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 | |
|---|---|---|---|---|---|---|
976
Public Service Enterprise Group
PEG
$40.9B
| $3.59M | ﹤0.01% |
111,976
-106,506
| -49% | -$3.41M |
|
|
EGN
977
DELISTED
Energen
EGN
| $3.56M | ﹤0.01% |
50,342
+26,009
| +107% | +$1.84M |
|
978
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.55M | ﹤0.01% |
92,622
+87,142
| +1,590% | +$3.34M |
|
979
Trinity Industries
TRN
$2.31B
| $3.55M | ﹤0.01% |
180,992
+170,455
| +1,618% | +$3.35M |
|
|
PNRA
980
DELISTED
Panera Bread Co
PNRA
| $3.55M | ﹤0.01% |
20,103
+11,496
| +134% | +$2.03M |
|
|
AMTG
981
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.54M | ﹤0.01% |
239,425
+230,934
| +2,720% | +$3.41M |
|
|
CEM
982
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.51M | ﹤0.01% |
25,815
+1,430
| +6% | +$195K |
|
|
OA
983
DELISTED
Orbital ATK, Inc.
OA
| $3.49M | ﹤0.01% |
28,689
+90
| +0.3% | +$11K |
|
984
Imperial Oil
IMO
$46.8B
| $3.49M | ﹤0.01% |
78,954
-2,511
| -3% | -$111K |
|
|
EROC
985
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.48M | ﹤0.01% |
585,550
+584,791
| +77,048% | +$3.48M |
|
986
W.W. Grainger
GWW
$48.5B
| $3.47M | ﹤0.01% |
13,597
-23,079
| -63% | -$5.89M |
|
|
OCR
987
DELISTED
OMNICARE INC
OCR
| $3.47M | ﹤0.01% |
57,513
+49,131
| +586% | +$2.97M |
|
988
ASML
ASML
$316B
| $3.46M | ﹤0.01% |
36,974
-6,262
| -14% | -$587K |
|
989
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $3.46M | ﹤0.01% |
100,293
-49,707
| -33% | -$1.71M |
|
990
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $3.45M | ﹤0.01% |
3,750,000
| – | – |
|
|
CVG
991
DELISTED
Convergys
CVG
| $3.43M | ﹤0.01% |
162,925
+97,284
| +148% | +$2.05M |
|
992
RPM International
RPM
$16.5B
| $3.4M | ﹤0.01% |
81,952
+48,878
| +148% | +$2.03M |
|
993
Hain Celestial
HAIN
$191M
| $3.39M | ﹤0.01% |
74,694
+982
| +1% | +$44.6K |
|
|
FTR
994
DELISTED
Frontier Communications Corp.
FTR
| $3.39M | ﹤0.01% |
48,592
+1,433
| +3% | +$99.9K |
|
995
A.O. Smith
AOS
$10.4B
| $3.38M | ﹤0.01% |
125,378
-547,142
| -81% | -$14.8M |
|
|
PLL
996
DELISTED
PALL CORP
PLL
| $3.36M | ﹤0.01% |
39,311
-31,043
| -44% | -$2.65M |
|
997
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.34M | ﹤0.01% |
39,107
+5,859
| +18% | +$501K |
|
998
PTC
PTC
$24.8B
| $3.34M | ﹤0.01% |
94,288
+81,616
| +644% | +$2.89M |
|
999
Pitney Bowes
PBI
$1.97B
| $3.33M | ﹤0.01% |
143,012
+35,854
| +33% | +$836K |
|
1000
Comerica
CMA
$8.93B
| $3.33M | ﹤0.01% |
70,043
-61,015
| -47% | -$2.9M |
|