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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1376
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.73M | ﹤0.01% |
134,847
+68,872
| +104% | +$885K |
|
|
DGI
1377
DELISTED
DigitalGlobe Inc.
DGI
| $1.73M | ﹤0.01% |
42,096
+16,541
| +65% | +$681K |
|
1378
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | ﹤0.01% |
27,110
+6,462
| +31% | +$411K |
|
1379
Brookdale Senior Living
BKD
$1.78B
| $1.72M | ﹤0.01% |
63,414
+9,555
| +18% | +$260K |
|
1380
Cboe Global Markets
CBOE
$24.5B
| $1.72M | ﹤0.01% |
33,127
-4,877
| -13% | -$253K |
|
|
GXP
1381
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | ﹤0.01% |
71,017
+61,636
| +657% | +$1.49M |
|
|
NAV
1382
DELISTED
Navistar International
NAV
| $1.72M | ﹤0.01% |
44,935
-35,588
| -44% | -$1.36M |
|
|
RESI
1383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.71M | ﹤0.01% |
56,949
+48,355
| +563% | +$1.46M |
|
|
ARRS
1384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.71M | ﹤0.01% |
70,322
+21,946
| +45% | +$535K |
|
1385
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.71M | ﹤0.01% |
17,521
+1,308
| +8% | +$127K |
|
1386
Brown & Brown
BRO
$30.9B
| $1.7M | ﹤0.01% |
108,418
+41,854
| +63% | +$657K |
|
1387
Designer Brands
DBI
$225M
| $1.7M | ﹤0.01% |
39,826
+33,726
| +553% | +$1.44M |
|
1388
Invesco Preferred ETF
PGX
$3.99B
| $1.7M | ﹤0.01% |
126,600
+58,511
| +86% | +$787K |
|
1389
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | ﹤0.01% |
16,616
-2,065
| -11% | -$211K |
|
|
ACI
1390
DELISTED
ARCH COAL, INC.
ACI
| $1.7M | ﹤0.01% |
38,189
+9,888
| +35% | +$440K |
|
1391
Mid-America Apartment Communities
MAA
$16.6B
| $1.7M | ﹤0.01% |
27,971
+16,164
| +137% | +$982K |
|
1392
EPR Properties
EPR
$4.45B
| $1.7M | ﹤0.01% |
34,535
-37,942
| -52% | -$1.86M |
|
1393
Generac Holdings
GNRC
$10.8B
| $1.7M | ﹤0.01% |
29,953
-15,526
| -34% | -$879K |
|
1394
Penske Automotive Group
PAG
$11.9B
| $1.69M | ﹤0.01% |
35,867
+18,956
| +112% | +$894K |
|
1395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.69M | ﹤0.01% |
28,008
-26,435
| -49% | -$1.59M |
|
1396
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.68M | ﹤0.01% |
67,124
+35,347
| +111% | +$883K |
|
|
AZPN
1397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | ﹤0.01% |
40,090
+19,245
| +92% | +$805K |
|
1398
MGIC Investment
MTG
$6.55B
| $1.67M | ﹤0.01% |
198,109
+100,774
| +104% | +$851K |
|
1399
MillerKnoll
MLKN
$1.4B
| $1.67M | ﹤0.01% |
56,401
+49,515
| +719% | +$1.46M |
|
|
MTOR
1400
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
159,340
+69,955
| +78% | +$730K |
|