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 | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$8.78B
| $3.18M | ﹤0.01% |
31,373
-10,392
| -25% | -$1.05M |
|
1027
Macerich
MAC
$4.59B
| $3.18M | ﹤0.01% |
54,016
-45,130
| -46% | -$2.66M |
|
1028
Trimble
TRMB
$19.4B
| $3.18M | ﹤0.01% |
91,603
+66,512
| +265% | +$2.31M |
|
1029
Coca-Cola Femsa
KOF
$18B
| $3.17M | ﹤0.01% |
26,045
-21
| -0.1% | -$2.56K |
|
1030
MDU Resources
MDU
$3.35B
| $3.16M | ﹤0.01% |
271,985
+205,509
| +309% | +$2.39M |
|
1031
Thor Industries
THO
$5.67B
| $3.16M | ﹤0.01% |
57,119
+43,840
| +330% | +$2.42M |
|
1032
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $3.14M | ﹤0.01% |
75,275
+32,823
| +77% | +$1.37M |
|
|
PCYC
1033
DELISTED
PHARMACYCLICS INC
PCYC
| $3.13M | ﹤0.01% |
29,552
+8,069
| +38% | +$854K |
|
|
HTSI
1034
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.12M | ﹤0.01% |
63,247
+49,383
| +356% | +$2.44M |
|
|
ATHN
1035
DELISTED
Athenahealth, Inc.
ATHN
| $3.12M | ﹤0.01% |
23,167
-32,407
| -58% | -$4.36M |
|
1036
OGE Energy
OGE
$8.96B
| $3.11M | ﹤0.01% |
91,694
-267,449
| -74% | -$9.07M |
|
|
LM
1037
DELISTED
Legg Mason, Inc.
LM
| $3.11M | ﹤0.01% |
71,516
-146,141
| -67% | -$6.35M |
|
1038
PVH
PVH
$3.91B
| $3.11M | ﹤0.01% |
22,838
-13,731
| -38% | -$1.87M |
|
|
EV
1039
DELISTED
Eaton Vance Corp.
EV
| $3.1M | ﹤0.01% |
72,476
+21,864
| +43% | +$936K |
|
|
HFIN
1040
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $3.1M | ﹤0.01% |
+75,000
| New | +$3.1M |
|
1041
Copart
CPRT
$47.2B
| $3.09M | ﹤0.01% |
675,464
-786,088
| -54% | -$3.6M |
|
1042
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $3.09M | ﹤0.01% |
70,000
-70,000
| -50% | -$3.09M |
|
|
OREX
1043
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.08M | ﹤0.01% |
54,741
+818
| +2% | +$46.1K |
|
1044
Highwoods Properties
HIW
$3.47B
| $3.08M | ﹤0.01% |
85,065
+63,221
| +289% | +$2.29M |
|
|
DNY
1045
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.08M | ﹤0.01% |
151,680
+140,319
| +1,235% | +$2.85M |
|
1046
Packaging Corp of America
PKG
$19.4B
| $3.06M | ﹤0.01% |
48,424
+32,190
| +198% | +$2.04M |
|
1047
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.06M | ﹤0.01% |
36,295
-3,410
| -9% | -$288K |
|
1048
United Natural Foods
UNFI
$1.78B
| $3.06M | ﹤0.01% |
40,584
+37,190
| +1,096% | +$2.8M |
|
|
VR
1049
DELISTED
Validus Hold Ltd
VR
| $3.02M | ﹤0.01% |
75,041
+47,313
| +171% | +$1.91M |
|
|
SD
1050
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.02M | ﹤0.01% |
497,598
+352,469
| +243% | +$2.14M |
|