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 | |
|---|---|---|---|---|---|---|
2701
Chesapeake Utilities
CPK
$2.98B
| $289K | ﹤0.01% |
7,251
+3,832
| +112% | +$153K |
|
2702
Neurocrine Biosciences
NBIX
$14.5B
| $289K | ﹤0.01% |
30,973
+14,077
| +83% | +$131K |
|
2703
Essent Group
ESNT
$6.45B
| $288K | ﹤0.01% |
+11,955
| New | +$288K |
|
2704
Gentherm
THRM
$1.11B
| $288K | ﹤0.01% |
10,746
+10,448
| +3,506% | +$280K |
|
|
CLUB
2705
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $288K | ﹤0.01% |
19,570
+10,012
| +105% | +$147K |
|
|
SMRT
2706
DELISTED
Stein Mart Inc
SMRT
| $288K | ﹤0.01% |
21,448
+12,417
| +137% | +$167K |
|
2707
Strategic Education
STRA
$1.99B
| $287K | ﹤0.01% |
8,334
+4,138
| +99% | +$143K |
|
|
JIVE
2708
DELISTED
Jive Software, Inc.
JIVE
| $287K | ﹤0.01% |
25,456
-189,996
| -88% | -$2.14M |
|
|
JRN
2709
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $287K | ﹤0.01% |
30,758
+16,825
| +121% | +$157K |
|
2710
Liquidity Services
LQDT
$882M
| $286K | ﹤0.01% |
12,622
+12,088
| +2,264% | +$274K |
|
|
SP
2711
DELISTED
SP Plus Corporation
SP
| $286K | ﹤0.01% |
10,981
+4,135
| +60% | +$108K |
|
|
UAM
2712
DELISTED
Universal American Corp
UAM
| $286K | ﹤0.01% |
39,146
+17,319
| +79% | +$127K |
|
|
GLPW
2713
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $286K | ﹤0.01% |
14,589
+7,092
| +95% | +$139K |
|
2714
Aaon
AAON
$7.23B
| $285K | ﹤0.01% |
20,039
+19,953
| +23,201% | +$284K |
|
2715
Calamos Strategic Total Return Fund
CSQ
$3.08B
| $285K | ﹤0.01% |
26,174
-120,400
| -82% | -$1.31M |
|
2716
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $285K | ﹤0.01% |
3,692
+749
| +25% | +$57.8K |
|
2717
Sonida Senior Living
SNDA
$503M
| $285K | ﹤0.01% |
791
+586
| +286% | +$211K |
|
2718
Univest Financial
UVSP
$910M
| $285K | ﹤0.01% |
13,799
+8,734
| +172% | +$180K |
|
|
CSII
2719
DELISTED
Cardiovascular Systems, Inc.
CSII
| $285K | ﹤0.01% |
8,310
+7,696
| +1,253% | +$264K |
|
2720
FormFactor
FORM
$2.78B
| $284K | ﹤0.01% |
47,255
+29,135
| +161% | +$175K |
|
2721
Geospace Technologies
GEOS
$245M
| $284K | ﹤0.01% |
2,995
+1,366
| +84% | +$130K |
|
2722
Helios Technologies
HLIO
$1.85B
| $284K | ﹤0.01% |
6,956
+6,065
| +681% | +$248K |
|
2723
NN Inc
NNBR
$116M
| $284K | ﹤0.01% |
14,070
+4,331
| +44% | +$87.4K |
|
|
INFI
2724
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $284K | ﹤0.01% |
20,537
-18,949
| -48% | -$262K |
|
|
ATHL
2725
DELISTED
ATHLON ENERGY INC COM
ATHL
| $284K | ﹤0.01% |
+9,372
| New | +$284K |
|