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 | |
|---|---|---|---|---|---|---|
|
DNB
1076
DELISTED
Dun & Bradstreet
DNB
| $2.9M | ﹤0.01% |
23,609
-13,129
| -36% | -$1.61M |
|
1077
Arch Capital
ACGL
$34.4B
| $2.9M | ﹤0.01% |
145,503
+23,688
| +19% | +$471K |
|
1078
SEI Investments
SEIC
$10.8B
| $2.9M | ﹤0.01% |
83,338
+22,785
| +38% | +$792K |
|
|
CHC
1079
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $2.89M | ﹤0.01% |
1,077,911
+715
| +0.1% | +$1.92K |
|
1080
Acuity Brands
AYI
$10.4B
| $2.89M | ﹤0.01% |
26,418
+17,334
| +191% | +$1.89M |
|
1081
Kirby Corp
KEX
$4.85B
| $2.88M | ﹤0.01% |
29,032
+19,687
| +211% | +$1.95M |
|
1082
Principal Financial Group
PFG
$18.4B
| $2.88M | ﹤0.01% |
58,379
-132,199
| -69% | -$6.52M |
|
1083
Arrow Electronics
ARW
$6.56B
| $2.87M | ﹤0.01% |
52,866
+44,285
| +516% | +$2.4M |
|
1084
Steris
STE
$24.6B
| $2.86M | ﹤0.01% |
59,573
-81,234
| -58% | -$3.9M |
|
1085
Teradyne
TER
$17.8B
| $2.86M | ﹤0.01% |
162,496
+44,569
| +38% | +$785K |
|
|
CLC
1086
DELISTED
Clarcor
CLC
| $2.86M | ﹤0.01% |
44,407
+31,627
| +247% | +$2.04M |
|
1087
Big 5 Sporting Goods
BGFV
$32.8M
| $2.85M | ﹤0.01% |
143,984
+9,125
| +7% | +$181K |
|
|
AMJ
1088
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | ﹤0.01% |
61,487
+12,757
| +26% | +$591K |
|
1089
Gentex
GNTX
$6.25B
| $2.85M | ﹤0.01% |
172,718
+119,342
| +224% | +$1.97M |
|
1090
IDEX
IEX
$12.1B
| $2.85M | ﹤0.01% |
38,560
+30,744
| +393% | +$2.27M |
|
|
GGN
1091
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $2.84M | ﹤0.01% |
314,938
+104,063
| +49% | +$939K |
|
1092
News Corp Class A
NWSA
$16.6B
| $2.84M | ﹤0.01% |
157,465
-5,711,255
| -97% | -$103M |
|
1093
Dentsply Sirona
XRAY
$2.72B
| $2.83M | ﹤0.01% |
58,461
-10,691
| -15% | -$518K |
|
|
WCG
1094
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | ﹤0.01% |
40,213
+30,627
| +319% | +$2.16M |
|
|
SWU
1095
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.83M | ﹤0.01% |
22,812
+15,517
| +213% | +$1.93M |
|
1096
Leggett & Platt
LEG
$1.31B
| $2.83M | ﹤0.01% |
91,315
-11,135
| -11% | -$345K |
|
1097
Domino's
DPZ
$15.4B
| $2.82M | ﹤0.01% |
40,442
-506,665
| -93% | -$35.3M |
|
1098
Unifirst Corp
UNF
$3.19B
| $2.8M | ﹤0.01% |
26,127
+3,058
| +13% | +$327K |
|
1099
Donaldson
DCI
$9.43B
| $2.78M | ﹤0.01% |
63,876
+53,284
| +503% | +$2.32M |
|
|
WIN
1100
DELISTED
Windstream Holdings Inc
WIN
| $2.77M | ﹤0.01% |
44,316
-418
| -0.9% | -$26.1K |
|