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 | |
|---|---|---|---|---|---|---|
|
I
2401
DELISTED
INTELSAT S. A.
I
| $225K | ﹤0.01% |
9,341
+174
| +2% | +$4.19K |
|
2402
Caesarstone
CSTE
$48.4M
| $224K | ﹤0.01% |
4,910
-13
| -0.3% | -$593 |
|
2403
Hillenbrand
HI
$1.74B
| $224K | ﹤0.01% |
8,184
+8,068
| +6,955% | +$221K |
|
2404
Simmons First National
SFNC
$2.89B
| $224K | ﹤0.01% |
14,398
-7,296
| -34% | -$114K |
|
2405
TriMas Corp
TRS
$1.61B
| $224K | ﹤0.01% |
7,543
+1,022
| +16% | +$30.4K |
|
|
SEMG
2406
DELISTED
SEMGROUP CORPORATION
SEMG
| $224K | ﹤0.01% |
3,930
+1,219
| +45% | +$69.5K |
|
|
TOO
2407
DELISTED
Teekay Offshore Partners L.P.
TOO
| $223K | ﹤0.01% |
6,694
-723
| -10% | -$24.1K |
|
2408
Teleflex
TFX
$5.56B
| $222K | ﹤0.01% |
2,700
-9,433
| -78% | -$776K |
|
|
IPCC
2409
DELISTED
Infinity Property & Casualty C
IPCC
| $222K | ﹤0.01% |
3,448
-1,369
| -28% | -$88.1K |
|
|
RNDY
2410
DELISTED
ROUNDYS INC COM STK
RNDY
| $222K | ﹤0.01% |
25,850
-4,835
| -16% | -$41.5K |
|
2411
Enovis
ENOV
$1.85B
| $221K | ﹤0.01% |
2,272
-329
| -13% | -$32K |
|
|
FPF
2412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $221K | ﹤0.01% |
+10,350
| New | +$221K |
|
2413
G-III Apparel Group
GIII
$1.16B
| $221K | ﹤0.01% |
8,102
-3,272
| -29% | -$89.3K |
|
2414
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $221K | ﹤0.01% |
2,943
+2,163
| +277% | +$162K |
|
2415
Tredegar Corp
TG
$286M
| $221K | ﹤0.01% |
8,513
-3,358
| -28% | -$87.2K |
|
|
ACCL
2416
DELISTED
ACCELRYS INC
ACCL
| $221K | ﹤0.01% |
22,416
-16,702
| -43% | -$165K |
|
2417
NETGEAR
NTGR
$842M
| $220K | ﹤0.01% |
7,133
-9,844
| -58% | -$304K |
|
|
ZINC
2418
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $220K | ﹤0.01% |
17,650
-9,286
| -34% | -$116K |
|
2419
OceanFirst Financial
OCFC
$1.03B
| $219K | ﹤0.01% |
12,898
+4,873
| +61% | +$82.7K |
|
2420
Bank OZK
OZK
$5.84B
| $219K | ﹤0.01% |
9,146
-16,416
| -64% | -$393K |
|
|
INWK
2421
DELISTED
InnerWorkings, Inc.
INWK
| $219K | ﹤0.01% |
22,350
-5,184
| -19% | -$50.8K |
|
2422
Greif
GEF
$3.56B
| $218K | ﹤0.01% |
4,445
-1,462
| -25% | -$71.7K |
|
2423
Noodles & Co
NDLS
$31.1M
| $218K | ﹤0.01% |
+5,103
| New | +$218K |
|
2424
AAR Corp
AIR
$2.68B
| $217K | ﹤0.01% |
7,923
-11,185
| -59% | -$306K |
|
2425
McGrath RentCorp
MGRC
$3.04B
| $217K | ﹤0.01% |
6,097
-2,032
| -25% | -$72.3K |
|