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 | |
|---|---|---|---|---|---|---|
|
RNA
2151
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $311K | ﹤0.01% |
24,600
-11,879
| -33% | -$150K |
|
2152
Invesco Municipal Opportunity Trust
VMO
$644M
| $310K | ﹤0.01% |
24,639
-967
| -4% | -$12.2K |
|
2153
Insperity
NSP
$1.98B
| $309K | ﹤0.01% |
18,670
-26,576
| -59% | -$440K |
|
|
DYN
2154
DELISTED
Dynegy, Inc.
DYN
| $308K | ﹤0.01% |
8,854
-41,413
| -82% | -$1.44M |
|
|
SHOS
2155
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $307K | ﹤0.01% |
14,295
+3,253
| +29% | +$69.9K |
|
|
ENH
2156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $307K | ﹤0.01% |
5,959
-44
| -0.7% | -$2.27K |
|
2157
LCI Industries
LCII
$2.42B
| $306K | ﹤0.01% |
6,105
-9,344
| -60% | -$468K |
|
2158
E.W. Scripps
SSP
$261M
| $306K | ﹤0.01% |
16,272
-11,099
| -41% | -$209K |
|
|
NP
2159
DELISTED
Neenah, Inc. Common Stock
NP
| $306K | ﹤0.01% |
5,747
-4,706
| -45% | -$251K |
|
2160
Green Plains
GPRE
$648M
| $305K | ﹤0.01% |
9,293
-10,487
| -53% | -$344K |
|
2161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $305K | ﹤0.01% |
2,505
-1,132
| -31% | -$138K |
|
2162
Bristow Group
VTOL
$1.09B
| $305K | ﹤0.01% |
5,319
+2,897
| +120% | +$166K |
|
2163
TETRA Technologies
TTI
$632M
| $304K | ﹤0.01% |
25,756
-19,620
| -43% | -$232K |
|
2164
Werner Enterprises
WERN
$1.67B
| $304K | ﹤0.01% |
11,450
-6,255
| -35% | -$166K |
|
|
ATAXZ
2165
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $304K | ﹤0.01% |
50,395
-7,789
| -13% | -$47K |
|
2166
Esperion Therapeutics
ESPR
$573M
| $303K | ﹤0.01% |
19,138
+384
| +2% | +$6.08K |
|
|
APF
2167
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $303K | ﹤0.01% |
+18,091
| New | +$303K |
|
|
MHR
2168
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $302K | ﹤0.01% |
36,851
-18,782
| -34% | -$154K |
|
2169
Applied Industrial Technologies
AIT
$9.95B
| $301K | ﹤0.01% |
5,935
-12,867
| -68% | -$653K |
|
2170
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $301K | ﹤0.01% |
6,327
-597
| -9% | -$28.4K |
|
2171
Herbalife
HLF
$968M
| $301K | ﹤0.01% |
9,346
-45,014
| -83% | -$1.45M |
|
2172
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $301K | ﹤0.01% |
3,876
-53,888
| -93% | -$4.18M |
|
2173
VOC Energy
VOC
$46.4M
| $301K | ﹤0.01% |
17,650
-3,013
| -15% | -$51.4K |
|
|
AREX
2174
DELISTED
Approach Resources Inc.
AREX
| $301K | ﹤0.01% |
13,272
-8,360
| -39% | -$190K |
|
|
FUEL
2175
DELISTED
Rocket Fuel Inc.
FUEL
| $301K | ﹤0.01% |
9,689
-9,538
| -50% | -$296K |
|