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 | |
|---|---|---|---|---|---|---|
2601
Washington Trust Bancorp
WASH
$570M
| $321K | ﹤0.01% |
8,620
+4,661
| +118% | +$174K |
|
|
LBAI
2602
DELISTED
Lakeland Bancorp Inc
LBAI
| $321K | ﹤0.01% |
27,261
+17,662
| +184% | +$208K |
|
2603
Align Technology
ALGN
$9.42B
| $320K | ﹤0.01% |
5,605
+335
| +6% | +$19.1K |
|
2604
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $320K | ﹤0.01% |
16,742
-8,085
| -33% | -$155K |
|
|
RPAI
2605
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $320K | ﹤0.01% |
25,172
-24,311
| -49% | -$309K |
|
2606
Vera Bradley
VRA
$57M
| $319K | ﹤0.01% |
13,279
-46,279
| -78% | -$1.11M |
|
|
VCBI
2607
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $319K | ﹤0.01% |
18,747
+12,095
| +182% | +$206K |
|
2608
Tanger
SKT
$3.83B
| $318K | ﹤0.01% |
9,917
-54,196
| -85% | -$1.74M |
|
|
PTRY
2609
DELISTED
PANTRY INC (THE)
PTRY
| $318K | ﹤0.01% |
18,977
+8,248
| +77% | +$138K |
|
|
PWP
2610
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $318K | ﹤0.01% |
12,795
+5,917
| +86% | +$147K |
|
2611
Alamos Gold
AGI
$13B
| $317K | ﹤0.01% |
26,158
+21,716
| +489% | +$263K |
|
2612
TTEC Holdings
TTEC
$183M
| $317K | ﹤0.01% |
13,242
-551
| -4% | -$13.2K |
|
|
TOO
2613
DELISTED
Teekay Offshore Partners L.P.
TOO
| $317K | ﹤0.01% |
9,577
+2,883
| +43% | +$95.4K |
|
|
TAYC
2614
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $317K | ﹤0.01% |
11,896
+7,429
| +166% | +$198K |
|
2615
New Mountain Finance
NMFC
$1.04B
| $316K | ﹤0.01% |
21,016
+13,137
| +167% | +$198K |
|
|
ANAT
2616
DELISTED
American National Group, Inc. Common Stock
ANAT
| $316K | ﹤0.01% |
2,754
+51
| +2% | +$5.85K |
|
2617
Atlantic Union Bankshares
AUB
$5.11B
| $315K | ﹤0.01% |
12,731
+7,138
| +128% | +$177K |
|
2618
First Busey Corp
BUSE
$2.22B
| $315K | ﹤0.01% |
18,106
+10,731
| +146% | +$187K |
|
2619
Lakeland Financial Corp
LKFN
$1.67B
| $315K | ﹤0.01% |
12,116
+3,606
| +42% | +$93.8K |
|
|
AEGN
2620
DELISTED
Aegion Corp
AEGN
| $315K | ﹤0.01% |
14,426
+6,060
| +72% | +$132K |
|
|
ANH
2621
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $315K | ﹤0.01% |
74,731
+44,421
| +147% | +$187K |
|
|
NILE
2622
DELISTED
Blue Nile, Inc.
NILE
| $315K | ﹤0.01% |
6,699
+6,063
| +953% | +$285K |
|
2623
SM Energy
SM
$3.16B
| $314K | ﹤0.01% |
3,771
-462
| -11% | -$38.5K |
|
|
PRFT
2624
DELISTED
Perficient Inc
PRFT
| $314K | ﹤0.01% |
13,391
+8,123
| +154% | +$190K |
|
|
RSE
2625
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $314K | ﹤0.01% |
14,151
+8,522
| +151% | +$189K |
|