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 | |
|---|---|---|---|---|---|---|
|
AEL
1326
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | ﹤0.01% |
70,302
-80,713
| -53% | -$2.13M |
|
|
AKS
1327
DELISTED
AK Steel Holding Corp.
AKS
| $1.86M | ﹤0.01% |
226,339
+119,855
| +113% | +$982K |
|
|
PIR
1328
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.86M | ﹤0.01% |
4,020
+1,961
| +95% | +$905K |
|
1329
Ericsson
ERIC
$26.8B
| $1.85M | ﹤0.01% |
151,411
-1,033,346
| -87% | -$12.7M |
|
1330
Flex
FLEX
$21.4B
| $1.85M | ﹤0.01% |
315,951
-125,943
| -29% | -$737K |
|
|
ATW
1331
DELISTED
Atwood Oceanics
ATW
| $1.85M | ﹤0.01% |
34,570
+22,116
| +178% | +$1.18M |
|
|
SWN
1332
DELISTED
Southwestern Energy Company
SWN
| $1.84M | ﹤0.01% |
46,801
-247,934
| -84% | -$9.75M |
|
1333
RLI Corp
RLI
$6.14B
| $1.84M | ﹤0.01% |
75,592
+40,544
| +116% | +$986K |
|
1334
Genpact
G
$7.41B
| $1.84M | ﹤0.01% |
99,957
+10,608
| +12% | +$195K |
|
1335
MSCI
MSCI
$45.1B
| $1.83M | ﹤0.01% |
41,955
-80,108
| -66% | -$3.5M |
|
1336
iShares Mortgage Real Estate ETF
REM
$610M
| $1.83M | ﹤0.01% |
39,758
+5,391
| +16% | +$248K |
|
1337
H.B. Fuller
FUL
$3.33B
| $1.83M | ﹤0.01% |
35,163
+16,245
| +86% | +$845K |
|
|
MUI
1338
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.83M | ﹤0.01% |
131,577
+21,866
| +20% | +$304K |
|
1339
Leidos
LDOS
$23.6B
| $1.82M | ﹤0.01% |
39,228
+11,490
| +41% | +$534K |
|
1340
Stantec
STN
$12.6B
| $1.82M | ﹤0.01% |
+58,788
| New | +$1.82M |
|
1341
Darden Restaurants
DRI
$24.8B
| $1.82M | ﹤0.01% |
37,430
-126,459
| -77% | -$6.15M |
|
1342
Universal Corp
UVV
$1.38B
| $1.82M | ﹤0.01% |
33,319
+7,429
| +29% | +$406K |
|
1343
NNN REIT
NNN
$8.12B
| $1.82M | ﹤0.01% |
59,893
-204,776
| -77% | -$6.21M |
|
1344
Centene
CNC
$16.3B
| $1.82M | ﹤0.01% |
123,208
+101,380
| +464% | +$1.49M |
|
|
HSNI
1345
DELISTED
HSN, Inc.
HSNI
| $1.82M | ﹤0.01% |
29,134
+27,618
| +1,822% | +$1.72M |
|
|
UTIW
1346
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.8M | ﹤0.01% |
102,650
+73,294
| +250% | +$1.29M |
|
1347
Cinemark Holdings
CNK
$3.25B
| $1.8M | ﹤0.01% |
54,075
+17,011
| +46% | +$567K |
|
|
INFA
1348
DELISTED
INFORMATICA CORP
INFA
| $1.8M | ﹤0.01% |
43,345
+12,810
| +42% | +$532K |
|
|
AF
1349
DELISTED
Astoria Financial Corporation
AF
| $1.79M | ﹤0.01% |
129,422
+92,707
| +253% | +$1.28M |
|
1350
Celldex Therapeutics
CLDX
$1.62B
| $1.79M | ﹤0.01% |
4,928
+2,572
| +109% | +$934K |
|