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 | |
|---|---|---|---|---|---|---|
|
AMED
2201
DELISTED
Amedisys
AMED
| $303K | ﹤0.01% |
17,654
-11,017
| -38% | -$189K |
|
|
CHI
2202
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $303K | ﹤0.01% |
24,031
+20,762
| +635% | +$262K |
|
2203
Quad
QUAD
$333M
| $303K | ﹤0.01% |
9,949
-6,625
| -40% | -$202K |
|
|
CBM
2204
DELISTED
Cambrex Corporation
CBM
| $303K | ﹤0.01% |
22,958
-14,086
| -38% | -$186K |
|
2205
SPDR S&P China ETF
GXC
$502M
| $302K | ﹤0.01% |
4,075
-499,808
| -99% | -$37M |
|
2206
Seneca Foods Class A
SENEA
$751M
| $302K | ﹤0.01% |
10,019
+5,131
| +105% | +$155K |
|
2207
SPDR S&P International Dividend ETF
DWX
$495M
| $301K | ﹤0.01% |
6,443
+156
| +2% | +$7.29K |
|
2208
Lindsay Corp
LNN
$1.52B
| $301K | ﹤0.01% |
3,696
+1,709
| +86% | +$139K |
|
2209
Enviri
NVRI
$983M
| $301K | ﹤0.01% |
12,051
-11,100
| -48% | -$277K |
|
|
IBME
2210
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $301K | ﹤0.01% |
11,266
+11,242
| +46,842% | +$300K |
|
|
NSM
2211
DELISTED
Nationstar Mortgage Holdings
NSM
| $300K | ﹤0.01% |
5,332
-20,406
| -79% | -$1.15M |
|
2212
Perdoceo Education
PRDO
$2.26B
| $299K | ﹤0.01% |
108,592
+27,255
| +34% | +$75K |
|
|
FIRE
2213
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $299K | ﹤0.01% |
3,928
+3,174
| +421% | +$242K |
|
2214
Toro Company
TTC
$7.76B
| $298K | ﹤0.01% |
10,956
-1,976
| -15% | -$53.7K |
|
|
MAGN
2215
Magnera Corporation
MAGN
$393M
| $298K | ﹤0.01% |
845
-82
| -9% | -$28.9K |
|
2216
Sanmina
SANM
$6.24B
| $297K | ﹤0.01% |
16,957
-23,107
| -58% | -$405K |
|
|
GHI
2217
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $296K | ﹤0.01% |
28,806
+206
| +0.7% | +$2.12K |
|
2218
Exelixis
EXEL
$10.5B
| $295K | ﹤0.01% |
50,795
+37,433
| +280% | +$217K |
|
2219
Jack in the Box
JACK
$350M
| $295K | ﹤0.01% |
7,372
-3,785
| -34% | -$151K |
|
|
GK
2220
DELISTED
G&K Services Inc
GK
| $295K | ﹤0.01% |
4,889
-4,112
| -46% | -$248K |
|
2221
Topgolf Callaway Brands
MODG
$1.76B
| $294K | ﹤0.01% |
41,214
-47,451
| -54% | -$338K |
|
2222
NBT Bancorp
NBTB
$2.27B
| $294K | ﹤0.01% |
12,769
-17,380
| -58% | -$400K |
|
|
KCG
2223
DELISTED
KCG Holdings, Inc.
KCG
| $294K | ﹤0.01% |
+33,930
| New | +$294K |
|
|
PDLI
2224
DELISTED
PDL BioPharma, Inc.
PDLI
| $293K | ﹤0.01% |
36,843
+25,576
| +227% | +$203K |
|
|
RAS
2225
DELISTED
RAIT Financial Trust
RAS
| $292K | ﹤0.01% |
41,252
-16,122
| -28% | -$114K |
|