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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI ACWI ETF
ACWI
$22.7B
| $242K | ﹤0.01% |
4,479
-93
| -2% | -$5.03K |
|
|
CMD
2352
DELISTED
Cantel Medical Corporation
CMD
| $242K | ﹤0.01% |
7,578
+991
| +15% | +$31.6K |
|
2353
Stewart Information Services
STC
$2.08B
| $241K | ﹤0.01% |
7,544
-4,919
| -39% | -$157K |
|
|
NAFC
2354
DELISTED
NASH FINCH CO
NAFC
| $241K | ﹤0.01% |
9,110
-541
| -6% | -$14.3K |
|
2355
Cooper Companies
COO
$13B
| $240K | ﹤0.01% |
7,436
+2,144
| +41% | +$69.2K |
|
2356
Ormat Technologies
ORA
$5.55B
| $240K | ﹤0.01% |
8,967
-4,751
| -35% | -$127K |
|
2357
FreightCar America
RAIL
$165M
| $240K | ﹤0.01% |
11,585
+4,831
| +72% | +$100K |
|
2358
Valhi
VHI
$455M
| $240K | ﹤0.01% |
1,002
-41
| -4% | -$9.82K |
|
|
MEMP
2359
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $240K | ﹤0.01% |
11,533
-193,438
| -94% | -$4.03M |
|
2360
Forestar Group
FOR
$1.4B
| $239K | ﹤0.01% |
11,099
-9,919
| -47% | -$214K |
|
2361
Lear
LEA
$5.6B
| $239K | ﹤0.01% |
3,347
-38,154
| -92% | -$2.72M |
|
2362
Photronics
PLAB
$1.35B
| $239K | ﹤0.01% |
30,542
-12,259
| -29% | -$95.9K |
|
2363
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $239K | ﹤0.01% |
+4,807
| New | +$239K |
|
2364
Spok Holdings
SPOK
$360M
| $238K | ﹤0.01% |
16,802
-5,898
| -26% | -$83.5K |
|
2365
Olympic Steel
ZEUS
$371M
| $238K | ﹤0.01% |
8,559
-5,898
| -41% | -$164K |
|
|
HA
2366
DELISTED
Hawaiian Holdings, Inc.
HA
| $238K | ﹤0.01% |
32,105
-22,898
| -42% | -$170K |
|
2367
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| $237K | ﹤0.01% |
+1
| New | +$237K |
|
2368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $237K | ﹤0.01% |
13,230
-3,415
| -21% | -$61.2K |
|
|
CKP
2369
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $237K | ﹤0.01% |
14,206
-10,337
| -42% | -$172K |
|
|
POZN
2370
DELISTED
POZEN INC
POZN
| $237K | ﹤0.01% |
41,402
-27,438
| -40% | -$157K |
|
|
JGV
2371
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $237K | ﹤0.01% |
18,244
+18,215
| +62,810% | +$237K |
|
|
EFII
2372
DELISTED
Electronics for Imaging
EFII
| $236K | ﹤0.01% |
7,468
-4,722
| -39% | -$149K |
|
|
NAVG
2373
DELISTED
Navigators Group Inc
NAVG
| $235K | ﹤0.01% |
8,112
-4,716
| -37% | -$137K |
|
2374
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $234K | ﹤0.01% |
23,946
+3,892
| +19% | +$38K |
|
|
IVC
2375
DELISTED
Invacare Corporation
IVC
| $234K | ﹤0.01% |
13,552
-8,017
| -37% | -$138K |
|