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 | |
|---|---|---|---|---|---|---|
|
BEAV
926
DELISTED
B/E Aerospace Inc
BEAV
| $4.16M | ﹤0.01% |
65,958
+49,683
| +305% | +$3.13M |
|
927
Alerian MLP ETF
AMLP
$10.5B
| $4.14M | ﹤0.01% |
46,570
-1,920
| -4% | -$171K |
|
928
International Bancshares
IBOC
$4.43B
| $4.14M | ﹤0.01% |
156,696
+45,476
| +41% | +$1.2M |
|
|
FWM
929
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.13M | ﹤0.01% |
228,148
+219,098
| +2,421% | +$3.97M |
|
930
Louisiana-Pacific
LPX
$6.81B
| $4.13M | ﹤0.01% |
223,267
+163,266
| +272% | +$3.02M |
|
931
Dillards
DDS
$9.15B
| $4.13M | ﹤0.01% |
42,448
+35,254
| +490% | +$3.43M |
|
932
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.13M | ﹤0.01% |
251,425
-580
| -0.2% | -$9.52K |
|
933
Under Armour
UAA
$2.16B
| $4.11M | ﹤0.01% |
189,794
+115,301
| +155% | +$2.5M |
|
934
iShares MSCI Hong Kong ETF
EWH
$741M
| $4.11M | ﹤0.01% |
199,275
-827
| -0.4% | -$17K |
|
935
Textron
TXT
$14.7B
| $4.1M | ﹤0.01% |
111,562
-61,917
| -36% | -$2.28M |
|
|
NBIS
936
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.1M | ﹤0.01% |
94,891
+60,310
| +174% | +$2.6M |
|
937
Republic Services
RSG
$72.5B
| $4.08M | ﹤0.01% |
122,865
+9,649
| +9% | +$320K |
|
938
Fortune Brands Innovations
FBIN
$7.29B
| $4.06M | ﹤0.01% |
103,889
+69,516
| +202% | +$2.72M |
|
|
SHLD
939
DELISTED
Sears Holding Corporation
SHLD
| $4.04M | ﹤0.01% |
109,191
+76,820
| +237% | +$2.84M |
|
|
ATML
940
DELISTED
ATMEL CORP
ATML
| $4.04M | ﹤0.01% |
515,982
+377,653
| +273% | +$2.96M |
|
941
Valley National Bancorp
VLY
$6.03B
| $4.02M | ﹤0.01% |
397,171
+19,128
| +5% | +$194K |
|
|
DNKN
942
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.01M | ﹤0.01% |
83,241
+15,894
| +24% | +$766K |
|
943
AES
AES
$9.15B
| $4M | ﹤0.01% |
275,504
-1,305,065
| -83% | -$18.9M |
|
944
Westamerica Bancorp
WABC
$1.26B
| $4M | ﹤0.01% |
70,756
+10,002
| +16% | +$565K |
|
945
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.98M | ﹤0.01% |
159,417
+157,892
| +10,354% | +$3.94M |
|
946
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.97M | ﹤0.01% |
94,148
+17,566
| +23% | +$741K |
|
|
CZR
947
DELISTED
Caesars Entertainment Corporation
CZR
| $3.97M | ﹤0.01% |
184,266
-726,937
| -80% | -$15.7M |
|
|
MLNX
948
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.96M | ﹤0.01% |
99,049
-263,525
| -73% | -$10.5M |
|
|
GOLD
949
DELISTED
Randgold Resources Ltd
GOLD
| $3.96M | ﹤0.01% |
63,954
+13,659
| +27% | +$845K |
|
950
Community Health Systems
CYH
$420M
| $3.95M | ﹤0.01% |
121,618
+117,228
| +2,670% | +$3.8M |
|