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 | |
|---|---|---|---|---|---|---|
|
SFUN
2651
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $308K | ﹤0.01% |
374
+138
| +58% | +$114K |
|
2652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $307K | ﹤0.01% |
4,835
-175
| -3% | -$11.1K |
|
|
GTY
2653
Getty Realty Corp
GTY
$1.58B
| $307K | ﹤0.01% |
16,937
+6,549
| +63% | +$119K |
|
|
CTCT
2654
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $307K | ﹤0.01% |
9,896
+9,581
| +3,042% | +$297K |
|
|
SCNB
2655
DELISTED
Suffolk Bancorp
SCNB
| $306K | ﹤0.01% |
14,714
+3,021
| +26% | +$62.8K |
|
2656
Heidrick & Struggles
HSII
$1.06B
| $305K | ﹤0.01% |
15,178
+8,663
| +133% | +$174K |
|
2657
Middlesex Water
MSEX
$955M
| $304K | ﹤0.01% |
14,551
+4,674
| +47% | +$97.6K |
|
|
MEAS
2658
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $304K | ﹤0.01% |
5,004
+4,190
| +515% | +$255K |
|
2659
SPDR S&P China ETF
GXC
$496M
| $303K | ﹤0.01% |
3,889
-186
| -5% | -$14.5K |
|
|
XRTX
2660
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $303K | ﹤0.01% |
22,770
+3,378
| +17% | +$45K |
|
2661
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $302K | ﹤0.01% |
5,800
-423
| -7% | -$22K |
|
2662
PennyMac Financial
PFSI
$6.61B
| $302K | ﹤0.01% |
17,189
+13,879
| +419% | +$244K |
|
2663
1st Source
SRCE
$1.59B
| $302K | ﹤0.01% |
10,417
+5,599
| +116% | +$162K |
|
|
KRA
2664
DELISTED
Kraton Corporation
KRA
| $302K | ﹤0.01% |
13,118
+5,494
| +72% | +$126K |
|
|
MACK
2665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $302K | ﹤0.01% |
7,170
+4,638
| +183% | +$195K |
|
|
MCF
2666
DELISTED
Contango Oil & Gas Co.
MCF
| $302K | ﹤0.01% |
6,384
+3,518
| +123% | +$166K |
|
2667
VOC Energy
VOC
$47.1M
| $301K | ﹤0.01% |
20,756
-1,194
| -5% | -$17.3K |
|
|
ECOL
2668
DELISTED
US Ecology, Inc.
ECOL
| $301K | ﹤0.01% |
8,076
+7,627
| +1,699% | +$284K |
|
2669
The Ensign Group
ENSG
$9.71B
| $300K | ﹤0.01% |
26,512
+17,012
| +179% | +$193K |
|
2670
Stoneridge
SRI
$234M
| $300K | ﹤0.01% |
23,525
+16,705
| +245% | +$213K |
|
2671
Shutterstock
SSTK
$777M
| $300K | ﹤0.01% |
3,600
+2,663
| +284% | +$222K |
|
|
WSTC
2672
DELISTED
West Corporation
WSTC
| $300K | ﹤0.01% |
11,643
+10,311
| +774% | +$266K |
|
|
XXIA
2673
DELISTED
Ixia
XXIA
| $300K | ﹤0.01% |
22,475
+17,303
| +335% | +$231K |
|
2674
VanEck High Yield Muni ETF
HYD
$3.48B
| $299K | ﹤0.01% |
5,296
+518
| +11% | +$29.2K |
|
2675
World Acceptance Corp
WRLD
$944M
| $299K | ﹤0.01% |
3,415
-4,805
| -58% | -$421K |
|