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 | |
|---|---|---|---|---|---|---|
|
HTLF
2151
DELISTED
Heartland Financial USA, Inc.
HTLF
| $334K | ﹤0.01% |
11,980
-9,503
| -44% | -$265K |
|
2152
Nektar Therapeutics
NKTR
$926M
| $333K | ﹤0.01% |
2,127
+1,009
| +90% | +$158K |
|
|
RP
2153
DELISTED
RealPage, Inc.
RP
| $332K | ﹤0.01% |
14,377
+13,493
| +1,526% | +$312K |
|
|
ARI
2154
Apollo Commercial Real Estate
ARI
$1.51B
| $332K | ﹤0.01% |
21,730
-18,693
| -46% | -$286K |
|
2155
Acadia Realty Trust
AKR
$2.64B
| $331K | ﹤0.01% |
13,440
-55,330
| -80% | -$1.36M |
|
2156
Vaalco Energy
EGY
$419M
| $331K | ﹤0.01% |
59,361
+40,267
| +211% | +$225K |
|
2157
LCI Industries
LCII
$2.43B
| $329K | ﹤0.01% |
7,220
+2,980
| +70% | +$136K |
|
|
WMGI
2158
DELISTED
Wright Medical Group Inc
WMGI
| $329K | ﹤0.01% |
12,629
-11,258
| -47% | -$293K |
|
|
EXD
2159
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $328K | ﹤0.01% |
21,837
-7,314
| -25% | -$110K |
|
2160
First Trust Water ETF
FIW
$1.91B
| $327K | ﹤0.01% |
10,414
+5,304
| +104% | +$167K |
|
2161
Powell Industries
POWL
$3.47B
| $327K | ﹤0.01% |
5,322
-1,192
| -18% | -$73.2K |
|
2162
SM Energy
SM
$3.07B
| $327K | ﹤0.01% |
4,233
-1,043
| -20% | -$80.6K |
|
|
CKH
2163
DELISTED
Seacor Holdings Inc.
CKH
| $327K | ﹤0.01% |
3,734
-6,093
| -62% | -$534K |
|
2164
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $325K | ﹤0.01% |
27,002
+20,046
| +288% | +$241K |
|
|
SIX
2165
DELISTED
Six Flags Entertainment Corp.
SIX
| $325K | ﹤0.01% |
9,608
-1,881
| -16% | -$63.6K |
|
2166
Century Aluminum
CENX
$2.44B
| $324K | ﹤0.01% |
40,214
-622
| -2% | -$5.01K |
|
|
NCI
2167
DELISTED
Navigant Consulting, Inc.
NCI
| $324K | ﹤0.01% |
20,911
-9,242
| -31% | -$143K |
|
|
ALX
2168
Alexander's
ALX
$1.25B
| $323K | ﹤0.01% |
1,128
+1,125
| +37,500% | +$322K |
|
2169
TD Synnex
SNX
$12.5B
| $323K | ﹤0.01% |
10,524
-43,446
| -81% | -$1.33M |
|
|
ASTX
2170
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $323K | ﹤0.01% |
37,926
+2,486
| +7% | +$21.2K |
|
2171
Clean Harbors
CLH
$12.7B
| $322K | ﹤0.01% |
5,500
+1,553
| +39% | +$90.9K |
|
2172
ODP
ODP
$624M
| $322K | ﹤0.01% |
6,672
-7,638
| -53% | -$369K |
|
|
WAC
2173
DELISTED
Walter Investment Mgt Corp
WAC
| $322K | ﹤0.01% |
8,142
-11,436
| -58% | -$452K |
|
|
ELNK
2174
DELISTED
EarthLink Holdings Corp.
ELNK
| $322K | ﹤0.01% |
64,918
-11,586
| -15% | -$57.5K |
|
|
FDML
2175
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $321K | ﹤0.01% |
19,126
-14,126
| -42% | -$237K |
|