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 | |
|---|---|---|---|---|---|---|
|
KYE
2901
DELISTED
Kayne Anderson Energy
KYE
| $231K | ﹤0.01% |
8,428
+5,064
| +151% | +$139K |
|
|
HVB
2902
DELISTED
HUDSON VY HLDG CORP
HVB
| $231K | ﹤0.01% |
11,335
+5,898
| +108% | +$120K |
|
2903
Digi International
DGII
$1.41B
| $230K | ﹤0.01% |
18,924
+2,193
| +13% | +$26.7K |
|
2904
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $230K | ﹤0.01% |
6,491
+679
| +12% | +$24.1K |
|
|
RTK
2905
DELISTED
Rentech, Inc.
RTK
| $230K | ﹤0.01% |
13,160
+11,179
| +564% | +$195K |
|
2906
Barrett Business Services
BBSI
$1.21B
| $229K | ﹤0.01% |
9,876
-14,716
| -60% | -$341K |
|
|
TPLM
2907
DELISTED
Triangle Petroleum Corporation
TPLM
| $229K | ﹤0.01% |
27,484
+13,101
| +91% | +$109K |
|
2908
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $228K | ﹤0.01% |
1,400
-7,042
| -83% | -$1.15M |
|
2909
Voya Financial
VOYA
$7.43B
| $228K | ﹤0.01% |
6,490
-11,762
| -64% | -$413K |
|
|
CBK
2910
DELISTED
Christopher & Banks Corporation
CBK
| $228K | ﹤0.01% |
26,683
+21,883
| +456% | +$187K |
|
|
WILN
2911
DELISTED
Wi-LAN Inc.
WILN
| $228K | ﹤0.01% |
+68,200
| New | +$228K |
|
|
RLD
2912
DELISTED
REALD INC COM STK
RLD
| $228K | ﹤0.01% |
26,690
+23,265
| +679% | +$199K |
|
|
ATRI
2913
DELISTED
Atrion Corp
ATRI
| $227K | ﹤0.01% |
766
+730
| +2,028% | +$216K |
|
|
CAS
2914
DELISTED
A M Castle & Co
CAS
| $227K | ﹤0.01% |
15,385
+5,698
| +59% | +$84.1K |
|
2915
Chunghwa Telecom
CHT
$34.5B
| $226K | ﹤0.01% |
7,289
-6,177
| -46% | -$192K |
|
2916
Gulf Island Fabrication
GIFI
$114M
| $226K | ﹤0.01% |
9,722
+4,327
| +80% | +$101K |
|
|
MGI
2917
DELISTED
MoneyGram International, Inc. New
MGI
| $226K | ﹤0.01% |
10,887
+4,166
| +62% | +$86.5K |
|
2918
FreightCar America
RAIL
$174M
| $225K | ﹤0.01% |
8,434
-3,151
| -27% | -$84.1K |
|
|
NXTM
2919
DELISTED
NxStage Medical Inc.
NXTM
| $225K | ﹤0.01% |
22,396
+7,086
| +46% | +$71.2K |
|
|
ENH
2920
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $225K | ﹤0.01% |
3,829
-13,511
| -78% | -$794K |
|
2921
Green Plains
GPRE
$674M
| $224K | ﹤0.01% |
11,565
+5,194
| +82% | +$101K |
|
2922
Natural Gas Services Group
NGS
$343M
| $224K | ﹤0.01% |
8,139
+3,731
| +85% | +$103K |
|
2923
Peoples Bancorp
PEBO
$1.11B
| $224K | ﹤0.01% |
9,943
+3,452
| +53% | +$77.8K |
|
2924
Quantum Corp
QMCO
$113M
| $224K | ﹤0.01% |
1,167
+676
| +138% | +$130K |
|
2925
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $224K | ﹤0.01% |
4,233
+1,743
| +70% | +$92.2K |
|