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 | |
|---|---|---|---|---|---|---|
|
REGI
2426
DELISTED
Renewable Energy Group, Inc.
REGI
| $217K | ﹤0.01% |
14,335
+2,871
| +25% | +$43.5K |
|
2427
BlackRock Energy and Resources Trust
BGR
$340M
| $216K | ﹤0.01% |
8,386
+6,469
| +337% | +$167K |
|
2428
Geron
GERN
$810M
| $216K | ﹤0.01% |
68,275
-8,747
| -11% | -$27.7K |
|
|
WIRE
2429
DELISTED
Encore Wire Corp
WIRE
| $216K | ﹤0.01% |
5,457
-4,461
| -45% | -$177K |
|
|
XRTX
2430
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $216K | ﹤0.01% |
19,392
+418
| +2% | +$4.66K |
|
2431
Light & Wonder
LNW
$7.59B
| $215K | ﹤0.01% |
13,324
-5,118
| -28% | -$82.6K |
|
2432
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $214K | ﹤0.01% |
16,568
-24,633
| -60% | -$318K |
|
2433
Republic Bancorp
RBCAA
$1.47B
| $214K | ﹤0.01% |
7,769
-2,448
| -24% | -$67.4K |
|
|
ENLK
2434
DELISTED
EnLink Midstream Partners, LP
ENLK
| $213K | ﹤0.01% |
10,697
-741
| -6% | -$14.8K |
|
2435
Acacia Research
ACTG
$324M
| $212K | ﹤0.01% |
9,143
-8,702
| -49% | -$202K |
|
2436
Middlesex Water
MSEX
$951M
| $212K | ﹤0.01% |
9,877
-3,426
| -26% | -$73.5K |
|
2437
Piper Sandler
PIPR
$6.19B
| $212K | ﹤0.01% |
6,191
-3,172
| -34% | -$109K |
|
2438
Shoe Carnival
SCVL
$645M
| $212K | ﹤0.01% |
15,716
-9,758
| -38% | -$132K |
|
|
FRED
2439
DELISTED
Fred's Inc
FRED
| $212K | ﹤0.01% |
13,551
-9,663
| -42% | -$151K |
|
|
CRESY
2440
Cresud
CRESY
$525M
| $211K | ﹤0.01% |
27,320
+22,087
| +422% | +$171K |
|
|
ETX
2441
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $211K | ﹤0.01% |
14,600
+600
| +4% | +$8.67K |
|
2442
PotlatchDeltic
PCH
$3.13B
| $211K | ﹤0.01% |
5,310
-4,079
| -43% | -$162K |
|
|
NWLIA
2443
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $211K | ﹤0.01% |
1,046
-554
| -35% | -$112K |
|
2444
Santander
BSBR
$40.6B
| $210K | ﹤0.01% |
31,533
-8,995
| -22% | -$59.9K |
|
2445
Sibanye-Stillwater
SBSW
$6.24B
| $210K | ﹤0.01% |
42,595
+4,996
| +13% | +$24.6K |
|
2446
ProShares UltraPro QQQ
TQQQ
$28.7B
| $210K | ﹤0.01% |
111,648
+104,352
| +1,430% | +$196K |
|
|
NSR
2447
DELISTED
Neustar Inc
NSR
| $210K | ﹤0.01% |
4,223
+1,885
| +81% | +$93.7K |
|
|
N
2448
DELISTED
Netsuite Inc
N
| $210K | ﹤0.01% |
1,946
-3,348
| -63% | -$361K |
|
|
NTT
2449
DELISTED
Nippon Telegraph & Telephone
NTT
| $210K | ﹤0.01% |
8,045
-7,469
| -48% | -$195K |
|
2450
Matthews International
MATW
$791M
| $209K | ﹤0.01% |
5,482
-4,267
| -44% | -$163K |
|