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 | |
|---|---|---|---|---|---|---|
|
SMRT
2126
DELISTED
Stein Mart Inc
SMRT
| $329K | ﹤0.01% |
23,667
-223
| -0.9% | -$3.1K |
|
2127
Bright Horizons
BFAM
$6.21B
| $328K | ﹤0.01% |
7,647
+5,262
| +221% | +$226K |
|
2128
Children's Place
PLCE
$159M
| $328K | ﹤0.01% |
6,620
-9,317
| -58% | -$462K |
|
2129
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $328K | ﹤0.01% |
6,558
+904
| +16% | +$45.2K |
|
2130
Brixmor Property Group
BRX
$8.59B
| $326K | ﹤0.01% |
14,191
+2,514
| +22% | +$57.8K |
|
2131
MGE Energy Inc
MGEE
$3.11B
| $324K | ﹤0.01% |
8,189
-11,284
| -58% | -$446K |
|
|
BEE
2132
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $324K | ﹤0.01% |
27,652
-42,072
| -60% | -$493K |
|
|
CLVS
2133
DELISTED
Clovis Oncology, Inc.
CLVS
| $323K | ﹤0.01% |
7,799
-489
| -6% | -$20.3K |
|
2134
Bruker
BRKR
$4.87B
| $322K | ﹤0.01% |
13,283
+4,248
| +47% | +$103K |
|
2135
Regis Corp
RGS
$72.1M
| $322K | ﹤0.01% |
1,146
-965
| -46% | -$271K |
|
2136
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $320K | ﹤0.01% |
3,870
-1,300
| -25% | -$107K |
|
|
EXD
2137
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $320K | ﹤0.01% |
23,061
+3,461
| +18% | +$48K |
|
|
PHX
2138
DELISTED
PHX Minerals
PHX
| $319K | ﹤0.01% |
11,404
+6,668
| +141% | +$187K |
|
|
SWI
2139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $319K | ﹤0.01% |
8,265
+1,543
| +23% | +$59.6K |
|
2140
DexCom
DXCM
$29.6B
| $318K | ﹤0.01% |
31,972
+3,396
| +12% | +$33.8K |
|
|
CKH
2141
DELISTED
Seacor Holdings Inc.
CKH
| $318K | ﹤0.01% |
3,989
-8,517
| -68% | -$679K |
|
|
ETG
2142
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $317K | ﹤0.01% |
18,007
-1,916
| -10% | -$33.7K |
|
2143
Sibanye-Stillwater
SBSW
$6.24B
| $317K | ﹤0.01% |
30,392
-750
| -2% | -$7.82K |
|
2144
Avient
AVNT
$3.28B
| $316K | ﹤0.01% |
7,485
-22,364
| -75% | -$944K |
|
2145
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $316K | ﹤0.01% |
12,402
-11,262
| -48% | -$287K |
|
|
OUTR
2146
DELISTED
OUTERWALL INC
OUTR
| $316K | ﹤0.01% |
5,329
-67,677
| -93% | -$4.01M |
|
|
CSH
2147
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $316K | ﹤0.01% |
15,646
-22,712
| -59% | -$459K |
|
2148
Sonida Senior Living
SNDA
$506M
| $315K | ﹤0.01% |
880
+394
| +81% | +$141K |
|
2149
Sabra Healthcare REIT
SBRA
$4.6B
| $313K | ﹤0.01% |
10,932
-27,168
| -71% | -$778K |
|
2150
Lifetime Brands
LCUT
$85.4M
| $312K | ﹤0.01% |
19,864
+7,063
| +55% | +$111K |
|