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 | |
|---|---|---|---|---|---|---|
1201
AMC Networks
AMCX
$357M
| $2.26M | ﹤0.01% |
33,120
+23,077
| +230% | +$1.57M |
|
1202
CoStar Group
CSGP
$36.8B
| $2.25M | ﹤0.01% |
122,040
+94,430
| +342% | +$1.74M |
|
|
SGI
1203
Somnigroup International Inc.
SGI
$17.6B
| $2.25M | ﹤0.01% |
166,668
-547,780
| -77% | -$7.39M |
|
1204
Old Dominion Freight Line
ODFL
$30.5B
| $2.25M | ﹤0.01% |
127,035
+74,994
| +144% | +$1.33M |
|
|
UIS.PRA
1205
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $2.24M | ﹤0.01% |
25,133
+9,733
| +63% | +$869K |
|
1206
NCR Voyix
VYX
$1.77B
| $2.24M | ﹤0.01% |
107,311
+88,657
| +475% | +$1.85M |
|
1207
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.24M | ﹤0.01% |
18,299
+1,009
| +6% | +$123K |
|
1208
Prospect Capital
PSEC
$1.29B
| $2.23M | ﹤0.01% |
199,138
+128,526
| +182% | +$1.44M |
|
|
NPSP
1209
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.23M | ﹤0.01% |
73,310
+28,251
| +63% | +$858K |
|
|
MDP
1210
DELISTED
Meredith Corporation
MDP
| $2.22M | ﹤0.01% |
42,829
+31,847
| +290% | +$1.65M |
|
1211
JetBlue
JBLU
$1.84B
| $2.21M | ﹤0.01% |
257,902
+128,897
| +100% | +$1.1M |
|
1212
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.2M | ﹤0.01% |
300,030
+30
| +0% | +$220 |
|
1213
Southern Copper
SCCO
$86.2B
| $2.2M | ﹤0.01% |
80,476
-1,014
| -1% | -$27.7K |
|
|
TGI
1214
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
28,740
+25,144
| +699% | +$1.91M |
|
1215
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.19M | ﹤0.01% |
5,000
-5,114
| -51% | -$2.24M |
|
|
IBMD
1216
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.19M | ﹤0.01% |
+41,066
| New | +$2.19M |
|
1217
Brinker International
EAT
$6.84B
| $2.18M | ﹤0.01% |
46,953
+36,359
| +343% | +$1.69M |
|
|
CY
1218
DELISTED
Cypress Semiconductor
CY
| $2.17M | ﹤0.01% |
206,889
+109,918
| +113% | +$1.15M |
|
1219
Hyster-Yale Materials Handling
HY
$634M
| $2.17M | ﹤0.01% |
23,321
-1,541
| -6% | -$144K |
|
|
SAFE
1220
Safehold
SAFE
$1.18B
| $2.17M | ﹤0.01% |
31,279
+2,973
| +11% | +$206K |
|
1221
Teucrium Corn Fund
CORN
$49.7M
| $2.17M | ﹤0.01% |
70,975
+60,959
| +609% | +$1.86M |
|
|
ARUN
1222
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.17M | ﹤0.01% |
121,128
+96,300
| +388% | +$1.72M |
|
|
THI
1223
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.17M | ﹤0.01% |
37,211
+7,758
| +26% | +$452K |
|
1224
Old Republic International
ORI
$10B
| $2.17M | ﹤0.01% |
125,464
-441,158
| -78% | -$7.62M |
|
|
RYL
1225
DELISTED
RYLAND GROUP INC
RYL
| $2.16M | ﹤0.01% |
49,767
+13,662
| +38% | +$593K |
|