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 | |
|---|---|---|---|---|---|---|
|
BREW
3101
DELISTED
Craft Brew Alliance, Inc.
BREW
| $179K | ﹤0.01% |
10,859
+2,503
| +30% | +$41.3K |
|
|
BCS.PR.CL
3102
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $179K | ﹤0.01% |
7,385
-4,091
| -36% | -$99.2K |
|
|
AVIV
3103
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $179K | ﹤0.01% |
7,529
+4,550
| +153% | +$108K |
|
3104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $178K | ﹤0.01% |
5,525
-21,870
| -80% | -$705K |
|
3105
Mercer International
MERC
$206M
| $178K | ﹤0.01% |
17,833
| – | – |
|
|
I
3106
DELISTED
INTELSAT S. A.
I
| $178K | ﹤0.01% |
7,892
-1,449
| -16% | -$32.7K |
|
|
SCTY
3107
DELISTED
SolarCity Corporation
SCTY
| $178K | ﹤0.01% |
3,151
-10,365
| -77% | -$586K |
|
3108
Brookfield Infrastructure Partners
BIP
$14.4B
| $177K | ﹤0.01% |
11,385
+1,847
| +19% | +$28.7K |
|
3109
Diamond Hill
DHIL
$389M
| $177K | ﹤0.01% |
1,501
+764
| +104% | +$90.1K |
|
3110
Sprott Physical Gold
PHYS
$13B
| $177K | ﹤0.01% |
17,686
+10,986
| +164% | +$110K |
|
3111
Invesco Bond Fund
VBF
$181M
| $177K | ﹤0.01% |
10,000
-100
| -1% | -$1.77K |
|
|
IL
3112
DELISTED
IntraLinks Holdings Inc.
IL
| $177K | ﹤0.01% |
14,598
+7,658
| +110% | +$92.9K |
|
3113
Capital Southwest
CSWC
$1.28B
| $175K | ﹤0.01% |
13,666
+7,022
| +106% | +$89.9K |
|
|
DX
3114
Dynex Capital
DX
$1.61B
| $175K | ﹤0.01% |
7,288
+3,978
| +120% | +$95.5K |
|
3115
Healthcare Realty
HR
$6.36B
| $175K | ﹤0.01% |
8,925
-34,619
| -80% | -$679K |
|
3116
Madrigal Pharmaceuticals
MDGL
$9.82B
| $175K | ﹤0.01% |
950
+465
| +96% | +$85.7K |
|
3117
iShares Global Materials ETF
MXI
$227M
| $175K | ﹤0.01% |
2,800
| – | – |
|
|
SRCI
3118
DELISTED
SRC Energy Inc
SRCI
| $175K | ﹤0.01% |
18,896
+18,828
| +27,688% | +$174K |
|
|
ESIO
3119
DELISTED
Electro Scientific Industries
ESIO
| $175K | ﹤0.01% |
16,682
+9,239
| +124% | +$96.9K |
|
|
LDR
3120
DELISTED
Landauer Inc
LDR
| $175K | ﹤0.01% |
3,324
+2,459
| +284% | +$129K |
|
|
REMY
3121
DELISTED
REMY INTL INC NEW COMMON
REMY
| $175K | ﹤0.01% |
7,514
+4,981
| +197% | +$116K |
|
3122
Cerus
CERS
$249M
| $174K | ﹤0.01% |
27,038
+13,487
| +100% | +$86.8K |
|
3123
Gold Resource Corp
GORO
$118M
| $174K | ﹤0.01% |
38,607
+17,549
| +83% | +$79.1K |
|
3124
Nuveen Municipal Income
NMI
$102M
| $174K | ﹤0.01% |
17,142
+646
| +4% | +$6.56K |
|
|
HTB
3125
HomeTrust Bancshares, Inc.
HTB
$745M
| $174K | ﹤0.01% |
10,836
+5,834
| +117% | +$93.7K |
|