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 | |
|---|---|---|---|---|---|---|
1251
CACI
CACI
$10.9B
| $2.09M | ﹤0.01% |
28,503
+7,609
| +36% | +$557K |
|
|
NSR
1252
DELISTED
Neustar Inc
NSR
| $2.09M | ﹤0.01% |
41,808
+37,585
| +890% | +$1.87M |
|
|
AXLL
1253
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.08M | ﹤0.01% |
43,818
+8,792
| +25% | +$417K |
|
1254
Fair Isaac
FICO
$37.1B
| $2.08M | ﹤0.01% |
33,093
+21,852
| +194% | +$1.37M |
|
1255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.07M | ﹤0.01% |
44,387
+10,409
| +31% | +$486K |
|
1256
TTM Technologies
TTMI
$4.83B
| $2.07M | ﹤0.01% |
241,663
+229,942
| +1,962% | +$1.97M |
|
1257
Vermilion Energy
VET
$1.14B
| $2.07M | ﹤0.01% |
35,371
+22,349
| +172% | +$1.31M |
|
|
HSP
1258
DELISTED
HOSPIRA INC
HSP
| $2.07M | ﹤0.01% |
50,117
-12,589
| -20% | -$520K |
|
1259
Agnico Eagle Mines
AEM
$77B
| $2.05M | ﹤0.01% |
77,951
-228,890
| -75% | -$6.03M |
|
|
SVC
1260
Service Properties Trust
SVC
$476M
| $2.05M | ﹤0.01% |
76,314
+29,407
| +63% | +$790K |
|
1261
Patterson-UTI
PTEN
$2.13B
| $2.04M | ﹤0.01% |
80,622
+54,775
| +212% | +$1.39M |
|
1262
Clean Harbors
CLH
$12.7B
| $2.04M | ﹤0.01% |
34,052
+28,552
| +519% | +$1.71M |
|
|
CSOD
1263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.04M | ﹤0.01% |
38,205
+337
| +0.9% | +$18K |
|
1264
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.04M | ﹤0.01% |
150,000
| – | – |
|
|
ESI
1265
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.03M | ﹤0.01% |
60,532
+45,369
| +299% | +$1.52M |
|
1266
Owens & Minor
OMI
$412M
| $2.03M | ﹤0.01% |
55,401
+41,368
| +295% | +$1.51M |
|
1267
AptarGroup
ATR
$8.91B
| $2.02M | ﹤0.01% |
29,849
+24,038
| +414% | +$1.63M |
|
|
ERC
1268
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.02M | ﹤0.01% |
143,672
+47,840
| +50% | +$673K |
|
|
CCI.PRA
1269
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.02M | ﹤0.01% |
+20,161
| New | +$2.02M |
|
|
GNC
1270
DELISTED
GNC Holdings, Inc.
GNC
| $2.01M | ﹤0.01% |
34,439
+8,401
| +32% | +$491K |
|
|
ULTI
1271
DELISTED
Ultimate Software Group Inc
ULTI
| $2.01M | ﹤0.01% |
13,146
+7,549
| +135% | +$1.16M |
|
1272
Teleflex
TFX
$5.76B
| $2.01M | ﹤0.01% |
21,443
+18,743
| +694% | +$1.76M |
|
1273
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.01M | ﹤0.01% |
87,157
-1,528
| -2% | -$35.3K |
|
1274
Minerals Technologies
MTX
$1.99B
| $2.01M | ﹤0.01% |
33,375
-46,756
| -58% | -$2.81M |
|
|
TPC
1275
Tutor Perini Corporation
TPC
$3.37B
| $2M | ﹤0.01% |
76,160
+47,604
| +167% | +$1.25M |
|