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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI ACWI ETF
ACWI
$22.7B
| $209K | ﹤0.01% |
3,476
-1,801
| -34% | -$108K |
|
2427
EPAM Systems
EPAM
$8.58B
| $209K | ﹤0.01% |
4,758
-1,652
| -26% | -$72.6K |
|
2428
Provident Financial Services
PFS
$2.57B
| $209K | ﹤0.01% |
12,089
-21,856
| -64% | -$378K |
|
2429
Radware
RDWR
$1.09B
| $209K | ﹤0.01% |
12,422
+839
| +7% | +$14.1K |
|
2430
American States Water
AWR
$2.76B
| $208K | ﹤0.01% |
6,277
-6,729
| -52% | -$223K |
|
2431
Tejon Ranch
TRC
$443M
| $208K | ﹤0.01% |
6,668
-1,455
| -18% | -$45.4K |
|
2432
Valmont Industries
VMI
$7.38B
| $208K | ﹤0.01% |
1,363
+712
| +109% | +$109K |
|
|
CDI
2433
DELISTED
CDI Corp.
CDI
| $208K | ﹤0.01% |
14,425
+2,942
| +26% | +$42.4K |
|
2434
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $207K | ﹤0.01% |
2,870
+351
| +14% | +$25.3K |
|
2435
First Commonwealth Financial
FCF
$1.8B
| $207K | ﹤0.01% |
22,458
-35,497
| -61% | -$327K |
|
2436
Safety Insurance
SAFT
$1.06B
| $207K | ﹤0.01% |
4,018
-4,295
| -52% | -$221K |
|
|
INFN
2437
DELISTED
Infinera Corporation Common Stock
INFN
| $207K | ﹤0.01% |
22,574
-17,312
| -43% | -$159K |
|
|
AVX
2438
DELISTED
AVX Corporation
AVX
| $207K | ﹤0.01% |
15,602
+1,444
| +10% | +$19.2K |
|
2439
Flexsteel Industries
FLXS
$254M
| $206K | ﹤0.01% |
6,173
+2,780
| +82% | +$92.8K |
|
|
NBG.PRA
2440
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $206K | ﹤0.01% |
10,320
| – | – |
|
|
ORB
2441
DELISTED
ORBITAL SCIENCES CORP
ORB
| $206K | ﹤0.01% |
6,989
-1,443
| -17% | -$42.5K |
|
2442
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $205K | ﹤0.01% |
4,812
+234
| +5% | +$9.97K |
|
2443
iShares Global Consumer Staples ETF
KXI
$858M
| $205K | ﹤0.01% |
4,568
+164
| +4% | +$7.36K |
|
2444
Telefônica Brasil
VIV
$20.3B
| $205K | ﹤0.01% |
9,993
+2,655
| +36% | +$54.5K |
|
|
INFA
2445
DELISTED
INFORMATICA CORP
INFA
| $205K | ﹤0.01% |
5,729
-1,969
| -26% | -$70.5K |
|
2446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $204K | ﹤0.01% |
7,386
+1,491
| +25% | +$41.2K |
|
2447
SS&C Technologies
SSNC
$21.6B
| $204K | ﹤0.01% |
9,214
-10,448
| -53% | -$231K |
|
|
SVM
2448
Silvercorp Metals
SVM
$1.12B
| $204K | ﹤0.01% |
96,760
-13,927
| -13% | -$29.4K |
|
|
VOXX
2449
DELISTED
VOXX International Corporation Class A
VOXX
| $204K | ﹤0.01% |
21,732
-6,834
| -24% | -$64.2K |
|
2450
MarineMax
HZO
$562M
| $203K | ﹤0.01% |
12,160
-1,398
| -10% | -$23.3K |
|