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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.52B
| $2.48M | ﹤0.01% |
51,157
+32,496
| +174% | +$1.58M |
|
|
ESL
1152
DELISTED
Esterline Technologies
ESL
| $2.47M | ﹤0.01% |
24,265
+17,493
| +258% | +$1.78M |
|
|
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | ﹤0.01% |
129,179
+72,964
| +130% | +$1.4M |
|
1154
NewMarket
NEU
$7.87B
| $2.47M | ﹤0.01% |
7,399
+126
| +2% | +$42.1K |
|
1155
Oceaneering
OII
$2.43B
| $2.46M | ﹤0.01% |
31,230
-846
| -3% | -$66.7K |
|
1156
National Fuel Gas
NFG
$7.97B
| $2.46M | ﹤0.01% |
34,428
+28,250
| +457% | +$2.02M |
|
|
MDVN
1157
DELISTED
MEDIVATION, INC.
MDVN
| $2.46M | ﹤0.01% |
77,018
-30,698
| -28% | -$980K |
|
1158
First American
FAF
$6.87B
| $2.44M | ﹤0.01% |
86,523
+63,573
| +277% | +$1.79M |
|
1159
WPP
WPP
$5.86B
| $2.44M | ﹤0.01% |
21,227
+2,073
| +11% | +$238K |
|
1160
Fresenius Medical Care
FMS
$14.7B
| $2.44M | ﹤0.01% |
68,462
-21,492
| -24% | -$765K |
|
1161
Camden Property Trust
CPT
$11.7B
| $2.43M | ﹤0.01% |
42,810
+11,684
| +38% | +$664K |
|
1162
Assured Guaranty
AGO
$3.93B
| $2.43M | ﹤0.01% |
103,058
+28,774
| +39% | +$678K |
|
1163
Live Nation Entertainment
LYV
$40.3B
| $2.43M | ﹤0.01% |
122,766
+74,522
| +154% | +$1.47M |
|
1164
FTI Consulting
FCN
$5.32B
| $2.42M | ﹤0.01% |
58,841
+45,328
| +335% | +$1.87M |
|
1165
Oshkosh
OSK
$8.77B
| $2.42M | ﹤0.01% |
47,947
+44,935
| +1,492% | +$2.26M |
|
|
SLH
1166
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.41M | ﹤0.01% |
34,108
+7,197
| +27% | +$509K |
|
1167
Perdoceo Education
PRDO
$2.26B
| $2.41M | ﹤0.01% |
423,087
+314,495
| +290% | +$1.79M |
|
|
LPT
1168
DELISTED
Liberty Property Trust
LPT
| $2.41M | ﹤0.01% |
71,155
+25,874
| +57% | +$876K |
|
1169
Starwood Property Trust
STWD
$7.52B
| $2.41M | ﹤0.01% |
107,817
-108,006
| -50% | -$2.41M |
|
|
LVLT
1170
DELISTED
Level 3 Communications Inc
LVLT
| $2.41M | ﹤0.01% |
72,575
-185,555
| -72% | -$6.16M |
|
|
DRE
1171
DELISTED
Duke Realty Corp.
DRE
| $2.41M | ﹤0.01% |
160,058
+10,725
| +7% | +$161K |
|
|
LUX
1172
DELISTED
Luxottica Group
LUX
| $2.39M | ﹤0.01% |
44,360
-6,481
| -13% | -$349K |
|
1173
Sherwin-Williams
SHW
$89.8B
| $2.38M | ﹤0.01% |
38,931
-72,909
| -65% | -$4.46M |
|
1174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.38M | ﹤0.01% |
40,018
+6,310
| +19% | +$375K |
|
|
OUTR
1175
DELISTED
OUTERWALL INC
OUTR
| $2.37M | ﹤0.01% |
35,166
+34,626
| +6,412% | +$2.33M |
|