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 | |
|---|---|---|---|---|---|---|
2576
Ambarella
AMBA
$3.53B
| $333K | ﹤0.01% |
9,818
+8,584
| +696% | +$291K |
|
2577
Idexx Laboratories
IDXX
$52B
| $333K | ﹤0.01% |
6,250
-30,776
| -83% | -$1.64M |
|
2578
Cadence Design Systems
CDNS
$99B
| $332K | ﹤0.01% |
23,690
-6,928
| -23% | -$97.1K |
|
|
ININ
2579
DELISTED
Interactive Intelligence Group, inc.
ININ
| $332K | ﹤0.01% |
4,934
+4,914
| +24,570% | +$331K |
|
|
GHDX
2580
DELISTED
Genomic Health, Inc.
GHDX
| $331K | ﹤0.01% |
11,303
-887
| -7% | -$26K |
|
2581
Comscore
SCOR
$30.9M
| $330K | ﹤0.01% |
577
+565
| +4,708% | +$323K |
|
2582
First Financial Corporation Common Stock
THFF
$694M
| $330K | ﹤0.01% |
9,029
+5,770
| +177% | +$211K |
|
2583
Lattice Semiconductor
LSCC
$9.58B
| $329K | ﹤0.01% |
59,856
+28,149
| +89% | +$155K |
|
2584
iShares MSCI EAFE Value ETF
EFV
$28B
| $328K | ﹤0.01% |
5,735
-722
| -11% | -$41.3K |
|
2585
Towne Bank
TOWN
$2.82B
| $327K | ﹤0.01% |
21,209
+13,830
| +187% | +$213K |
|
|
RSO
2586
DELISTED
Resource Capital Corp.
RSO
| $327K | ﹤0.01% |
13,782
+5,463
| +66% | +$130K |
|
|
DMND
2587
DELISTED
DIAMOND FOODS, INC.
DMND
| $327K | ﹤0.01% |
12,672
+8,273
| +188% | +$213K |
|
2588
Axon Enterprise
AXON
$59.8B
| $326K | ﹤0.01% |
20,551
+19,025
| +1,247% | +$302K |
|
|
CDR
2589
DELISTED
Cedar Realty Trust, Inc
CDR
| $326K | ﹤0.01% |
7,904
+3,837
| +94% | +$158K |
|
|
BDBD
2590
DELISTED
BOULDER BRANDS INC
BDBD
| $326K | ﹤0.01% |
20,537
+15,057
| +275% | +$239K |
|
|
OB
2591
DELISTED
Onebeacon Insurance Group Ltd
OB
| $326K | ﹤0.01% |
20,650
+10,975
| +113% | +$173K |
|
|
FEN
2592
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $325K | ﹤0.01% |
10,055
+8,316
| +478% | +$269K |
|
|
RUTH
2593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $325K | ﹤0.01% |
22,854
+16,162
| +242% | +$230K |
|
2594
HealthStream
HSTM
$862M
| $324K | ﹤0.01% |
9,885
+5,569
| +129% | +$183K |
|
2595
Synchronoss Technologies
SNCR
$71.5M
| $324K | ﹤0.01% |
1,160
+398
| +52% | +$111K |
|
2596
Clearway Energy Class C
CWEN
$3.29B
| $323K | ﹤0.01% |
+16,134
| New | +$323K |
|
|
CORE
2597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $323K | ﹤0.01% |
17,012
+5,204
| +44% | +$98.8K |
|
|
PLKI
2598
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $323K | ﹤0.01% |
8,381
+8,349
| +26,091% | +$322K |
|
2599
Central Garden & Pet Class A
CENTA
$2.03B
| $322K | ﹤0.01% |
59,769
+31,126
| +109% | +$168K |
|
2600
LPL Financial
LPLA
$27.4B
| $321K | ﹤0.01% |
6,834
-6,932
| -50% | -$326K |
|