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 | |
|---|---|---|---|---|---|---|
2126
Park National Corp
PRK
$2.72B
| $345K | ﹤0.01% |
4,367
-3,328
| -43% | -$263K |
|
2127
TTEC Holdings
TTEC
$173M
| $345K | ﹤0.01% |
13,793
-2,238
| -14% | -$56K |
|
2128
WSFS Financial
WSFS
$3.13B
| $345K | ﹤0.01% |
17,199
+2,718
| +19% | +$54.5K |
|
|
APU
2129
DELISTED
AmeriGas Partners, L.P.
APU
| $345K | ﹤0.01% |
7,995
+145
| +2% | +$6.26K |
|
|
NPBC
2130
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $345K | ﹤0.01% |
34,337
-63,783
| -65% | -$641K |
|
2131
Itron
ITRI
$5.47B
| $344K | ﹤0.01% |
8,020
-14,089
| -64% | -$604K |
|
2132
VOC Energy
VOC
$46.6M
| $344K | ﹤0.01% |
21,950
+21,150
| +2,644% | +$331K |
|
|
IBKC
2133
DELISTED
IBERIABANK Corp
IBKC
| $344K | ﹤0.01% |
6,627
-15,323
| -70% | -$795K |
|
|
SWI
2134
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $344K | ﹤0.01% |
9,811
-133
| -1% | -$4.66K |
|
2135
Forward Air
FWRD
$904M
| $343K | ﹤0.01% |
8,499
+7,868
| +1,247% | +$318K |
|
|
HTD
2136
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $342K | ﹤0.01% |
19,670
+5,570
| +40% | +$96.8K |
|
2137
Aegon
AEG
$12.2B
| $341K | ﹤0.01% |
68,075
+38,440
| +130% | +$193K |
|
2138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $341K | ﹤0.01% |
11,972
-1,582
| -12% | -$45.1K |
|
|
GEVA
2139
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $341K | ﹤0.01% |
5,393
+4,838
| +872% | +$306K |
|
|
PACW
2140
DELISTED
PacWest Bancorp
PACW
| $340K | ﹤0.01% |
9,882
-18,251
| -65% | -$628K |
|
|
EDE
2141
DELISTED
Empire District Electric
EDE
| $340K | ﹤0.01% |
15,701
-11,282
| -42% | -$244K |
|
2142
Evercore
EVR
$13.2B
| $338K | ﹤0.01% |
6,865
-2,580
| -27% | -$127K |
|
2143
Vanguard Total World Stock ETF
VT
$52.7B
| $338K | ﹤0.01% |
6,089
+29
| +0.5% | +$1.61K |
|
2144
Rush Enterprises Class A
RUSHA
$4.33B
| $337K | ﹤0.01% |
28,649
-7,110
| -20% | -$83.6K |
|
|
MIC
2145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $337K | ﹤0.01% |
6,303
-2,523
| -29% | -$135K |
|
2146
Teucrium Corn Fund
CORN
$49.7M
| $336K | ﹤0.01% |
10,016
-25,609
| -72% | -$859K |
|
2147
SFL Corp
SFL
$1.06B
| $335K | ﹤0.01% |
21,865
-26,822
| -55% | -$411K |
|
|
FOE
2148
DELISTED
Ferro Corporation
FOE
| $335K | ﹤0.01% |
36,798
-50,442
| -58% | -$459K |
|
|
EXAC
2149
DELISTED
Exactech Inc
EXAC
| $335K | ﹤0.01% |
16,628
-7,833
| -32% | -$158K |
|
2150
Vital Energy
VTLE
$635M
| $334K | ﹤0.01% |
564
-213
| -27% | -$126K |
|