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 | |
|---|---|---|---|---|---|---|
|
HIX
2351
Western Asset High Income Fund II
HIX
$394M
| $235K | ﹤0.01% |
24,904
-9,612
| -28% | -$90.7K |
|
2352
Mueller Industries
MLI
$10.9B
| $235K | ﹤0.01% |
15,946
-46,514
| -74% | -$685K |
|
|
NID
2353
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $235K | ﹤0.01% |
18,700
-1,979
| -10% | -$24.9K |
|
|
DCM
2354
DELISTED
NTT DOCOMO, Inc.
DCM
| $235K | ﹤0.01% |
13,751
-35,774
| -72% | -$611K |
|
|
AZPN
2355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | ﹤0.01% |
5,063
-13,585
| -73% | -$631K |
|
2356
First Trust Water ETF
FIW
$1.91B
| $234K | ﹤0.01% |
6,763
-4,941
| -42% | -$171K |
|
2357
HEICO
HEI
$45B
| $234K | ﹤0.01% |
10,986
-20,386
| -65% | -$434K |
|
2358
SpartanNash
SPTN
$890M
| $234K | ﹤0.01% |
11,132
-20,811
| -65% | -$437K |
|
2359
Verint Systems
VRNT
$1.22B
| $234K | ﹤0.01% |
9,367
-8,816
| -48% | -$220K |
|
|
ACHN
2360
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $234K | ﹤0.01% |
30,856
-6,280
| -17% | -$47.6K |
|
|
IGTE
2361
DELISTED
IGATE CORPORATION
IGTE
| $234K | ﹤0.01% |
6,422
+2,175
| +51% | +$79.3K |
|
2362
Franklin Electric
FELE
$4.21B
| $233K | ﹤0.01% |
5,781
-8,560
| -60% | -$345K |
|
2363
TTM Technologies
TTMI
$5.1B
| $233K | ﹤0.01% |
28,468
-12,324
| -30% | -$101K |
|
2364
Erie Indemnity
ERIE
$16.8B
| $232K | ﹤0.01% |
3,081
-71
| -2% | -$5.35K |
|
2365
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $232K | ﹤0.01% |
2,572
+64
| +3% | +$5.77K |
|
|
LORL
2366
DELISTED
Loral Space and Communications, Inc.
LORL
| $232K | ﹤0.01% |
3,197
-5,108
| -62% | -$371K |
|
2367
MACOM Technology Solutions
MTSI
$9.79B
| $231K | ﹤0.01% |
10,297
-8,331
| -45% | -$187K |
|
|
PTR
2368
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $231K | ﹤0.01% |
1,844
-24,457
| -93% | -$3.06M |
|
2369
Bank OZK
OZK
$5.84B
| $230K | ﹤0.01% |
6,893
-13,875
| -67% | -$463K |
|
2370
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $230K | ﹤0.01% |
1,778
+896
| +102% | +$116K |
|
|
GEVA
2371
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $230K | ﹤0.01% |
2,196
-4,760
| -68% | -$499K |
|
2372
Jakks Pacific
JAKK
$201M
| $229K | ﹤0.01% |
2,956
+2,535
| +602% | +$196K |
|
|
RFMD
2373
DELISTED
RF MICRO DEVICES INC
RFMD
| $228K | ﹤0.01% |
23,742
-16,385
| -41% | -$157K |
|
2374
Culp
CULP
$56.7M
| $227K | ﹤0.01% |
13,021
+8,020
| +160% | +$140K |
|
|
ARPI
2375
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $227K | ﹤0.01% |
12,134
-55,508
| -82% | -$1.04M |
|