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 | |
|---|---|---|---|---|---|---|
1226
PPL Corp
PPL
$26.7B
| $2.16M | ﹤0.01% |
76,890
-432,880
| -85% | -$12.1M |
|
|
LXK
1227
DELISTED
Lexmark Intl Inc
LXK
| $2.15M | ﹤0.01% |
60,669
-141,110
| -70% | -$5.01M |
|
|
WGL
1228
DELISTED
Wgl Holdings
WGL
| $2.15M | ﹤0.01% |
53,582
+42,722
| +393% | +$1.71M |
|
1229
Northern Oil and Gas
NOG
$2.48B
| $2.15M | ﹤0.01% |
14,237
-10,123
| -42% | -$1.53M |
|
1230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.14M | ﹤0.01% |
39,720
-14,522
| -27% | -$783K |
|
|
HAR
1231
DELISTED
Harman International Industries
HAR
| $2.14M | ﹤0.01% |
26,164
-454
| -2% | -$37.2K |
|
1232
Graco
GGG
$14B
| $2.14M | ﹤0.01% |
82,215
+58,107
| +241% | +$1.51M |
|
1233
Woodward
WWD
$14.3B
| $2.14M | ﹤0.01% |
46,937
+37,669
| +406% | +$1.72M |
|
1234
Allegion
ALLE
$15B
| $2.14M | ﹤0.01% |
+48,356
| New | +$2.14M |
|
|
NRF
1235
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.14M | ﹤0.01% |
80,914
+5,550
| +7% | +$147K |
|
1236
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.13M | ﹤0.01% |
36,981
+32,502
| +726% | +$1.87M |
|
|
IM
1237
DELISTED
Ingram Micro
IM
| $2.13M | ﹤0.01% |
90,861
+87,729
| +2,801% | +$2.06M |
|
1238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.13M | ﹤0.01% |
41,644
+1,868
| +5% | +$95.3K |
|
1239
AllianceBernstein
AB
$4.19B
| $2.11M | ﹤0.01% |
99,048
+98,367
| +14,444% | +$2.1M |
|
1240
Worthington Enterprises
WOR
$3.17B
| $2.11M | ﹤0.01% |
81,282
+64,624
| +388% | +$1.68M |
|
|
SYA
1241
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.11M | ﹤0.01% |
111,128
+32,190
| +41% | +$610K |
|
1242
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.1M | ﹤0.01% |
97,656
+46,642
| +91% | +$1M |
|
|
ISIL
1243
DELISTED
Intersil Corp
ISIL
| $2.1M | ﹤0.01% |
182,931
+125,071
| +216% | +$1.44M |
|
1244
NGL Energy Partners
NGL
$740M
| $2.1M | ﹤0.01% |
60,806
-14,694
| -19% | -$507K |
|
1245
Global Payments
GPN
$20.7B
| $2.09M | ﹤0.01% |
64,444
+29,690
| +85% | +$965K |
|
|
RFMD
1246
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.09M | ﹤0.01% |
405,848
+287,018
| +242% | +$1.48M |
|
|
DRYS
1247
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.55M |
|
1248
Interactive Brokers
IBKR
$28.4B
| $2.09M | ﹤0.01% |
343,916
+177,992
| +107% | +$1.08M |
|
1249
Liberty Global Class C
LBTYK
$4.07B
| $2.09M | ﹤0.01% |
61,261
-8,227
| -12% | -$281K |
|
|
TXNM
1250
TXNM Energy, Inc.
TXNM
$5.99B
| $2.09M | ﹤0.01% |
86,624
+70,720
| +445% | +$1.71M |
|