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 | |
|---|---|---|---|---|---|---|
3351
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $131K | ﹤0.01% |
4,055
-80
| -2% | -$2.58K |
|
3352
Rush Enterprises Class B
RUSHB
$4.56B
| $131K | ﹤0.01% |
11,579
-2,819
| -20% | -$31.9K |
|
3353
Sibanye-Stillwater
SBSW
$6.7B
| $131K | ﹤0.01% |
28,809
-13,786
| -32% | -$62.7K |
|
3354
Saga Communications
SGA
$80.5M
| $131K | ﹤0.01% |
2,597
+1,610
| +163% | +$81.2K |
|
|
KCLI
3355
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $131K | ﹤0.01% |
2,744
+1,530
| +126% | +$73K |
|
3356
iRobot
IRBT
$134M
| $130K | ﹤0.01% |
3,729
-15,746
| -81% | -$549K |
|
|
STAY
3357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $130K | ﹤0.01% |
+4,954
| New | +$130K |
|
|
POZN
3358
DELISTED
POZEN INC
POZN
| $130K | ﹤0.01% |
16,198
-25,204
| -61% | -$202K |
|
|
BTH
3359
DELISTED
BLYTH,INC
BTH
| $130K | ﹤0.01% |
11,976
+8,587
| +253% | +$93.2K |
|
3360
Horizon Bancorp
HBNC
$850M
| $129K | ﹤0.01% |
11,493
+6,021
| +110% | +$67.6K |
|
3361
Kratos Defense & Security Solutions
KTOS
$13.7B
| $129K | ﹤0.01% |
16,754
+6,492
| +63% | +$50K |
|
3362
PetMed Express
PETS
$56.8M
| $129K | ﹤0.01% |
7,730
+6,121
| +380% | +$102K |
|
3363
Tile Shop Holdings
TTSH
$298M
| $129K | ﹤0.01% |
7,126
+5,426
| +319% | +$98.2K |
|
|
WSR
3364
Whitestone REIT
WSR
$655M
| $129K | ﹤0.01% |
9,677
+6,070
| +168% | +$80.9K |
|
|
MVC
3365
DELISTED
MVC Capital, Inc.
MVC
| $129K | ﹤0.01% |
9,561
+5,472
| +134% | +$73.8K |
|
|
BT
3366
DELISTED
BT Group plc (ADR)
BT
| $129K | ﹤0.01% |
4,078
-1,296
| -24% | -$41K |
|
|
MXWL
3367
DELISTED
Maxwell Technologies Inc
MXWL
| $129K | ﹤0.01% |
16,678
+9,591
| +135% | +$74.2K |
|
|
VRNG
3368
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $129K | ﹤0.01% |
4,359
+3,295
| +310% | +$97.5K |
|
|
TUC
3369
DELISTED
MAC-GRAY CORP
TUC
| $129K | ﹤0.01% |
6,098
+3,463
| +131% | +$73.3K |
|
3370
iShares US Oil Equipment & Services ETF
IEZ
$110M
| $128K | ﹤0.01% |
1,976
+283
| +17% | +$18.3K |
|
3371
Vanguard Communication Services ETF
VOX
$5.89B
| $128K | ﹤0.01% |
1,530
+115
| +8% | +$9.62K |
|
|
MCBI
3372
DELISTED
METROCORP BANCSHARES INC
MCBI
| $128K | ﹤0.01% |
8,491
+4,573
| +117% | +$68.9K |
|
|
HNH
3373
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $128K | ﹤0.01% |
5,299
+1,262
| +31% | +$30.5K |
|
3374
Monarch Casino & Resort
MCRI
$1.87B
| $127K | ﹤0.01% |
6,350
+4,266
| +205% | +$85.3K |
|
|
PFL
3375
PIMCO Income Strategy Fund
PFL
$386M
| $127K | ﹤0.01% |
11,272
+8,219
| +269% | +$92.6K |
|