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 | |
|---|---|---|---|---|---|---|
2851
Mercury Systems
MRCY
$4.63B
| $248K | ﹤0.01% |
22,659
+11,904
| +111% | +$130K |
|
2852
Destination XL Group
DXLG
$78.7M
| $247K | ﹤0.01% |
37,501
+17,028
| +83% | +$112K |
|
2853
Santander
BSBR
$41.2B
| $246K | ﹤0.01% |
42,234
+10,701
| +34% | +$62.3K |
|
2854
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $246K | ﹤0.01% |
6,761
+1
| +0% | +$36 |
|
2855
Bristow Group
VTOL
$1.11B
| $246K | ﹤0.01% |
3,984
+1,978
| +99% | +$122K |
|
2856
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $245K | ﹤0.01% |
20,161
+14,758
| +273% | +$179K |
|
2857
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $245K | ﹤0.01% |
4,900
+1,449
| +42% | +$72.5K |
|
2858
UNIFI
UFI
$86.1M
| $245K | ﹤0.01% |
9,009
+4,907
| +120% | +$133K |
|
|
SIMG
2859
DELISTED
SILICON IMAGE INC
SIMG
| $245K | ﹤0.01% |
39,859
+33,133
| +493% | +$204K |
|
|
PQUE
2860
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $245K | ﹤0.01% |
56,517
-12,311
| -18% | -$53.4K |
|
2861
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $244K | ﹤0.01% |
7,892
-54,913
| -87% | -$1.7M |
|
|
LCI
2862
DELISTED
Lannett Company, Inc.
LCI
| $244K | ﹤0.01% |
1,842
+1,823
| +9,595% | +$241K |
|
|
COBZ
2863
DELISTED
CoBiz Financial,Inc
COBZ
| $244K | ﹤0.01% |
20,442
+10,729
| +110% | +$128K |
|
2864
American Public Education
APEI
$656M
| $243K | ﹤0.01% |
5,586
+4,790
| +602% | +$208K |
|
2865
Xoma
XOMA
$454M
| $243K | ﹤0.01% |
1,809
+843
| +87% | +$113K |
|
|
EBIX
2866
DELISTED
Ebix Inc
EBIX
| $242K | ﹤0.01% |
16,501
+4,952
| +43% | +$72.6K |
|
2867
Cass Information Systems
CASS
$564M
| $241K | ﹤0.01% |
4,714
+4,162
| +754% | +$213K |
|
2868
Cohu
COHU
$1.09B
| $241K | ﹤0.01% |
22,978
+11,208
| +95% | +$118K |
|
2869
Republic Bancorp
RBCAA
$1.51B
| $241K | ﹤0.01% |
9,811
+2,042
| +26% | +$50.2K |
|
|
AXAS
2870
DELISTED
Abraxas Petroleum Corporation
AXAS
| $241K | ﹤0.01% |
3,673
+1,265
| +53% | +$83K |
|
2871
Super Micro Computer
SMCI
$27.3B
| $240K | ﹤0.01% |
140,010
+79,690
| +132% | +$137K |
|
2872
AeroVironment
AVAV
$14.2B
| $239K | ﹤0.01% |
8,196
+2,541
| +45% | +$74.1K |
|
|
LUMO
2873
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $239K | ﹤0.01% |
1,208
+659
| +120% | +$130K |
|
2874
Bruker
BRKR
$5.05B
| $238K | ﹤0.01% |
12,037
-330,458
| -96% | -$6.53M |
|
2875
Insulet
PODD
$23.5B
| $238K | ﹤0.01% |
6,409
+1,669
| +35% | +$62K |
|