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 | |
|---|---|---|---|---|---|---|
2776
Chord Energy
CHRD
$5.97B
| $269K | ﹤0.01% |
5,748
-10,437
| -64% | -$488K |
|
2777
Matrix Service
MTRX
$365M
| $269K | ﹤0.01% |
10,996
+4,333
| +65% | +$106K |
|
2778
The Bancorp
TBBK
$3.67B
| $269K | ﹤0.01% |
15,044
+8,886
| +144% | +$159K |
|
|
KOL
2779
DELISTED
VanEck Vectors Coal ETF
KOL
| $269K | ﹤0.01% |
1,385
-2,523
| -65% | -$490K |
|
|
CLMS
2780
DELISTED
Calamos Asset Management, Inc.
CLMS
| $269K | ﹤0.01% |
22,740
+6,587
| +41% | +$77.9K |
|
|
MNI
2781
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $268K | ﹤0.01% |
7,874
+5,582
| +244% | +$190K |
|
|
ACTA
2782
DELISTED
Actua Corporation
ACTA
| $268K | ﹤0.01% |
14,417
+6,795
| +89% | +$126K |
|
|
TFM
2783
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $267K | ﹤0.01% |
6,611
-15,800
| -71% | -$638K |
|
|
MCRL
2784
DELISTED
MICREL INC
MCRL
| $267K | ﹤0.01% |
27,149
+22,931
| +544% | +$226K |
|
2785
BancFirst
BANF
$4.51B
| $266K | ﹤0.01% |
9,508
-13,532
| -59% | -$379K |
|
2786
EchoStar
SATS
$20.5B
| $266K | ﹤0.01% |
6,583
-13,478
| -67% | -$545K |
|
2787
Ducommun
DCO
$1.43B
| $265K | ﹤0.01% |
8,899
-807
| -8% | -$24K |
|
2788
Esperion Therapeutics
ESPR
$554M
| $265K | ﹤0.01% |
19,309
+8,709
| +82% | +$120K |
|
2789
Insmed
INSM
$30.8B
| $265K | ﹤0.01% |
15,547
+15,390
| +9,803% | +$262K |
|
2790
Vanguard Financials ETF
VFH
$13.1B
| $265K | ﹤0.01% |
5,960
-329
| -5% | -$14.6K |
|
2791
Badger Meter
BMI
$5.26B
| $264K | ﹤0.01% |
9,670
+8,906
| +1,166% | +$243K |
|
2792
DexCom
DXCM
$29.7B
| $264K | ﹤0.01% |
29,788
+1,012
| +4% | +$8.97K |
|
2793
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $264K | ﹤0.01% |
6,372
-3,031
| -32% | -$126K |
|
|
ARRY
2794
DELISTED
Array Biopharma Inc
ARRY
| $264K | ﹤0.01% |
52,509
+28,076
| +115% | +$141K |
|
|
NBG.PRA
2795
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $264K | ﹤0.01% |
18,529
+10,783
| +139% | +$154K |
|
|
SMA
2796
DELISTED
SYMMETRY MEDICAL INC
SMA
| $264K | ﹤0.01% |
26,151
+15,005
| +135% | +$151K |
|
2797
Cross Country Healthcare
CCRN
$448M
| $263K | ﹤0.01% |
26,387
+14,148
| +116% | +$141K |
|
2798
Martin Midstream Partners
MMLP
$120M
| $263K | ﹤0.01% |
6,143
+1,793
| +41% | +$76.8K |
|
2799
Coca-Cola Consolidated
COKE
$9.72B
| $262K | ﹤0.01% |
35,640
+24,760
| +228% | +$182K |
|
|
KG
2800
Kestrel Group, Ltd.
KG
$218M
| $262K | ﹤0.01% |
1,200
+511
| +74% | +$112K |
|