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 | |
|---|---|---|---|---|---|---|
1401
DiamondRock Hospitality
DRH
$1.71B
| $1.66M | ﹤0.01% |
143,637
-17,308
| -11% | -$200K |
|
1402
KBR
KBR
$6.36B
| $1.66M | ﹤0.01% |
52,033
-11,396
| -18% | -$363K |
|
1403
Franco-Nevada
FNV
$38.6B
| $1.66M | ﹤0.01% |
40,740
+17,188
| +73% | +$700K |
|
1404
iShares Global Energy ETF
IXC
$1.84B
| $1.65M | ﹤0.01% |
38,283
-527
| -1% | -$22.8K |
|
|
HNT
1405
DELISTED
HEALTH NET INC
HNT
| $1.65M | ﹤0.01% |
55,757
+5,925
| +12% | +$176K |
|
1406
Entergy
ETR
$40.3B
| $1.65M | ﹤0.01% |
52,174
-130,878
| -71% | -$4.14M |
|
1407
Nordson
NDSN
$12.5B
| $1.65M | ﹤0.01% |
22,139
+15,600
| +239% | +$1.16M |
|
1408
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.64M | ﹤0.01% |
25,528
+5,841
| +30% | +$376K |
|
|
PFN
1409
PIMCO Income Strategy Fund II
PFN
$716M
| $1.64M | ﹤0.01% |
164,903
-10,808
| -6% | -$108K |
|
1410
New Jersey Resources
NJR
$4.74B
| $1.64M | ﹤0.01% |
70,830
+44,110
| +165% | +$1.02M |
|
|
LTM
1411
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.63M | ﹤0.01% |
34,672
+27,106
| +358% | +$1.27M |
|
|
BMR
1412
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.63M | ﹤0.01% |
89,880
+41,052
| +84% | +$744K |
|
1413
Atmos Energy
ATO
$26.7B
| $1.63M | ﹤0.01% |
35,781
+34,288
| +2,297% | +$1.56M |
|
1414
Sturm, Ruger & Co
RGR
$600M
| $1.62M | ﹤0.01% |
22,211
+11,255
| +103% | +$822K |
|
|
BBG
1415
DELISTED
Bill Barrett Corp
BBG
| $1.62M | ﹤0.01% |
60,476
+43,016
| +246% | +$1.15M |
|
|
NGD
1416
New Gold Inc
NGD
$5.16B
| $1.61M | ﹤0.01% |
307,572
-748,380
| -71% | -$3.91M |
|
|
WR
1417
DELISTED
Westar Energy Inc
WR
| $1.6M | ﹤0.01% |
49,763
+47,650
| +2,255% | +$1.53M |
|
1418
iShares Russell 3000 ETF
IWV
$16.9B
| $1.6M | ﹤0.01% |
14,440
-4,768
| -25% | -$528K |
|
1419
Western Midstream Partners
WES
$14.6B
| $1.6M | ﹤0.01% |
40,400
-75,000
| -65% | -$2.96M |
|
|
FLIR
1420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | ﹤0.01% |
53,054
-34,354
| -39% | -$1.03M |
|
1421
Mercury Insurance
MCY
$4.4B
| $1.6M | ﹤0.01% |
32,083
+17,971
| +127% | +$893K |
|
|
HRC
1422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | ﹤0.01% |
38,553
+32,033
| +491% | +$1.32M |
|
1423
Middleby
MIDD
$6.82B
| $1.59M | ﹤0.01% |
19,884
+18,585
| +1,431% | +$1.49M |
|
1424
Becton Dickinson
BDX
$53.6B
| $1.59M | ﹤0.01% |
14,747
-106,446
| -88% | -$11.5M |
|
1425
VirnetX
VHC
$74.7M
| $1.59M | ﹤0.01% |
4,092
+827
| +25% | +$321K |
|