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 | |
|---|---|---|---|---|---|---|
2226
Five Below
FIVE
$8.1B
| $275K | ﹤0.01% |
6,900
-4,755
| -41% | -$190K |
|
2227
Philips
PHG
$26.8B
| $275K | ﹤0.01% |
12,005
-362
| -3% | -$8.29K |
|
2228
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $275K | ﹤0.01% |
11,131
-1,644
| -13% | -$40.6K |
|
|
PF
2229
DELISTED
Pinnacle Foods, Inc.
PF
| $275K | ﹤0.01% |
8,358
-2,520
| -23% | -$82.9K |
|
|
ABMD
2230
DELISTED
Abiomed Inc
ABMD
| $274K | ﹤0.01% |
10,889
+444
| +4% | +$11.2K |
|
|
TQNT
2231
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $274K | ﹤0.01% |
17,342
-30,482
| -64% | -$482K |
|
2232
CACI
CACI
$10.9B
| $273K | ﹤0.01% |
3,897
-9,390
| -71% | -$658K |
|
|
IGI
2233
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $273K | ﹤0.01% |
12,831
| – | – |
|
|
MITT
2234
AG Mortgage Investment Trust
MITT
$248M
| $273K | ﹤0.01% |
4,807
-131,972
| -96% | -$7.49M |
|
2235
ProShares UltraPro Short S&P 500
SPXU
$498M
| $273K | ﹤0.01% |
57
+37
| +185% | +$177K |
|
|
LNCO
2236
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $273K | ﹤0.01% |
8,758
+280
| +3% | +$8.73K |
|
2237
Cato Corp
CATO
$90M
| $272K | ﹤0.01% |
8,812
-8,428
| -49% | -$260K |
|
2238
Resources Connection
RGP
$175M
| $272K | ﹤0.01% |
20,725
-13,327
| -39% | -$175K |
|
|
CGRN
2239
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $272K | ﹤0.01% |
899
+610
| +211% | +$185K |
|
|
ERH
2240
Allspring Utilities & High Income Fund
ERH
$108M
| $271K | ﹤0.01% |
20,929
+4,387
| +27% | +$56.8K |
|
2241
Comfort Systems
FIX
$27.6B
| $271K | ﹤0.01% |
17,180
-15,679
| -48% | -$247K |
|
|
LSI
2242
DELISTED
Life Storage, Inc.
LSI
| $271K | ﹤0.01% |
5,262
-8,391
| -61% | -$432K |
|
2243
Ameren
AEE
$27.2B
| $270K | ﹤0.01% |
6,611
-6,898
| -51% | -$282K |
|
|
FSP
2244
Franklin Street Properties
FSP
$174M
| $270K | ﹤0.01% |
21,472
-31,642
| -60% | -$398K |
|
2245
Forward Air
FWRD
$924M
| $270K | ﹤0.01% |
5,656
-467
| -8% | -$22.3K |
|
|
BMR
2246
DELISTED
BIOMED REALTY TRUST INC
BMR
| $270K | ﹤0.01% |
12,385
+1,176
| +10% | +$25.6K |
|
|
CY
2247
DELISTED
Cypress Semiconductor
CY
| $270K | ﹤0.01% |
24,804
-56,973
| -70% | -$620K |
|
|
AMRN
2248
Amarin Corp
AMRN
$309M
| $269K | ﹤0.01% |
7,632
-6,171
| -45% | -$218K |
|
2249
Invesco DB Agriculture Fund
DBA
$826M
| $269K | ﹤0.01% |
9,781
-947
| -9% | -$26K |
|
2250
Tyler Technologies
TYL
$23.3B
| $269K | ﹤0.01% |
2,961
-5,508
| -65% | -$500K |
|