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 | |
|---|---|---|---|---|---|---|
|
HRC
2376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $234K | ﹤0.01% |
6,520
-5,072
| -44% | -$182K |
|
2377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $233K | ﹤0.01% |
30,938
+28,673
| +1,266% | +$216K |
|
2378
Daktronics
DAKT
$1.17B
| $233K | ﹤0.01% |
20,768
-7,808
| -27% | -$87.6K |
|
2379
Ironwood Pharmaceuticals
IRWD
$208M
| $233K | ﹤0.01% |
23,478
+19,114
| +438% | +$190K |
|
|
CSR
2380
Centerspace
CSR
$963M
| $232K | ﹤0.01% |
2,805
-2,383
| -46% | -$197K |
|
2381
Viasat
VSAT
$4.42B
| $232K | ﹤0.01% |
3,632
+3,413
| +1,558% | +$218K |
|
|
FWM
2382
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $232K | ﹤0.01% |
9,050
+3,622
| +67% | +$92.9K |
|
|
SFY
2383
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $232K | ﹤0.01% |
20,332
-15,213
| -43% | -$174K |
|
|
EVF
2384
Eaton Vance Senior Income Trust
EVF
$101M
| $231K | ﹤0.01% |
32,894
+29,413
| +845% | +$207K |
|
|
CUB
2385
DELISTED
Cubic Corporation
CUB
| $231K | ﹤0.01% |
4,322
-5,585
| -56% | -$299K |
|
|
TUES
2386
DELISTED
Tuesday Morning Corp
TUES
| $230K | ﹤0.01% |
15,042
-10,177
| -40% | -$156K |
|
|
EPL
2387
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $230K | ﹤0.01% |
6,179
-4,820
| -44% | -$179K |
|
2388
SK Telecom
SKM
$8.4B
| $229K | ﹤0.01% |
6,146
-30,422
| -83% | -$1.13M |
|
|
BRKL
2389
DELISTED
Brookline Bancorp
BRKL
| $228K | ﹤0.01% |
24,245
-19,292
| -44% | -$181K |
|
2390
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $228K | ﹤0.01% |
6,760
+725
| +12% | +$24.5K |
|
2391
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $228K | ﹤0.01% |
9,236
-10,180
| -52% | -$251K |
|
2392
United Natural Foods
UNFI
$1.7B
| $228K | ﹤0.01% |
3,394
-114
| -3% | -$7.66K |
|
|
HK
2393
DELISTED
Halcon Resources Corporation
HK
| $228K | ﹤0.01% |
299
-271
| -48% | -$207K |
|
2394
HNI Corp
HNI
$2.08B
| $227K | ﹤0.01% |
6,262
-478
| -7% | -$17.3K |
|
2395
Radware
RDWR
$1.1B
| $227K | ﹤0.01% |
16,269
-1,652
| -9% | -$23.1K |
|
|
CRR
2396
DELISTED
Carbo Ceramics Inc.
CRR
| $227K | ﹤0.01% |
2,284
-4,385
| -66% | -$436K |
|
2397
Kite Realty
KRG
$4.94B
| $226K | ﹤0.01% |
9,541
-12,782
| -57% | -$303K |
|
|
FFG
2398
DELISTED
FBL Financial Group
FFG
| $226K | ﹤0.01% |
5,036
-1,592
| -24% | -$71.4K |
|
|
RBS.PRL.CL
2399
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $226K | ﹤0.01% |
11,430
+76
| +0.7% | +$1.5K |
|
2400
KB Financial Group
KB
$31.3B
| $225K | ﹤0.01% |
6,460
-1,359
| -17% | -$47.3K |
|