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 | |
|---|---|---|---|---|---|---|
|
FEI
1276
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2M | ﹤0.01% |
100,181
-23,829
| -19% | -$477K |
|
1277
Southwest Gas
SWX
$5.65B
| $2M | ﹤0.01% |
35,832
+21,431
| +149% | +$1.2M |
|
|
I.PRA
1278
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.99M | ﹤0.01% |
34,079
-11,810
| -26% | -$691K |
|
1279
InterDigital
IDCC
$8.33B
| $1.99M | ﹤0.01% |
67,468
+28,174
| +72% | +$831K |
|
|
PNK
1280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.99M | ﹤0.01% |
76,430
+56,830
| +290% | +$1.48M |
|
|
GAME
1281
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.99M | ﹤0.01% |
+433,507
| New | +$1.99M |
|
|
PL
1282
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.98M | ﹤0.01% |
39,138
+20,200
| +107% | +$1.02M |
|
|
HERO
1283
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.98M | ﹤0.01% |
303,336
+139,003
| +85% | +$908K |
|
|
ALEX
1284
Alexander & Baldwin
ALEX
$1.34B
| $1.98M | ﹤0.01% |
47,410
+28,420
| +150% | +$1.19M |
|
|
CHMT
1285
DELISTED
Chemtura Corporation
CHMT
| $1.98M | ﹤0.01% |
70,748
+50,142
| +243% | +$1.4M |
|
|
IRF
1286
DELISTED
INTL RECTIFIER CORP
IRF
| $1.97M | ﹤0.01% |
75,681
+53,538
| +242% | +$1.4M |
|
1287
Invesco DB Agriculture Fund
DBA
$814M
| $1.97M | ﹤0.01% |
81,290
+47,865
| +143% | +$1.16M |
|
|
CNQR
1288
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.97M | ﹤0.01% |
19,100
+12,028
| +170% | +$1.24M |
|
|
JNS
1289
DELISTED
Janus Capital Group Inc
JNS
| $1.97M | ﹤0.01% |
159,177
+104,231
| +190% | +$1.29M |
|
1290
Curtiss-Wright
CW
$19.2B
| $1.96M | ﹤0.01% |
31,434
+15,980
| +103% | +$994K |
|
1291
Fidelity National Financial
FNF
$16.4B
| $1.96M | ﹤0.01% |
105,540
-28,140
| -21% | -$521K |
|
1292
Lincoln Electric
LECO
$13.2B
| $1.96M | ﹤0.01% |
27,397
+25,510
| +1,352% | +$1.82M |
|
1293
Kennametal
KMT
$1.58B
| $1.95M | ﹤0.01% |
37,483
+27,887
| +291% | +$1.45M |
|
|
LFC
1294
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.95M | ﹤0.01% |
123,672
+11,340
| +10% | +$179K |
|
|
PNY
1295
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.94M | ﹤0.01% |
58,494
+24,132
| +70% | +$800K |
|
1296
Avery Dennison
AVY
$12.9B
| $1.94M | ﹤0.01% |
38,587
-17,174
| -31% | -$862K |
|
1297
CEMIG Preferred Shares
CIG
$5.84B
| $1.94M | ﹤0.01% |
636,980
+70,483
| +12% | +$214K |
|
1298
Moog
MOG.A
$6.27B
| $1.93M | ﹤0.01% |
28,407
+15,964
| +128% | +$1.08M |
|
1299
ATI
ATI
$10.5B
| $1.93M | ﹤0.01% |
54,130
-49,989
| -48% | -$1.78M |
|
1300
Quanta Services
PWR
$57B
| $1.93M | ﹤0.01% |
61,053
-43,479
| -42% | -$1.37M |
|