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 | |
|---|---|---|---|---|---|---|
|
MDSO
2276
DELISTED
Medidata Solutions, Inc.
MDSO
| $257K | ﹤0.01% |
6,002
-61,803
| -91% | -$2.65M |
|
|
OWW
2277
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $257K | ﹤0.01% |
28,972
-15,765
| -35% | -$140K |
|
|
PWT
2278
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $257K | ﹤0.01% |
10,303
-785
| -7% | -$19.6K |
|
|
ATRS
2279
DELISTED
Antares Pharma, Inc.
ATRS
| $256K | ﹤0.01% |
95,986
-24,963
| -21% | -$66.6K |
|
2280
Digi International
DGII
$1.33B
| $255K | ﹤0.01% |
27,099
+7,912
| +41% | +$74.5K |
|
2281
FuelCell Energy
FCEL
$213M
| $255K | ﹤0.01% |
25
+9
| +56% | +$91.8K |
|
2282
Materion
MTRN
$2.37B
| $255K | ﹤0.01% |
6,912
-5,656
| -45% | -$209K |
|
2283
NACCO Industries
NC
$304M
| $255K | ﹤0.01% |
22,025
+6,399
| +41% | +$74.1K |
|
|
AXAS
2284
DELISTED
Abraxas Petroleum Corporation
AXAS
| $255K | ﹤0.01% |
2,038
-1,600
| -44% | -$200K |
|
|
PBY
2285
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $255K | ﹤0.01% |
22,287
-16,855
| -43% | -$193K |
|
|
OB
2286
DELISTED
Onebeacon Insurance Group Ltd
OB
| $255K | ﹤0.01% |
16,439
-6,732
| -29% | -$104K |
|
2287
KB Financial Group
KB
$31.3B
| $254K | ﹤0.01% |
7,335
+131
| +2% | +$4.54K |
|
2288
NBT Bancorp
NBTB
$2.24B
| $254K | ﹤0.01% |
10,586
-18,564
| -64% | -$445K |
|
2289
CEMIG Preferred Shares
CIG
$5.95B
| $253K | ﹤0.01% |
62,164
-780,539
| -93% | -$3.18M |
|
2290
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $253K | ﹤0.01% |
22,554
-13,782
| -38% | -$155K |
|
|
KCG
2291
DELISTED
KCG Holdings, Inc.
KCG
| $253K | ﹤0.01% |
21,270
-13,440
| -39% | -$160K |
|
|
IMS
2292
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $252K | ﹤0.01% |
+9,827
| New | +$252K |
|
2293
Plains GP Holdings
PAGP
$3.68B
| $251K | ﹤0.01% |
2,956
-148,916
| -98% | -$12.6M |
|
|
KAMN
2294
DELISTED
Kaman Corp
KAMN
| $251K | ﹤0.01% |
5,884
-9,797
| -62% | -$418K |
|
|
RDEN
2295
DELISTED
ELIZABETH ARDEN INC
RDEN
| $251K | ﹤0.01% |
11,734
-4,686
| -29% | -$100K |
|
2296
iShares US Utilities ETF
IDU
$1.6B
| $250K | ﹤0.01% |
4,494
-100,044
| -96% | -$5.57M |
|
2297
Navios Maritime Partners
NMM
$1.43B
| $250K | ﹤0.01% |
857
+207
| +32% | +$60.4K |
|
|
CVO
2298
DELISTED
Cenevo, Inc.
CVO
| $250K | ﹤0.01% |
8,434
-2,133
| -20% | -$63.2K |
|
2299
Denison Mines
DNN
$2.31B
| $249K | ﹤0.01% |
196,532
+183,670
| +1,428% | +$233K |
|
|
ETX
2300
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $249K | ﹤0.01% |
14,800
+500
| +3% | +$8.41K |
|