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 | |
|---|---|---|---|---|---|---|
2626
OneMain Financial
OMF
$7.34B
| $313K | ﹤0.01% |
+12,368
| New | +$313K |
|
2627
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.6M
| $312K | ﹤0.01% |
6,781
-46,872
| -87% | -$2.16M |
|
2628
TriCo Bancshares
TCBK
$1.5B
| $312K | ﹤0.01% |
10,999
+6,437
| +141% | +$183K |
|
2629
Vanguard Industrials ETF
VIS
$6.26B
| $312K | ﹤0.01% |
3,119
+27
| +0.9% | +$2.7K |
|
|
CNR
2630
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $312K | ﹤0.01% |
17,774
+12,804
| +258% | +$225K |
|
|
DEL
2631
DELISTED
Deltic Timber
DEL
| $312K | ﹤0.01% |
4,585
+3,157
| +221% | +$215K |
|
|
BKMU
2632
DELISTED
Bank Mutual Corp
BKMU
| $312K | ﹤0.01% |
44,514
+28,252
| +174% | +$198K |
|
2633
Alkermes
ALKS
$4.68B
| $311K | ﹤0.01% |
7,656
-23,707
| -76% | -$963K |
|
2634
Digimarc
DMRC
$229M
| $311K | ﹤0.01% |
16,142
+2,804
| +21% | +$54K |
|
2635
LSB Industries
LXU
$605M
| $311K | ﹤0.01% |
9,875
+7,781
| +372% | +$245K |
|
|
LMNX
2636
DELISTED
Luminex Corp
LMNX
| $311K | ﹤0.01% |
16,057
+6,860
| +75% | +$133K |
|
2637
CAE Inc
CAE
$8.67B
| $310K | ﹤0.01% |
24,356
-11,853
| -33% | -$151K |
|
2638
Citi Trends
CTRN
$286M
| $310K | ﹤0.01% |
18,265
+9,135
| +100% | +$155K |
|
2639
SPDR S&P International Dividend ETF
DWX
$493M
| $310K | ﹤0.01% |
6,525
+82
| +1% | +$3.9K |
|
|
ATSG
2640
DELISTED
Air Transport Services Group, Inc.
ATSG
| $310K | ﹤0.01% |
38,281
+16,866
| +79% | +$137K |
|
|
EXD
2641
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $310K | ﹤0.01% |
21,837
| – | – |
|
|
ACCL
2642
DELISTED
ACCELRYS INC
ACCL
| $310K | ﹤0.01% |
32,523
+10,107
| +45% | +$96.3K |
|
|
BDN
2643
Brandywine Realty Trust
BDN
$780M
| $309K | ﹤0.01% |
21,878
-21,901
| -50% | -$309K |
|
2644
Unitil
UTL
$821M
| $309K | ﹤0.01% |
10,128
+3,671
| +57% | +$112K |
|
|
LGF
2645
DELISTED
Lions Gate Entertainment
LGF
| $309K | ﹤0.01% |
9,782
+5,015
| +105% | +$158K |
|
2646
Calumet Specialty Products
CLMT
$1.62B
| $308K | ﹤0.01% |
11,822
-991,898
| -99% | -$25.8M |
|
2647
Hilton Worldwide
HLT
$62.8B
| $308K | ﹤0.01% |
+4,611
| New | +$308K |
|
2648
PROS Holdings
PRO
$769M
| $308K | ﹤0.01% |
7,725
+5,716
| +285% | +$228K |
|
2649
Schwab US Broad Market ETF
SCHB
$37.2B
| $308K | ﹤0.01% |
41,052
| – | – |
|
2650
Taylor Morrison
TMHC
$6.84B
| $308K | ﹤0.01% |
13,710
+13,597
| +12,033% | +$305K |
|