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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMZ
2351
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $579K | ﹤0.01% |
11,791
-468
| -4% | -$23K |
|
2352
Unisys
UIS
$285M
| $578K | ﹤0.01% |
49,664
+48,021
| +2,923% | +$559K |
|
|
EMO
2353
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $577K | ﹤0.01% |
14,781
+7,758
| +110% | +$303K |
|
|
AD
2354
Array Digital Infrastructure, Inc.
AD
$4.32B
| $576K | ﹤0.01% |
11,072
-5,410
| -33% | -$281K |
|
2355
Gentherm
THRM
$1.08B
| $574K | ﹤0.01% |
14,356
+7,152
| +99% | +$286K |
|
2356
Kirby Corp
KEX
$4.72B
| $570K | ﹤0.01% |
8,454
-1,902
| -18% | -$128K |
|
2357
Knowles
KN
$1.91B
| $570K | ﹤0.01% |
42,803
+42,632
| +24,931% | +$568K |
|
2358
SunCoke Energy
SXC
$670M
| $570K | ﹤0.01% |
66,703
+24,378
| +58% | +$208K |
|
|
USCR
2359
DELISTED
U S Concrete, Inc.
USCR
| $570K | ﹤0.01% |
16,146
+3,282
| +26% | +$116K |
|
2360
BRF SA
BRFS
$6.67B
| $569K | ﹤0.01% |
100,234
-19,013
| -16% | -$108K |
|
|
VCRA
2361
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $569K | ﹤0.01% |
14,457
+6,322
| +78% | +$249K |
|
2362
StoneX
SNEX
$4.88B
| $568K | ﹤0.01% |
34,889
+1,850
| +6% | +$30.1K |
|
|
ESND
2363
DELISTED
Essendant Inc.
ESND
| $568K | ﹤0.01% |
45,155
+6,182
| +16% | +$77.8K |
|
2364
The Ensign Group
ENSG
$9.48B
| $566K | ﹤0.01% |
15,594
-13,382
| -46% | -$486K |
|
2365
iShares New York Muni Bond ETF
NYF
$929M
| $565K | ﹤0.01% |
10,316
+7,384
| +252% | +$404K |
|
2366
ATN International
ATNI
$235M
| $562K | ﹤0.01% |
7,862
+614
| +8% | +$43.9K |
|
2367
Rambus
RMBS
$10.4B
| $562K | ﹤0.01% |
73,284
+35,388
| +93% | +$271K |
|
2368
Scansource
SCSC
$986M
| $562K | ﹤0.01% |
16,344
-1,293
| -7% | -$44.5K |
|
2369
Taylor Morrison
TMHC
$6.75B
| $561K | ﹤0.01% |
35,277
+35,200
| +45,714% | +$560K |
|
|
BID
2370
DELISTED
Sotheby's
BID
| $558K | ﹤0.01% |
14,028
+6,216
| +80% | +$247K |
|
2371
Compass Diversified
CODI
$549M
| $557K | ﹤0.01% |
44,703
-18,440
| -29% | -$230K |
|
2372
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $557K | ﹤0.01% |
21,415
+12,983
| +154% | +$338K |
|
2373
Fresh Del Monte Produce
FDP
$1.71B
| $556K | ﹤0.01% |
19,701
+911
| +5% | +$25.7K |
|
2374
Bombardier Recreational Products
DOOO
$4.76B
| $555K | ﹤0.01% |
21,460
+2,138
| +11% | +$55.3K |
|
2375
Matsons
MATX
$3.35B
| $553K | ﹤0.01% |
17,283
-12,759
| -42% | -$408K |
|