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 | |
|---|---|---|---|---|---|---|
2276
Digimarc
DMRC
$212M
| $269K | ﹤0.01% |
13,338
+137
| +1% | +$2.76K |
|
|
ADAM
2277
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $269K | ﹤0.01% |
10,744
-6,069
| -36% | -$152K |
|
2278
Veru
VERU
$51.1M
| $269K | ﹤0.01% |
2,728
+175
| +7% | +$17.3K |
|
|
PERY
2279
DELISTED
Perry Ellis International Inc
PERY
| $269K | ﹤0.01% |
14,282
+4,877
| +52% | +$91.9K |
|
|
CBB
2280
DELISTED
Cincinnati Bell Inc.
CBB
| $269K | ﹤0.01% |
19,784
-3,950
| -17% | -$53.7K |
|
2281
Modine Manufacturing
MOD
$8.13B
| $268K | ﹤0.01% |
18,303
-16,264
| -47% | -$238K |
|
2282
Mine Safety
MSA
$6.6B
| $268K | ﹤0.01% |
5,186
+260
| +5% | +$13.4K |
|
|
AFFX
2283
DELISTED
AFFYMETRIX INC
AFFX
| $267K | ﹤0.01% |
43,099
-1,991
| -4% | -$12.3K |
|
|
PBY
2284
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $267K | ﹤0.01% |
21,443
-18,060
| -46% | -$225K |
|
2285
Compass Minerals
CMP
$774M
| $266K | ﹤0.01% |
3,485
+2,169
| +165% | +$166K |
|
2286
Halozyme
HALO
$8.86B
| $266K | ﹤0.01% |
24,119
+23,228
| +2,607% | +$256K |
|
|
RJET
2287
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $266K | ﹤0.01% |
22,389
-9,375
| -30% | -$111K |
|
2288
Trustco Bank Corp NY
TRST
$744M
| $265K | ﹤0.01% |
8,897
-2,211
| -20% | -$65.9K |
|
|
ANAT
2289
DELISTED
American National Group, Inc. Common Stock
ANAT
| $265K | ﹤0.01% |
2,703
+415
| +18% | +$40.7K |
|
2290
First US Bancshares
FUSB
$69.7M
| $264K | ﹤0.01% |
30,126
-825
| -3% | -$7.23K |
|
2291
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $264K | ﹤0.01% |
4,590
+1,152
| +34% | +$66.3K |
|
2292
Universal Health Services
UHS
$12.1B
| $264K | ﹤0.01% |
3,509
-2,551
| -42% | -$192K |
|
2293
Andersons Inc
ANDE
$1.33B
| $263K | ﹤0.01% |
5,663
-6,546
| -54% | -$304K |
|
2294
Belden
BDC
$5.29B
| $263K | ﹤0.01% |
4,112
-3,128
| -43% | -$200K |
|
|
DVR
2295
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $263K | ﹤0.01% |
128,074
-1,702
| -1% | -$3.5K |
|
2296
Acco Brands
ACCO
$361M
| $262K | ﹤0.01% |
39,556
-30,916
| -44% | -$205K |
|
|
OMX
2297
DELISTED
OFFICEMAX INCORPORATED
OMX
| $262K | ﹤0.01% |
20,525
-38,656
| -65% | -$493K |
|
2298
Hilltop Holdings
HTH
$2.15B
| $261K | ﹤0.01% |
14,106
-15,460
| -52% | -$286K |
|
|
ISCA
2299
DELISTED
International Speedway Corp
ISCA
| $261K | ﹤0.01% |
8,081
-7,014
| -46% | -$227K |
|
2300
Designer Brands
DBI
$225M
| $260K | ﹤0.01% |
6,100
-10,400
| -63% | -$443K |
|