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 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
2501
DELISTED
DYAX CORPORATION
DYAX
| $367K | ﹤0.01% |
48,726
+27,447
| +129% | +$207K |
|
2502
Greenlight Captial
GLRE
$429M
| $366K | ﹤0.01% |
10,844
+6,029
| +125% | +$203K |
|
|
PRSU
2503
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $366K | ﹤0.01% |
14,019
+7,039
| +101% | +$184K |
|
|
AIMC
2504
DELISTED
Altra Industrial Motion Corp.
AIMC
| $366K | ﹤0.01% |
10,727
-4,284
| -29% | -$146K |
|
|
CKEC
2505
DELISTED
Carmike Cinemas Inc
CKEC
| $366K | ﹤0.01% |
13,135
+8,194
| +166% | +$228K |
|
|
CCC
2506
DELISTED
Calgon Carbon Corp
CCC
| $365K | ﹤0.01% |
17,754
+17,283
| +3,669% | +$355K |
|
2507
NETSCOUT
NTCT
$1.82B
| $364K | ﹤0.01% |
12,290
+7,322
| +147% | +$217K |
|
|
EXAC
2508
DELISTED
Exactech Inc
EXAC
| $364K | ﹤0.01% |
15,319
-1,309
| -8% | -$31.1K |
|
|
UFS
2509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $364K | ﹤0.01% |
7,716
+1,488
| +24% | +$70.2K |
|
|
ATAXZ
2510
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $364K | ﹤0.01% |
57,520
-11,031
| -16% | -$69.8K |
|
2511
Haverty Furniture Companies
HVT
$374M
| $363K | ﹤0.01% |
11,580
+6,938
| +149% | +$217K |
|
|
MODV
2512
DELISTED
ModivCare
MODV
| $363K | ﹤0.01% |
14,134
+11,323
| +403% | +$291K |
|
|
EXAM
2513
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $363K | ﹤0.01% |
12,162
+8,076
| +198% | +$241K |
|
2514
Flotek Industries
FTK
$356M
| $362K | ﹤0.01% |
3,005
+2,893
| +2,583% | +$349K |
|
|
GNMK
2515
DELISTED
GenMark Diagnostics, Inc
GNMK
| $362K | ﹤0.01% |
27,180
+27,123
| +47,584% | +$361K |
|
|
IPHS
2516
DELISTED
Innophos Holdings, Inc.
IPHS
| $362K | ﹤0.01% |
7,461
-4,405
| -37% | -$214K |
|
2517
Nice
NICE
$9.19B
| $361K | ﹤0.01% |
8,802
+175
| +2% | +$7.18K |
|
|
BONT
2518
DELISTED
Bon-Ton Stores Inc/The
BONT
| $360K | ﹤0.01% |
22,113
+15,113
| +216% | +$246K |
|
2519
Ameris Bancorp
ABCB
$5.06B
| $359K | ﹤0.01% |
17,000
+7,512
| +79% | +$159K |
|
2520
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $359K | ﹤0.01% |
5,843
+743
| +15% | +$45.7K |
|
|
TVIX
2521
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|
|
DCOM
2522
DELISTED
Dime Community Bancshares
DCOM
| $359K | ﹤0.01% |
21,217
+10,916
| +106% | +$185K |
|
2523
Burlington
BURL
$16.6B
| $358K | ﹤0.01% |
+11,194
| New | +$358K |
|
2524
Ennis
EBF
$468M
| $358K | ﹤0.01% |
20,239
+10,993
| +119% | +$194K |
|
2525
Globus Medical
GMED
$7.59B
| $358K | ﹤0.01% |
17,767
+16,266
| +1,084% | +$328K |
|