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 | |
|---|---|---|---|---|---|---|
|
STR
2176
DELISTED
QUESTAR CORP
STR
| $320K | ﹤0.01% |
14,201
-11,569
| -45% | -$261K |
|
2177
Tejon Ranch
TRC
$448M
| $319K | ﹤0.01% |
10,633
-360
| -3% | -$10.8K |
|
|
FEIC
2178
DELISTED
FEI COMPANY
FEIC
| $319K | ﹤0.01% |
3,644
+287
| +9% | +$25.1K |
|
|
TRAK
2179
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $319K | ﹤0.01% |
7,436
+1,288
| +21% | +$55.3K |
|
|
FURX
2180
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $318K | ﹤0.01% |
7,223
+6,942
| +2,470% | +$306K |
|
|
IGI
2181
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $317K | ﹤0.01% |
16,154
| – | – |
|
2182
Pacira BioSciences
PCRX
$1.22B
| $317K | ﹤0.01% |
6,587
+5,998
| +1,018% | +$289K |
|
2183
iShares Global Consumer Discretionary ETF
RXI
$276M
| $317K | ﹤0.01% |
4,066
| – | – |
|
2184
E.W. Scripps
SSP
$257M
| $317K | ﹤0.01% |
19,491
-2,052
| -10% | -$33.4K |
|
2185
Mueller Industries
MLI
$11B
| $316K | ﹤0.01% |
22,720
+10,644
| +88% | +$148K |
|
2186
WisdomTree
WT
$2.11B
| $316K | ﹤0.01% |
27,331
+12,610
| +86% | +$146K |
|
|
ELME
2187
Elme Communities
ELME
$1.51B
| $315K | ﹤0.01% |
12,444
-38,189
| -75% | -$967K |
|
2188
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $314K | ﹤0.01% |
8,544
+6,604
| +340% | +$243K |
|
2189
B&G Foods
BGS
$360M
| $313K | ﹤0.01% |
9,075
-3,765
| -29% | -$130K |
|
|
ASCMA
2190
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $312K | ﹤0.01% |
3,874
-1,493
| -28% | -$120K |
|
2191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $310K | ﹤0.01% |
5,010
-734
| -13% | -$45.4K |
|
2192
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $310K | ﹤0.01% |
5,100
-333
| -6% | -$20.2K |
|
2193
FirstCash
FCFS
$6.49B
| $308K | ﹤0.01% |
5,297
-204
| -4% | -$11.9K |
|
2194
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $307K | ﹤0.01% |
6,223
-239
| -4% | -$11.8K |
|
2195
Otter Tail
OTTR
$3.48B
| $307K | ﹤0.01% |
11,116
-10,427
| -48% | -$288K |
|
2196
ScottsMiracle-Gro
SMG
$3.51B
| $305K | ﹤0.01% |
5,535
-1,185
| -18% | -$65.3K |
|
|
SHLM
2197
DELISTED
Schulman (A.) Inc
SHLM
| $305K | ﹤0.01% |
10,340
-6,700
| -39% | -$198K |
|
2198
BJ's Restaurants
BJRI
$684M
| $304K | ﹤0.01% |
10,601
-117
| -1% | -$3.36K |
|
2199
Korn Ferry
KFY
$3.79B
| $304K | ﹤0.01% |
14,222
-22,130
| -61% | -$473K |
|
|
VCI
2200
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $304K | ﹤0.01% |
10,534
-11,744
| -53% | -$339K |
|