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 | |
|---|---|---|---|---|---|---|
|
BMTC
3001
DELISTED
Bryn Mawr Bank Corp
BMTC
| $204K | ﹤0.01% |
6,751
+4,160
| +161% | +$126K |
|
|
ALR
3002
DELISTED
Alere Inc
ALR
| $204K | ﹤0.01% |
5,602
-17,169
| -75% | -$625K |
|
3003
Antero Resources
AR
$9.85B
| $203K | ﹤0.01% |
+3,193
| New | +$203K |
|
3004
FRP Holdings
FRPH
$478M
| $203K | ﹤0.01% |
9,792
+6,274
| +178% | +$130K |
|
3005
iShares US Financials ETF
IYF
$4.09B
| $203K | ﹤0.01% |
5,058
-200,712
| -98% | -$8.06M |
|
3006
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $203K | ﹤0.01% |
2,437
-60
| -2% | -$5K |
|
|
PGTI
3007
DELISTED
PGT, Inc.
PGTI
| $203K | ﹤0.01% |
19,991
+11,938
| +148% | +$121K |
|
|
CDI
3008
DELISTED
CDI Corp.
CDI
| $203K | ﹤0.01% |
10,942
+6,065
| +124% | +$113K |
|
3009
Lexicon Pharmaceuticals
LXRX
$443M
| $202K | ﹤0.01% |
15,986
+1,331
| +9% | +$16.8K |
|
3010
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $202K | ﹤0.01% |
9,186
+68
| +0.7% | +$1.5K |
|
3011
RE/MAX Holdings
RMAX
$205M
| $202K | ﹤0.01% |
+6,327
| New | +$202K |
|
|
HRG
3012
DELISTED
HRG Group, Inc.
HRG
| $202K | ﹤0.01% |
16,980
-19,590
| -54% | -$233K |
|
3013
Great Lakes Dredge & Dock
GLDD
$834M
| $201K | ﹤0.01% |
21,877
+11,900
| +119% | +$109K |
|
3014
iShares Global Consumer Staples ETF
KXI
$854M
| $201K | ﹤0.01% |
4,656
+10
| +0.2% | +$432 |
|
|
NCV
3015
Virtus Convertible & Income Fund
NCV
$345M
| $201K | ﹤0.01% |
5,170
+658
| +15% | +$25.6K |
|
|
AMRS
3016
DELISTED
Amyris Inc.
AMRS
| $201K | ﹤0.01% |
2,530
-302
| -11% | -$24K |
|
|
SHOR
3017
DELISTED
ShoreTel, Inc.
SHOR
| $201K | ﹤0.01% |
21,690
+12,351
| +132% | +$114K |
|
3018
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $200K | ﹤0.01% |
2,889
+196
| +7% | +$13.6K |
|
3019
PLDT
PHI
$4.22B
| $200K | ﹤0.01% |
3,344
-277
| -8% | -$16.6K |
|
|
GFIG
3020
DELISTED
GFI GROUP INC
GFIG
| $200K | ﹤0.01% |
51,059
+28,270
| +124% | +$111K |
|
3021
Nuveen Real Estate Income Fund
JRS
$235M
| $199K | ﹤0.01% |
20,855
+12,794
| +159% | +$122K |
|
3022
Prothena Corp
PRTA
$440M
| $199K | ﹤0.01% |
7,515
+5,099
| +211% | +$135K |
|
|
QTS
3023
DELISTED
QTS REALTY TRUST, INC.
QTS
| $199K | ﹤0.01% |
+8,048
| New | +$199K |
|
|
SCAI
3024
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $199K | ﹤0.01% |
+5,692
| New | +$199K |
|
|
CVT
3025
DELISTED
CVENT, INC.
CVT
| $199K | ﹤0.01% |
5,470
+2,850
| +109% | +$104K |
|