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 | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$5.39B
| $3.02M | ﹤0.01% |
76,577
+25,930
| +51% | +$1.02M |
|
1052
Regency Centers
REG
$13B
| $3.01M | ﹤0.01% |
65,089
-3,089
| -5% | -$143K |
|
1053
ENI
E
$52.4B
| $3.01M | ﹤0.01% |
61,993
+12,348
| +25% | +$599K |
|
|
P
1054
DELISTED
Pandora Media Inc
P
| $3M | ﹤0.01% |
112,956
+99,105
| +716% | +$2.64M |
|
|
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3M | ﹤0.01% |
124,788
+106,635
| +587% | +$2.56M |
|
|
TUP
1056
DELISTED
Tupperware Brands Corporation
TUP
| $2.99M | ﹤0.01% |
31,675
+19,480
| +160% | +$1.84M |
|
1057
Primerica
PRI
$8.89B
| $2.98M | ﹤0.01% |
69,502
+50,738
| +270% | +$2.18M |
|
1058
Five Below
FIVE
$7.66B
| $2.98M | ﹤0.01% |
68,923
+59,851
| +660% | +$2.59M |
|
1059
WEX
WEX
$5.81B
| $2.98M | ﹤0.01% |
30,054
+27,284
| +985% | +$2.7M |
|
1060
ScottsMiracle-Gro
SMG
$3.49B
| $2.97M | ﹤0.01% |
47,786
+42,251
| +763% | +$2.63M |
|
1061
Reinsurance Group of America
RGA
$12.7B
| $2.97M | ﹤0.01% |
38,354
+20,385
| +113% | +$1.58M |
|
1062
Avnet
AVT
$4.46B
| $2.97M | ﹤0.01% |
67,289
+53,026
| +372% | +$2.34M |
|
|
ARO
1063
DELISTED
AEROPOSTALE INC
ARO
| $2.97M | ﹤0.01% |
326,382
+74,543
| +30% | +$678K |
|
1064
Essex Property Trust
ESS
$17.2B
| $2.96M | ﹤0.01% |
20,615
+329
| +2% | +$47.2K |
|
|
DNR
1065
DELISTED
Denbury Resources, Inc.
DNR
| $2.96M | ﹤0.01% |
179,850
-79,692
| -31% | -$1.31M |
|
1066
Deluxe
DLX
$877M
| $2.95M | ﹤0.01% |
56,515
+47,364
| +518% | +$2.47M |
|
1067
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.94M | ﹤0.01% |
118,351
+18,963
| +19% | +$472K |
|
1068
UDR
UDR
$12.7B
| $2.94M | ﹤0.01% |
125,940
+41,067
| +48% | +$959K |
|
1069
iShares MSCI Turkey ETF
TUR
$160M
| $2.93M | ﹤0.01% |
61,473
-37,506
| -38% | -$1.79M |
|
|
SYT
1070
DELISTED
Syngenta Ag
SYT
| $2.93M | ﹤0.01% |
36,639
-2,440
| -6% | -$195K |
|
|
HCC
1071
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.92M | ﹤0.01% |
63,287
+24,958
| +65% | +$1.15M |
|
|
GA
1072
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.92M | ﹤0.01% |
259,842
+254,738
| +4,991% | +$2.86M |
|
1073
Ionis Pharmaceuticals
IONS
$10.1B
| $2.92M | ﹤0.01% |
73,237
+28,616
| +64% | +$1.14M |
|
|
MCRS
1074
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.91M | ﹤0.01% |
50,783
+48,821
| +2,488% | +$2.8M |
|
|
CAVM
1075
DELISTED
Cavium, Inc.
CAVM
| $2.91M | ﹤0.01% |
84,203
+72,783
| +637% | +$2.51M |
|