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 | |
|---|---|---|---|---|---|---|
|
CBF
2526
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $358K | ﹤0.01% |
15,725
+3,177
| +25% | +$72.3K |
|
|
HPP
2527
Hudson Pacific Properties
HPP
$1.07B
| $357K | ﹤0.01% |
16,317
+8,484
| +108% | +$186K |
|
2528
Nuveen Municipal Value Fund
NUV
$1.85B
| $357K | ﹤0.01% |
39,495
-3,974
| -9% | -$35.9K |
|
|
SGYP
2529
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $357K | ﹤0.01% |
64,366
+18,597
| +41% | +$103K |
|
2530
BJ's Restaurants
BJRI
$663M
| $356K | ﹤0.01% |
11,450
+849
| +8% | +$26.4K |
|
2531
SiriusPoint
SPNT
$2.11B
| $356K | ﹤0.01% |
19,221
+15,046
| +360% | +$279K |
|
|
LIOX
2532
DELISTED
Lionbridge Technologies
LIOX
| $356K | ﹤0.01% |
59,702
+24,292
| +69% | +$145K |
|
|
MKTG
2533
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $356K | ﹤0.01% |
12,962
+12,099
| +1,402% | +$332K |
|
2534
Central Pacific Financial
CPF
$832M
| $355K | ﹤0.01% |
17,672
+7,642
| +76% | +$154K |
|
2535
Ligand Pharmaceuticals
LGND
$3.26B
| $355K | ﹤0.01% |
10,798
+4,307
| +66% | +$142K |
|
2536
Crown Holdings
CCK
$11.1B
| $354K | ﹤0.01% |
7,935
-13,400
| -63% | -$598K |
|
2537
iShares MSCI Spain ETF
EWP
$1.38B
| $354K | ﹤0.01% |
9,186
-17,290
| -65% | -$666K |
|
2538
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $354K | ﹤0.01% |
8,948
+404
| +5% | +$16K |
|
|
TCS
2539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $353K | ﹤0.01% |
+505
| New | +$353K |
|
|
ESC
2540
DELISTED
EMERITUS CORP
ESC
| $353K | ﹤0.01% |
16,305
+13,881
| +573% | +$301K |
|
2541
Accuray
ARAY
$187M
| $351K | ﹤0.01% |
40,191
+37,485
| +1,385% | +$327K |
|
2542
Columbus McKinnon
CMCO
$439M
| $351K | ﹤0.01% |
12,952
+7,209
| +126% | +$195K |
|
2543
Workday
WDAY
$62.6B
| $351K | ﹤0.01% |
4,208
-1,706
| -29% | -$142K |
|
|
ECHO
2544
DELISTED
Echo Global Logistics, Inc.
ECHO
| $351K | ﹤0.01% |
16,352
+10,734
| +191% | +$230K |
|
|
LAYN
2545
DELISTED
Layne Christensen Co
LAYN
| $351K | ﹤0.01% |
20,528
+10,018
| +95% | +$171K |
|
2546
Mohawk Industries
MHK
$8.22B
| $350K | ﹤0.01% |
2,357
-8,817
| -79% | -$1.31M |
|
2547
Casella Waste Systems
CWST
$5.56B
| $349K | ﹤0.01% |
60,253
+15,892
| +36% | +$92.1K |
|
|
APU
2548
DELISTED
AmeriGas Partners, L.P.
APU
| $349K | ﹤0.01% |
7,831
-164
| -2% | -$7.31K |
|
|
ACAT
2549
DELISTED
Arctic Cat Inc
ACAT
| $349K | ﹤0.01% |
6,114
-3,729
| -38% | -$213K |
|
2550
eHealth
EHTH
$122M
| $348K | ﹤0.01% |
7,481
+6,727
| +892% | +$313K |
|