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 | |
|---|---|---|---|---|---|---|
2551
Gaming and Leisure Properties
GLPI
$13.3B
| $348K | ﹤0.01% |
+6,838
| New | +$348K |
|
2552
Lifetime Brands
LCUT
$88.8M
| $348K | ﹤0.01% |
22,096
+18,320
| +485% | +$289K |
|
2553
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $347K | ﹤0.01% |
8,618
+5,000
| +138% | +$201K |
|
|
SREV
2554
DELISTED
ServiceSource International, Inc.
SREV
| $347K | ﹤0.01% |
41,385
+35,513
| +605% | +$298K |
|
|
XONE
2555
DELISTED
The ExOne Company
XONE
| $347K | ﹤0.01% |
5,720
+4,191
| +274% | +$254K |
|
2556
Harte-Hanks
HHS
$27.5M
| $344K | ﹤0.01% |
4,399
+2,309
| +110% | +$181K |
|
2557
Thermon Group Holdings
THR
$883M
| $344K | ﹤0.01% |
12,596
+12,559
| +33,943% | +$343K |
|
2558
Standard BioTools
LAB
$531M
| $343K | ﹤0.01% |
8,968
+8,657
| +2,784% | +$331K |
|
|
FARO
2559
DELISTED
Faro Technologies
FARO
| $342K | ﹤0.01% |
5,879
+4,195
| +249% | +$244K |
|
2560
OceanFirst Financial
OCFC
$1.04B
| $342K | ﹤0.01% |
19,946
+7,048
| +55% | +$121K |
|
2561
Omnicell
OMCL
$1.46B
| $341K | ﹤0.01% |
13,336
+4,922
| +58% | +$126K |
|
2562
PhenixFIN
PFX
$96.6M
| $340K | ﹤0.01% |
1,225
+292
| +31% | +$81K |
|
|
USCR
2563
DELISTED
U S Concrete, Inc.
USCR
| $340K | ﹤0.01% |
15,029
+8,110
| +117% | +$183K |
|
2564
Diamondback Energy
FANG
$40.8B
| $339K | ﹤0.01% |
6,414
+6,388
| +24,569% | +$338K |
|
2565
Oxford Square Capital
OXSQ
$158M
| $339K | ﹤0.01% |
32,759
+14,077
| +75% | +$146K |
|
|
CAMP
2566
DELISTED
CalAmp Corp.
CAMP
| $339K | ﹤0.01% |
527
+525
| +26,250% | +$338K |
|
2567
ACI Worldwide
ACIW
$5.21B
| $336K | ﹤0.01% |
15,498
-12,675
| -45% | -$275K |
|
2568
Coty
COTY
$3.76B
| $336K | ﹤0.01% |
22,020
+21,970
| +43,940% | +$335K |
|
2569
8x8 Inc
EGHT
$293M
| $336K | ﹤0.01% |
33,033
+27,176
| +464% | +$276K |
|
|
ARII
2570
DELISTED
American Railcar Industries, Inc.
ARII
| $336K | ﹤0.01% |
7,350
+2,445
| +50% | +$112K |
|
|
BKCC
2571
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $335K | ﹤0.01% |
35,867
+19,374
| +117% | +$181K |
|
|
GPT
2572
DELISTED
Gramercy Property Trust
GPT
| $335K | ﹤0.01% |
19,410
+10,521
| +118% | +$182K |
|
|
BSFT
2573
DELISTED
BroadSoft, Inc.
BSFT
| $335K | ﹤0.01% |
12,262
-38,943
| -76% | -$1.06M |
|
2574
Compañía de Minas Buenaventura
BVN
$5.06B
| $334K | ﹤0.01% |
29,717
-76,129
| -72% | -$856K |
|
2575
MYR Group
MYRG
$2.79B
| $334K | ﹤0.01% |
13,318
+5,123
| +63% | +$128K |
|