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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$46.2B
| $5.13M | ﹤0.01% |
94,174
-77,003
| -45% | -$4.19M |
|
|
WNR
827
DELISTED
Western Refining Inc
WNR
| $5.1M | ﹤0.01% |
120,368
+110,632
| +1,136% | +$4.69M |
|
|
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.09M | ﹤0.01% |
84,104
+46,804
| +125% | +$2.83M |
|
829
ING
ING
$73.9B
| $5.09M | ﹤0.01% |
363,330
+100,885
| +38% | +$1.41M |
|
830
Fulton Financial
FULT
$3.52B
| $5.09M | ﹤0.01% |
389,035
+11,584
| +3% | +$152K |
|
831
Gartner
IT
$18.3B
| $5.08M | ﹤0.01% |
71,472
+32,869
| +85% | +$2.34M |
|
832
Crane NXT
CXT
$3.56B
| $5.07M | ﹤0.01% |
216,875
+190,380
| +719% | +$4.45M |
|
833
Eagle Materials
EXP
$7.7B
| $5.06M | ﹤0.01% |
65,375
+7,434
| +13% | +$576K |
|
|
TEG
834
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.06M | ﹤0.01% |
92,941
-102,971
| -53% | -$5.6M |
|
835
Manitowoc
MTW
$363M
| $5.01M | ﹤0.01% |
237,281
+205,573
| +648% | +$4.34M |
|
836
VanEck Steel ETF
SLX
$83M
| $5.01M | ﹤0.01% |
100,742
+100,028
| +14,010% | +$4.97M |
|
|
DS
837
DELISTED
Drive Shack Inc.
DS
| $4.98M | ﹤0.01% |
959,330
+490,014
| +104% | +$2.54M |
|
|
RAD
838
DELISTED
Rite Aid Corporation
RAD
| $4.98M | ﹤0.01% |
49,156
+34,257
| +230% | +$3.47M |
|
839
Hasbro
HAS
$11.2B
| $4.97M | ﹤0.01% |
90,385
+3,500
| +4% | +$193K |
|
|
FDO
840
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.97M | ﹤0.01% |
76,528
-11,317
| -13% | -$735K |
|
841
Rockwell Automation
ROK
$39.4B
| $4.97M | ﹤0.01% |
42,041
-49,048
| -54% | -$5.79M |
|
842
Bread Financial
BFH
$2.98B
| $4.94M | ﹤0.01% |
23,529
-9,841
| -29% | -$2.07M |
|
843
Ashland
ASH
$2.5B
| $4.92M | ﹤0.01% |
103,690
+78,189
| +307% | +$3.71M |
|
844
NRG Energy
NRG
$30.5B
| $4.91M | ﹤0.01% |
171,064
-733,828
| -81% | -$21.1M |
|
845
Kohl's
KSS
$1.81B
| $4.87M | ﹤0.01% |
85,738
-134,828
| -61% | -$7.65M |
|
846
SBA Communications
SBAC
$21.4B
| $4.85M | ﹤0.01% |
54,028
-909,067
| -94% | -$81.7M |
|
847
Trustmark
TRMK
$2.44B
| $4.85M | ﹤0.01% |
180,815
+49,280
| +37% | +$1.32M |
|
|
CPL
848
DELISTED
CPFL Energia S.A.
CPL
| $4.85M | ﹤0.01% |
320,447
+315,275
| +6,096% | +$4.77M |
|
849
Nasdaq
NDAQ
$55B
| $4.85M | ﹤0.01% |
365,445
-48,039
| -12% | -$637K |
|
850
Clear Channel Outdoor Holdings
CCO
$661M
| $4.81M | ﹤0.01% |
474,592
+80,543
| +20% | +$817K |
|