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 | |
|---|---|---|---|---|---|---|
2451
Synaptics
SYNA
$2.73B
| $209K | ﹤0.01% |
4,742
+3,407
| +255% | +$150K |
|
|
LAYN
2452
DELISTED
Layne Christensen Co
LAYN
| $209K | ﹤0.01% |
10,510
-2,819
| -21% | -$56.1K |
|
|
VE
2453
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $209K | ﹤0.01% |
12,274
-21,599
| -64% | -$368K |
|
|
AVK
2454
Advent Convertible and Income Fund
AVK
$557M
| $208K | ﹤0.01% |
12,118
+11,841
| +4,275% | +$203K |
|
2455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $208K | ﹤0.01% |
23,895
-41,617
| -64% | -$362K |
|
2456
Koppers
KOP
$564M
| $208K | ﹤0.01% |
4,875
+3,909
| +405% | +$167K |
|
2457
TFS Financial
TFSL
$3.72B
| $208K | ﹤0.01% |
17,323
+3,848
| +29% | +$46.2K |
|
|
GXP
2458
DELISTED
Great Plains Energy Incorporated
GXP
| $208K | ﹤0.01% |
9,381
-93,030
| -91% | -$2.06M |
|
|
NGZ
2459
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
| $208K | ﹤0.01% |
13,697
| – | – |
|
2460
Griffon
GFF
$3.68B
| $207K | ﹤0.01% |
16,493
-11,683
| -41% | -$147K |
|
|
CHSP
2461
DELISTED
Chesapeake Lodging Trust
CHSP
| $207K | ﹤0.01% |
8,779
-12,441
| -59% | -$293K |
|
|
SGYP
2462
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $207K | ﹤0.01% |
45,769
+13,248
| +41% | +$59.9K |
|
|
SCNB
2463
DELISTED
Suffolk Bancorp
SCNB
| $207K | ﹤0.01% |
11,693
+1,167
| +11% | +$20.7K |
|
2464
SLR Investment Corp
SLRC
$869M
| $205K | ﹤0.01% |
9,284
-12,149
| -57% | -$268K |
|
2465
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $205K | ﹤0.01% |
2,497
-6,395
| -72% | -$525K |
|
2466
Hawaiian Electric Industries
HE
$2.1B
| $204K | ﹤0.01% |
8,131
-8,053
| -50% | -$202K |
|
2467
Methanex
MEOH
$3.08B
| $204K | ﹤0.01% |
3,951
-472
| -11% | -$24.4K |
|
2468
Martin Midstream Partners
MMLP
$121M
| $204K | ﹤0.01% |
4,350
-241
| -5% | -$11.3K |
|
2469
Westlake Corp
WLK
$11.1B
| $204K | ﹤0.01% |
3,900
+3,462
| +790% | +$181K |
|
|
CGI
2470
DELISTED
Celadon Group Inc
CGI
| $204K | ﹤0.01% |
10,911
-6,392
| -37% | -$120K |
|
2471
Buckle
BKE
$3.14B
| $203K | ﹤0.01% |
3,853
+1,996
| +107% | +$105K |
|
|
DMB
2472
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $203K | ﹤0.01% |
19,511
+12,011
| +160% | +$125K |
|
2473
DexCom
DXCM
$29.6B
| $203K | ﹤0.01% |
28,776
-584
| -2% | -$4.12K |
|
2474
Park Aerospace
PKE
$380M
| $203K | ﹤0.01% |
7,077
-5,163
| -42% | -$148K |
|
2475
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $203K | ﹤0.01% |
9,118
+5,901
| +183% | +$131K |
|