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 | |
|---|---|---|---|---|---|---|
|
WPRT
726
Westport Fuel Systems
WPRT
$40.8M
| $6.28M | 0.01% |
32,132
+13,926
| +76% | +$2.72M |
|
727
Bank of Hawaii
BOH
$2.71B
| $6.27M | 0.01% |
105,938
+9,972
| +10% | +$590K |
|
728
PACCAR
PCAR
$53.3B
| $6.26M | 0.01% |
158,621
-135,214
| -46% | -$5.33M |
|
729
CarMax
KMX
$9.07B
| $6.23M | 0.01% |
132,486
+8,324
| +7% | +$391K |
|
|
CS
730
DELISTED
Credit Suisse Group
CS
| $6.22M | 0.01% |
200,305
+5,471
| +3% | +$170K |
|
731
Amphenol
APH
$146B
| $6.19M | 0.01% |
555,696
-149,760
| -21% | -$1.67M |
|
732
ODP
ODP
$635M
| $6.18M | 0.01% |
116,874
+110,202
| +1,652% | +$5.83M |
|
|
SODA
733
DELISTED
SodaStream International Ltd
SODA
| $6.18M | 0.01% |
124,391
+116,214
| +1,421% | +$5.77M |
|
734
Rogers Communications
RCI
$19.3B
| $6.13M | 0.01% |
135,664
+39,180
| +41% | +$1.77M |
|
735
Akamai
AKAM
$11.1B
| $6.11M | 0.01% |
129,404
+11,241
| +10% | +$530K |
|
|
CA
736
DELISTED
CA, Inc.
CA
| $6.1M | 0.01% |
181,222
+43,587
| +32% | +$1.47M |
|
737
Teradata
TDC
$2B
| $6.09M | 0.01% |
133,966
+56,723
| +73% | +$2.58M |
|
738
VanEck Retail ETF
RTH
$264M
| $6.09M | 0.01% |
100,000
| – | – |
|
|
TLM
739
DELISTED
TALISMAN ENERGY INC
TLM
| $6.09M | 0.01% |
524,166
-718,739
| -58% | -$8.34M |
|
740
Progressive
PGR
$145B
| $6.08M | 0.01% |
222,991
-148,988
| -40% | -$4.06M |
|
741
Invesco
IVZ
$10.1B
| $6.07M | 0.01% |
166,667
-147,810
| -47% | -$5.38M |
|
742
First Horizon
FHN
$11.6B
| $6.02M | 0.01% |
516,470
+31,442
| +6% | +$366K |
|
743
Groupon
GRPN
$932M
| $5.99M | 0.01% |
25,455
-8,266
| -25% | -$1.95M |
|
744
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.98M | 0.01% |
59,001
+36,846
| +166% | +$3.73M |
|
745
Western Union
WU
$2.73B
| $5.94M | 0.01% |
344,611
-153,308
| -31% | -$2.64M |
|
|
CSE
746
DELISTED
CAPITALSOURCE INC
CSE
| $5.93M | 0.01% |
412,399
-23,272
| -5% | -$334K |
|
747
Jefferies Financial Group
JEF
$13.8B
| $5.92M | 0.01% |
233,266
-110,879
| -32% | -$2.81M |
|
748
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.92M | 0.01% |
72,402
-8,693
| -11% | -$710K |
|
749
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.89M | 0.01% |
255,000
| – | – |
|
|
TCF
750
DELISTED
TCF Financial Corporation
TCF
| $5.88M | 0.01% |
361,660
+19,044
| +6% | +$310K |
|