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 | |
|---|---|---|---|---|---|---|
2301
Healthcare Services Group
HCSG
$1.16B
| $249K | ﹤0.01% |
8,469
-8,251
| -49% | -$243K |
|
2302
Rush Enterprises Class A
RUSHA
$4.35B
| $249K | ﹤0.01% |
16,139
-29,021
| -64% | -$448K |
|
|
GTI
2303
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $249K | ﹤0.01% |
23,835
-42,855
| -64% | -$448K |
|
2304
CMS Energy
CMS
$21.4B
| $248K | ﹤0.01% |
7,940
-25,685
| -76% | -$802K |
|
2305
HNI Corp
HNI
$2.08B
| $248K | ﹤0.01% |
6,334
-5,252
| -45% | -$206K |
|
|
GXP
2306
DELISTED
Great Plains Energy Incorporated
GXP
| $248K | ﹤0.01% |
9,250
+764
| +9% | +$20.5K |
|
2307
Darling Ingredients
DAR
$4.97B
| $247K | ﹤0.01% |
11,853
-30,799
| -72% | -$642K |
|
2308
Semtech
SMTC
$5.43B
| $247K | ﹤0.01% |
9,453
-1,575
| -14% | -$41.2K |
|
2309
Teledyne Technologies
TDY
$26.1B
| $247K | ﹤0.01% |
2,543
-7,061
| -74% | -$686K |
|
|
MYCC
2310
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $247K | ﹤0.01% |
13,348
+3,886
| +41% | +$71.9K |
|
2311
Beazer Homes USA
BZH
$782M
| $246K | ﹤0.01% |
11,724
-22,076
| -65% | -$463K |
|
2312
Idacorp
IDA
$6.79B
| $245K | ﹤0.01% |
4,238
-4,776
| -53% | -$276K |
|
2313
Park Aerospace
PKE
$380M
| $245K | ﹤0.01% |
8,681
-2,695
| -24% | -$76.1K |
|
|
TGH
2314
DELISTED
Textainer Group Holdings limited
TGH
| $245K | ﹤0.01% |
6,336
-3,450
| -35% | -$133K |
|
|
IPFF
2315
DELISTED
iShares International Preferred Stock ETF
IPFF
| $245K | ﹤0.01% |
9,700
+9,400
| +3,133% | +$237K |
|
2316
Barings BDC
BBDC
$965M
| $244K | ﹤0.01% |
8,600
-5,023
| -37% | -$143K |
|
|
TACO
2317
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $244K | ﹤0.01% |
25,000
| – | – |
|
2318
Cinemark Holdings
CNK
$3.28B
| $242K | ﹤0.01% |
6,846
+2,206
| +48% | +$78K |
|
2319
Sunstone Hotel Investors
SHO
$1.83B
| $242K | ﹤0.01% |
16,154
-53,233
| -77% | -$797K |
|
|
SUP
2320
DELISTED
Superior Industries International
SUP
| $242K | ﹤0.01% |
11,694
-9,645
| -45% | -$200K |
|
2321
First Citizens BancShares
FCNCA
$24.7B
| $240K | ﹤0.01% |
981
-2,508
| -72% | -$614K |
|
2322
Sarepta Therapeutics
SRPT
$1.83B
| $240K | ﹤0.01% |
8,050
-6,749
| -46% | -$201K |
|
|
KATE
2323
DELISTED
Kate Spade & Company
KATE
| $240K | ﹤0.01% |
+6,278
| New | +$240K |
|
|
CBEY
2324
DELISTED
CBEYOND INC COM STK
CBEY
| $240K | ﹤0.01% |
24,150
+2,368
| +11% | +$23.5K |
|
2325
AAR Corp
AIR
$2.68B
| $239K | ﹤0.01% |
8,650
-10,381
| -55% | -$287K |
|