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 | |
|---|---|---|---|---|---|---|
|
WNR
2226
DELISTED
Western Refining Inc
WNR
| $292K | ﹤0.01% |
9,736
-34,143
| -78% | -$1.02M |
|
2227
Regis Corp
RGS
$70.8M
| $291K | ﹤0.01% |
994
-465
| -32% | -$136K |
|
2228
GATX Corp
GATX
$6.05B
| $290K | ﹤0.01% |
6,107
+851
| +16% | +$40.4K |
|
|
EOD
2229
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $289K | ﹤0.01% |
39,945
+9,815
| +33% | +$71K |
|
|
NQU
2230
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $289K | ﹤0.01% |
22,909
| – | – |
|
2231
Provident Financial Services
PFS
$2.59B
| $288K | ﹤0.01% |
17,741
-17,968
| -50% | -$292K |
|
|
AHT
2232
Ashford Hospitality Trust
AHT
$38.1M
| $287K | ﹤0.01% |
37
-46
| -55% | -$357K |
|
2233
California Water Service
CWT
$2.76B
| $287K | ﹤0.01% |
14,143
-12,860
| -48% | -$261K |
|
2234
SPX Corp
SPXC
$9.21B
| $287K | ﹤0.01% |
13,434
-19,847
| -60% | -$424K |
|
|
VOXX
2235
DELISTED
VOXX International Corporation Class A
VOXX
| $286K | ﹤0.01% |
20,922
-5,545
| -21% | -$75.8K |
|
|
POLY
2236
DELISTED
Plantronics, Inc.
POLY
| $286K | ﹤0.01% |
6,232
-1,112
| -15% | -$51K |
|
|
NP
2237
DELISTED
Neenah, Inc. Common Stock
NP
| $286K | ﹤0.01% |
7,293
-3,428
| -32% | -$134K |
|
|
VVUS
2238
DELISTED
Vivus Inc
VVUS
| $286K | ﹤0.01% |
3,078
+191
| +7% | +$17.7K |
|
2239
Community Trust Bancorp
CTBI
$1.03B
| $285K | ﹤0.01% |
7,725
-5,543
| -42% | -$204K |
|
2240
BGC Group
BGC
$4.82B
| $284K | ﹤0.01% |
78,098
+6,985
| +10% | +$25.4K |
|
|
ITMN
2241
DELISTED
INTERMUNE INC
ITMN
| $284K | ﹤0.01% |
18,475
-134,652
| -88% | -$2.07M |
|
2242
Cato Corp
CATO
$91.1M
| $283K | ﹤0.01% |
10,133
-8,225
| -45% | -$230K |
|
2243
Comstock Resources
CRK
$4.67B
| $282K | ﹤0.01% |
3,539
-3,162
| -47% | -$252K |
|
2244
MSC Industrial Direct
MSM
$5.09B
| $282K | ﹤0.01% |
3,458
-1,757
| -34% | -$143K |
|
|
SOR
2245
Source Capital
SOR
$371M
| $282K | ﹤0.01% |
4,545
+2,393
| +111% | +$148K |
|
|
AD
2246
Array Digital Infrastructure, Inc.
AD
$4.41B
| $282K | ﹤0.01% |
6,171
+1,095
| +22% | +$50K |
|
2247
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $282K | ﹤0.01% |
7,326
| – | – |
|
|
FBR
2248
DELISTED
Fibria Celulose Sa
FBR
| $282K | ﹤0.01% |
24,382
-17,123
| -41% | -$198K |
|
2249
Schwab US Broad Market ETF
SCHB
$36.8B
| $281K | ﹤0.01% |
41,052
| – | – |
|
2250
S&T Bancorp
STBA
$1.5B
| $281K | ﹤0.01% |
11,630
-7,633
| -40% | -$184K |
|