust
BKT
$287M
| $329K | ﹤0.01% |
16,524
-4,482
| -21% | -$89.2K |
|