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 | |
|---|---|---|---|---|---|---|
2326
WesBanco
WSBC
$3.02B
| $251K | ﹤0.01% |
8,439
-6,196
| -42% | -$184K |
|
|
CSH
2327
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $251K | ﹤0.01% |
12,210
-18,013
| -60% | -$370K |
|
|
FUR
2328
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $251K | ﹤0.01% |
22,473
-7,279
| -24% | -$81.3K |
|
2329
Silgan Holdings
SLGN
$4.65B
| $250K | ﹤0.01% |
10,654
-1,242
| -10% | -$29.1K |
|
|
RPT
2330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $250K | ﹤0.01% |
16,245
-44,280
| -73% | -$681K |
|
2331
Columbia Banking Systems
COLB
$7.75B
| $249K | ﹤0.01% |
10,061
-27,269
| -73% | -$675K |
|
2332
Essential Utilities
WTRG
$10.6B
| $249K | ﹤0.01% |
10,070
-105,825
| -91% | -$2.62M |
|
2333
Community Bank
CBU
$3.08B
| $248K | ﹤0.01% |
7,264
-22,621
| -76% | -$772K |
|
2334
Quanex
NX
$684M
| $248K | ﹤0.01% |
13,157
-13,015
| -50% | -$245K |
|
|
SPPI
2335
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $248K | ﹤0.01% |
29,560
-4,994
| -14% | -$41.9K |
|
|
LEAF
2336
DELISTED
Leaf Group Ltd.
LEAF
| $248K | ﹤0.01% |
19,785
+7,621
| +63% | +$95.5K |
|
|
KND
2337
DELISTED
Kindred Healthcare
KND
| $248K | ﹤0.01% |
18,430
-25,533
| -58% | -$344K |
|
2338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $247K | ﹤0.01% |
4,616
+406
| +10% | +$21.7K |
|
|
UFS
2339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $247K | ﹤0.01% |
6,228
+548
| +10% | +$21.7K |
|
2340
Carnival PLC
CUK
$37.2B
| $246K | ﹤0.01% |
7,289
-2,236
| -23% | -$75.5K |
|
2341
PLDT
PHI
$4.22B
| $246K | ﹤0.01% |
3,621
-250
| -6% | -$17K |
|
2342
Safety Insurance
SAFT
$1.09B
| $246K | ﹤0.01% |
4,655
-3,085
| -40% | -$163K |
|
|
ACP
2343
abrdn Income Credit Strategies Fund
ACP
$743M
| $245K | ﹤0.01% |
15,002
-847
| -5% | -$13.8K |
|
2344
Caleres
CAL
$519M
| $245K | ﹤0.01% |
10,448
-12,106
| -54% | -$284K |
|
2345
IPG Photonics
IPGP
$3.41B
| $245K | ﹤0.01% |
4,339
-894
| -17% | -$50.5K |
|
2346
Lexicon Pharmaceuticals
LXRX
$414M
| $244K | ﹤0.01% |
14,655
+12,050
| +463% | +$201K |
|
|
HF
2347
DELISTED
HFF Inc.
HF
| $244K | ﹤0.01% |
10,375
-3,883
| -27% | -$91.3K |
|
|
TWGP
2348
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $244K | ﹤0.01% |
34,948
+5,944
| +20% | +$41.5K |
|
2349
Renasant Corp
RNST
$3.65B
| $243K | ﹤0.01% |
8,941
-4,358
| -33% | -$118K |
|
2350
WEX
WEX
$5.88B
| $243K | ﹤0.01% |
2,770
-927
| -25% | -$81.3K |
|