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 | |
|---|---|---|---|---|---|---|
|
PDM
2951
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $217K | ﹤0.01% |
13,141
-47,828
| -78% | -$790K |
|
2952
TherapeuticsMD
TXMD
$12.5M
| $217K | ﹤0.01% |
832
+830
| +41,500% | +$216K |
|
2953
Universal Technical Institute
UTI
$1.56B
| $217K | ﹤0.01% |
15,630
+8,900
| +132% | +$124K |
|
|
SEP
2954
DELISTED
Spectra Engy Parters Lp
SEP
| $217K | ﹤0.01% |
4,788
-170,083
| -97% | -$7.71M |
|
2955
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $216K | ﹤0.01% |
3,735
+1,985
| +113% | +$115K |
|
|
REGI
2956
DELISTED
Renewable Energy Group, Inc.
REGI
| $216K | ﹤0.01% |
18,871
+4,536
| +32% | +$51.9K |
|
2957
Camden National
CAC
$703M
| $215K | ﹤0.01% |
7,625
+4,172
| +121% | +$118K |
|
2958
First US Bancshares
FUSB
$73M
| $215K | ﹤0.01% |
29,456
-670
| -2% | -$4.89K |
|
2959
iShares US Utilities ETF
IDU
$1.58B
| $215K | ﹤0.01% |
4,486
-99,936
| -96% | -$4.79M |
|
|
GSIG
2960
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $215K | ﹤0.01% |
19,111
+10,340
| +118% | +$116K |
|
|
AVNR
2961
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $215K | ﹤0.01% |
64,091
+22,782
| +55% | +$76.4K |
|
2962
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $214K | ﹤0.01% |
17,966
-51,914
| -74% | -$618K |
|
2963
Sasol
SSL
$4.27B
| $214K | ﹤0.01% |
4,320
-11,480
| -73% | -$569K |
|
2964
Valhi
VHI
$473M
| $213K | ﹤0.01% |
1,010
+8
| +0.8% | +$1.69K |
|
|
LDL
2965
DELISTED
Lydall, Inc.
LDL
| $213K | ﹤0.01% |
12,121
+7,223
| +147% | +$127K |
|
|
MYCC
2966
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $213K | ﹤0.01% |
+12,018
| New | +$213K |
|
|
NCB
2967
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $213K | ﹤0.01% |
14,635
+1,439
| +11% | +$20.9K |
|
|
CONN
2968
DELISTED
Conn's Inc.
CONN
| $212K | ﹤0.01% |
2,691
-542
| -17% | -$42.7K |
|
|
PVG
2969
DELISTED
PRETIUM RESOURCES INC.
PVG
| $212K | ﹤0.01% |
41,094
+41,075
| +216,184% | +$212K |
|
|
AMAG
2970
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $212K | ﹤0.01% |
8,743
+4,086
| +88% | +$99.1K |
|
|
UNIS
2971
DELISTED
Unilife Corporation
UNIS
| $212K | ﹤0.01% |
4,830
+4,542
| +1,577% | +$199K |
|
|
ABAX
2972
DELISTED
Abaxis Inc
ABAX
| $212K | ﹤0.01% |
5,285
+2,469
| +88% | +$99K |
|
|
STMP
2973
DELISTED
Stamps.com, Inc.
STMP
| $212K | ﹤0.01% |
5,030
-549
| -10% | -$23.1K |
|
2974
Builders FirstSource
BLDR
$14.3B
| $211K | ﹤0.01% |
29,512
+13,762
| +87% | +$98.4K |
|
|
PSTB
2975
DELISTED
Park Sterling Corp.
PSTB
| $211K | ﹤0.01% |
29,538
+14,937
| +102% | +$107K |
|