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 | |
|---|---|---|---|---|---|---|
|
RDC
1101
DELISTED
Rowan Companies Plc
RDC
| $2.77M | ﹤0.01% |
78,201
-28,473
| -27% | -$1.01M |
|
1102
Helix Energy Solutions
HLX
$914M
| $2.76M | ﹤0.01% |
119,066
+20,455
| +21% | +$474K |
|
1103
Unilever
UL
$154B
| $2.76M | ﹤0.01% |
66,957
-9,262
| -12% | -$382K |
|
|
HMA
1104
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.76M | ﹤0.01% |
210,307
+81,048
| +63% | +$1.06M |
|
|
RVLT
1105
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.75M | ﹤0.01% |
80,342
+80,302
| +200,755% | +$2.75M |
|
1106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.75M | ﹤0.01% |
107,692
| – | – |
|
|
AIV
1107
Aimco
AIV
$1.07B
| $2.74M | ﹤0.01% |
794,475
-295,213
| -27% | -$1.02M |
|
|
MZOR
1108
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.73M | ﹤0.01% |
139,855
+11,435
| +9% | +$223K |
|
1109
Pan American Silver
PAAS
$15.5B
| $2.73M | ﹤0.01% |
233,583
+20,989
| +10% | +$245K |
|
1110
Ulta Beauty
ULTA
$23.1B
| $2.72M | ﹤0.01% |
28,218
+20,610
| +271% | +$1.99M |
|
1111
New York Times
NYT
$9.59B
| $2.72M | ﹤0.01% |
171,583
-175,598
| -51% | -$2.79M |
|
1112
Broadridge
BR
$29.5B
| $2.72M | ﹤0.01% |
68,875
+29,922
| +77% | +$1.18M |
|
|
UTX.PRA
1113
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.71M | ﹤0.01% |
41,422
+27,348
| +194% | +$1.79M |
|
1114
Reliance Steel & Aluminium
RS
$15.3B
| $2.71M | ﹤0.01% |
35,691
+25,788
| +260% | +$1.96M |
|
|
EVEP
1115
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.71M | ﹤0.01% |
79,774
+47,320
| +146% | +$1.61M |
|
1116
Brown-Forman Class B
BF.B
$13B
| $2.71M | ﹤0.01% |
111,884
-97,216
| -46% | -$2.35M |
|
|
ANN
1117
DELISTED
ANN INC
ANN
| $2.7M | ﹤0.01% |
73,892
+44,796
| +154% | +$1.64M |
|
1118
Cheesecake Factory
CAKE
$2.82B
| $2.7M | ﹤0.01% |
55,924
+47,080
| +532% | +$2.27M |
|
1119
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.69M | ﹤0.01% |
40,942
+3,111
| +8% | +$204K |
|
|
BEAM
1120
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.68M | ﹤0.01% |
39,339
-28,884
| -42% | -$1.97M |
|
1121
Invesco Mortgage Capital
IVR
$502M
| $2.68M | ﹤0.01% |
18,217
+13,314
| +272% | +$1.96M |
|
|
SSRI
1122
DELISTED
Silver Standard Resources
SSRI
| $2.67M | ﹤0.01% |
384,663
+46,113
| +14% | +$319K |
|
1123
Hologic
HOLX
$14.3B
| $2.66M | ﹤0.01% |
118,880
-366,022
| -75% | -$8.18M |
|
|
WPX
1124
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | ﹤0.01% |
130,373
+37,822
| +41% | +$771K |
|
1125
Black Hills Corp
BKH
$4.33B
| $2.65M | ﹤0.01% |
50,536
+34,454
| +214% | +$1.81M |
|