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 | |
|---|---|---|---|---|---|---|
|
CTWS
3276
DELISTED
Connecticut Water Service Inc
CTWS
| $144K | ﹤0.01% |
4,064
+2,110
| +108% | +$74.8K |
|
3277
Agilysys
AGYS
$3B
| $143K | ﹤0.01% |
10,330
+5,137
| +99% | +$71.1K |
|
3278
Ampco-Pittsburgh
AP
$52.4M
| $143K | ﹤0.01% |
7,360
+3,183
| +76% | +$61.8K |
|
|
MCHB
3279
Mechanics Bancorp
MCHB
$2.97B
| $143K | ﹤0.01% |
7,141
+4,151
| +139% | +$83.1K |
|
|
OMN
3280
DELISTED
OMNOVA Solutions Inc.
OMN
| $143K | ﹤0.01% |
15,690
+15,493
| +7,864% | +$141K |
|
|
WG
3281
DELISTED
Willbros Group
WG
| $143K | ﹤0.01% |
15,238
+7,696
| +102% | +$72.2K |
|
|
NOR
3282
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $143K | ﹤0.01% |
6,203
+3,371
| +119% | +$77.7K |
|
3283
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $142K | ﹤0.01% |
9,009
-1,026
| -10% | -$16.2K |
|
3284
DNP Select Income Fund
DNP
$3.7B
| $142K | ﹤0.01% |
15,076
+404
| +3% | +$3.81K |
|
3285
iShares MSCI France ETF
EWQ
$393M
| $142K | ﹤0.01% |
5,008
+4,550
| +993% | +$129K |
|
3286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
| $142K | ﹤0.01% |
4,010
+198
| +5% | +$7.01K |
|
3287
Center Bancorp
CNOB
$1.3B
| $141K | ﹤0.01% |
7,530
+3,401
| +82% | +$63.7K |
|
3288
IPG Photonics
IPGP
$3.39B
| $141K | ﹤0.01% |
1,807
-2,532
| -58% | -$198K |
|
3289
Qualys
QLYS
$4.84B
| $141K | ﹤0.01% |
6,078
+1,144
| +23% | +$26.5K |
|
3290
Sterling Infrastructure
STRL
$10.8B
| $141K | ﹤0.01% |
11,995
+6,939
| +137% | +$81.6K |
|
3291
LendingTree
TREE
$1.03B
| $141K | ﹤0.01% |
4,272
-671
| -14% | -$22.1K |
|
|
BIRT
3292
DELISTED
ACTUATE CORPORATION
BIRT
| $141K | ﹤0.01% |
18,305
+16,902
| +1,205% | +$130K |
|
|
EVM
3293
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $140K | ﹤0.01% |
13,705
-2,429
| -15% | -$24.8K |
|
|
ZVO
3294
DELISTED
Zovio Inc. Common Stock
ZVO
| $140K | ﹤0.01% |
7,927
+4,584
| +137% | +$81K |
|
|
GLUU
3295
DELISTED
Glu Mobile Inc.
GLUU
| $140K | ﹤0.01% |
35,777
+30,464
| +573% | +$119K |
|
|
BV
3296
DELISTED
Bazaarvoice, Inc.
BV
| $140K | ﹤0.01% |
17,679
+12,608
| +249% | +$99.8K |
|
|
SUPX
3297
DELISTED
SUPERTEX INC
SUPX
| $140K | ﹤0.01% |
5,571
+3,078
| +123% | +$77.4K |
|
|
ACRE
3298
Ares Commercial Real Estate
ACRE
$266M
| $139K | ﹤0.01% |
10,618
+5,215
| +97% | +$68.3K |
|
3299
America's Car Mart
CRMT
$272M
| $139K | ﹤0.01% |
3,286
+1,219
| +59% | +$51.6K |
|
3300
Heritage Financial
HFWA
$846M
| $139K | ﹤0.01% |
8,137
+5,386
| +196% | +$92K |
|