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 | |
|---|---|---|---|---|---|---|
1351
Sinclair Inc
SBGI
$972M
| $1.79M | ﹤0.01% |
50,075
+29,703
| +146% | +$1.06M |
|
|
ZLC
1352
DELISTED
ZALE CORPORATION
ZLC
| $1.79M | ﹤0.01% |
113,271
+69,828
| +161% | +$1.1M |
|
|
BOBE
1353
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.79M | ﹤0.01% |
35,312
+26,856
| +318% | +$1.36M |
|
1354
WaFd
WAFD
$2.46B
| $1.78M | ﹤0.01% |
76,544
+40,051
| +110% | +$933K |
|
|
TRLA
1355
DELISTED
TRULIA INC (DEL)
TRLA
| $1.78M | ﹤0.01% |
50,532
+49,291
| +3,972% | +$1.74M |
|
1356
Upbound Group
UPBD
$1.45B
| $1.78M | ﹤0.01% |
53,307
+33,194
| +165% | +$1.11M |
|
|
JNY
1357
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.77M | ﹤0.01% |
118,588
+83,092
| +234% | +$1.24M |
|
|
BBEP
1358
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.77M | ﹤0.01% |
87,183
+6,789
| +8% | +$138K |
|
|
PVA
1359
DELISTED
PENN VIRGINIA CORP
PVA
| $1.77M | ﹤0.01% |
188,024
-375,979
| -67% | -$3.55M |
|
1360
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.77M | ﹤0.01% |
25,197
-20,442
| -45% | -$1.44M |
|
1361
NVR
NVR
$23.3B
| $1.77M | ﹤0.01% |
1,723
+921
| +115% | +$945K |
|
1362
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.76M | ﹤0.01% |
143,532
-52,892
| -27% | -$650K |
|
|
INVX
1363
Innovex International, Inc.
INVX
$1.14B
| $1.76M | ﹤0.01% |
16,032
+12,422
| +344% | +$1.37M |
|
1364
Jack in the Box
JACK
$350M
| $1.76M | ﹤0.01% |
35,181
+27,809
| +377% | +$1.39M |
|
|
WWAV
1365
DELISTED
The WhiteWave Foods Company
WWAV
| $1.75M | ﹤0.01% |
76,241
+4,869
| +7% | +$112K |
|
1366
Banco Santander Chile
BSAC
$12.1B
| $1.75M | ﹤0.01% |
74,102
+23,076
| +45% | +$544K |
|
|
WLT
1367
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.75M | ﹤0.01% |
104,874
+38,524
| +58% | +$641K |
|
|
ACC
1368
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | ﹤0.01% |
54,125
+17,718
| +49% | +$571K |
|
1369
iShares MSCI Philippines ETF
EPHE
$103M
| $1.74M | ﹤0.01% |
55,034
+3,978
| +8% | +$126K |
|
1370
Huntington Ingalls Industries
HII
$10.8B
| $1.74M | ﹤0.01% |
19,312
+5,882
| +44% | +$530K |
|
1371
Omega Healthcare
OHI
$12.5B
| $1.74M | ﹤0.01% |
58,252
+24,591
| +73% | +$733K |
|
1372
Radian Group
RDN
$4.76B
| $1.73M | ﹤0.01% |
122,831
-69,627
| -36% | -$983K |
|
1373
Carter's
CRI
$1.08B
| $1.73M | ﹤0.01% |
24,130
-166,776
| -87% | -$12M |
|
|
BLOX
1374
DELISTED
Infoblox Inc
BLOX
| $1.73M | ﹤0.01% |
52,468
+52,402
| +79,397% | +$1.73M |
|
1375
Rambus
RMBS
$9.26B
| $1.73M | ﹤0.01% |
182,802
+116,178
| +174% | +$1.1M |
|