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 | |
|---|---|---|---|---|---|---|
1301
HNI Corp
HNI
$2.07B
| $1.92M | ﹤0.01% |
49,523
+43,261
| +691% | +$1.68M |
|
|
ESGR
1302
DELISTED
Enstar Group
ESGR
| $1.92M | ﹤0.01% |
13,833
+2,126
| +18% | +$295K |
|
|
SPN
1303
DELISTED
Superior Energy Services, Inc.
SPN
| $1.92M | ﹤0.01% |
72,058
+54,175
| +303% | +$1.44M |
|
1304
First Majestic Silver
AG
$5.15B
| $1.92M | ﹤0.01% |
195,273
+48,897
| +33% | +$480K |
|
|
HOS
1305
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.91M | ﹤0.01% |
38,692
-62,535
| -62% | -$3.08M |
|
|
MCP
1306
DELISTED
MOLYCORP INC COM STK
MCP
| $1.9M | ﹤0.01% |
338,675
+79,860
| +31% | +$449K |
|
1307
Pembina Pipeline
PBA
$22.8B
| $1.9M | ﹤0.01% |
54,037
-18,231
| -25% | -$641K |
|
|
MENT
1308
DELISTED
Mentor Graphics Corp
MENT
| $1.9M | ﹤0.01% |
78,957
+41,688
| +112% | +$1M |
|
|
HUB.B
1309
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.9M | ﹤0.01% |
17,417
+16,736
| +2,458% | +$1.82M |
|
1310
Extra Space Storage
EXR
$31.2B
| $1.89M | ﹤0.01% |
44,879
+16,522
| +58% | +$696K |
|
1311
Lloyds Banking Group
LYG
$67B
| $1.89M | ﹤0.01% |
355,452
+104,578
| +42% | +$556K |
|
|
WDR
1312
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | ﹤0.01% |
29,033
+6,203
| +27% | +$404K |
|
|
STR
1313
DELISTED
QUESTAR CORP
STR
| $1.89M | ﹤0.01% |
82,241
+68,040
| +479% | +$1.56M |
|
|
LPNT
1314
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | ﹤0.01% |
35,637
+32,192
| +934% | +$1.7M |
|
1315
CoreCivic
CXW
$2.26B
| $1.88M | ﹤0.01% |
58,662
-186,425
| -76% | -$5.98M |
|
|
ABB
1316
DELISTED
ABB Ltd.
ABB
| $1.88M | ﹤0.01% |
70,745
+4,686
| +7% | +$124K |
|
1317
Kilroy Realty
KRC
$5.11B
| $1.88M | ﹤0.01% |
37,388
+16,142
| +76% | +$811K |
|
1318
Revvity
RVTY
$9.62B
| $1.88M | ﹤0.01% |
45,540
-49,316
| -52% | -$2.03M |
|
|
SFG
1319
DELISTED
STANCORP FINL GRP
SFG
| $1.88M | ﹤0.01% |
28,324
+17,773
| +168% | +$1.18M |
|
|
NEE.PRO
1320
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.88M | ﹤0.01% |
33,121
-25,000
| -43% | -$1.42M |
|
|
LL
1321
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.87M | ﹤0.01% |
18,216
+2,385
| +15% | +$245K |
|
1322
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.87M | ﹤0.01% |
+150,000
| New | +$1.87M |
|
|
KATE
1323
DELISTED
Kate Spade & Company
KATE
| $1.87M | ﹤0.01% |
58,237
+29,808
| +105% | +$956K |
|
|
CLNY
1324
DELISTED
Colony Capital, Inc.
CLNY
| $1.87M | ﹤0.01% |
91,994
+50,240
| +120% | +$1.02M |
|
1325
Archrock
AROC
$4.29B
| $1.86M | ﹤0.01% |
54,275
-234,570
| -81% | -$8.02M |
|