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 | |
|---|---|---|---|---|---|---|
|
ATSG
2451
DELISTED
Air Transport Services Group, Inc.
ATSG
| $203K | ﹤0.01% |
24,244
-9,915
| -29% | -$83K |
|
|
WLH
2452
DELISTED
WILLIAM LYON HOMES
WLH
| $203K | ﹤0.01% |
6,687
+4,411
| +194% | +$134K |
|
2453
Allegiant Air
ALGT
$1.15B
| $202K | ﹤0.01% |
1,717
-5,125
| -75% | -$603K |
|
2454
Eagle Materials
EXP
$7.55B
| $202K | ﹤0.01% |
2,147
-698
| -25% | -$65.7K |
|
|
NOR
2455
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $202K | ﹤0.01% |
8,191
-2,427
| -23% | -$59.9K |
|
|
MCRL
2456
DELISTED
MICREL INC
MCRL
| $202K | ﹤0.01% |
17,887
-19,237
| -52% | -$217K |
|
2457
Telkom Indonesia
TLK
$19.7B
| $201K | ﹤0.01% |
9,700
-1,392
| -13% | -$28.8K |
|
2458
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $201K | ﹤0.01% |
+4,950
| New | +$201K |
|
|
MNI
2459
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $201K | ﹤0.01% |
3,626
-2,201
| -38% | -$122K |
|
|
WCIC
2460
DELISTED
WCI Communities, Inc.
WCIC
| $201K | ﹤0.01% |
10,406
+8,066
| +345% | +$156K |
|
2461
Ampco-Pittsburgh
AP
$52.6M
| $200K | ﹤0.01% |
8,724
+586
| +7% | +$13.4K |
|
2462
ArcBest
ARCB
$1.66B
| $200K | ﹤0.01% |
4,580
-11,176
| -71% | -$488K |
|
2463
Columbus McKinnon
CMCO
$429M
| $200K | ﹤0.01% |
7,387
-1,404
| -16% | -$38K |
|
|
SHLO
2464
DELISTED
Shiloh Industries Inc
SHLO
| $200K | ﹤0.01% |
10,849
+6,702
| +162% | +$124K |
|
|
ABAX
2465
DELISTED
Abaxis Inc
ABAX
| $200K | ﹤0.01% |
4,517
+453
| +11% | +$20.1K |
|
|
NPKI
2466
NPK International Inc.
NPKI
$915M
| $199K | ﹤0.01% |
15,951
-31,947
| -67% | -$399K |
|
|
TEN
2467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $199K | ﹤0.01% |
3,032
-9,361
| -76% | -$614K |
|
|
BRS
2468
DELISTED
Bristow Group, Inc.
BRS
| $199K | ﹤0.01% |
2,471
-9,713
| -80% | -$782K |
|
|
PTRY
2469
DELISTED
PANTRY INC (THE)
PTRY
| $199K | ﹤0.01% |
12,317
-7,069
| -36% | -$114K |
|
2470
B2Gold
BTG
$5.75B
| $198K | ﹤0.01% |
67,946
+9,028
| +15% | +$26.3K |
|
2471
Western Alliance Bancorporation
WAL
$9.61B
| $198K | ﹤0.01% |
8,315
-12,797
| -61% | -$305K |
|
2472
Winmark
WINA
$1.78B
| $198K | ﹤0.01% |
2,835
+2,040
| +257% | +$142K |
|
|
JMLP
2473
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $198K | ﹤0.01% |
+10,000
| New | +$198K |
|
|
MACK
2474
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $198K | ﹤0.01% |
3,462
-1,615
| -32% | -$92.4K |
|
|
CNL
2475
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $198K | ﹤0.01% |
3,372
-1,642
| -33% | -$96.4K |
|