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 | |
|---|---|---|---|---|---|---|
|
MGLN
1426
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | ﹤0.01% |
26,508
-3,319
| -11% | -$199K |
|
1427
Carpenter Technology
CRS
$12B
| $1.58M | ﹤0.01% |
25,445
+10,280
| +68% | +$640K |
|
1428
PRA Group
PRAA
$657M
| $1.58M | ﹤0.01% |
29,956
+15,767
| +111% | +$833K |
|
1429
HEICO
HEI
$44.4B
| $1.58M | ﹤0.01% |
66,621
+42,015
| +171% | +$997K |
|
|
FNSR
1430
DELISTED
Finisar Corp
FNSR
| $1.58M | ﹤0.01% |
65,979
+31,819
| +93% | +$761K |
|
1431
Zebra Technologies
ZBRA
$15.9B
| $1.58M | ﹤0.01% |
29,171
+19,176
| +192% | +$1.04M |
|
1432
NovaGold Resources
NG
$2.82B
| $1.57M | ﹤0.01% |
619,909
+10,801
| +2% | +$27.4K |
|
1433
PotlatchDeltic
PCH
$3.2B
| $1.57M | ﹤0.01% |
37,728
+32,418
| +611% | +$1.35M |
|
1434
NorthWestern Energy
NWE
$3.51B
| $1.57M | ﹤0.01% |
36,329
+13,370
| +58% | +$579K |
|
1435
Vanguard Extended Market ETF
VXF
$24.2B
| $1.57M | ﹤0.01% |
19,019
+1,082
| +6% | +$89.5K |
|
1436
iShares International Select Dividend ETF
IDV
$5.88B
| $1.57M | ﹤0.01% |
41,399
+3,659
| +10% | +$139K |
|
1437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.57M | ﹤0.01% |
15,270
| – | – |
|
|
AAN.A
1438
DELISTED
AARON'S INC CL-A
AAN.A
| $1.57M | ﹤0.01% |
53,248
+24,745
| +87% | +$728K |
|
1439
Sunstone Hotel Investors
SHO
$1.85B
| $1.56M | ﹤0.01% |
116,333
+60,591
| +109% | +$811K |
|
1440
Avista
AVA
$2.95B
| $1.56M | ﹤0.01% |
55,219
+30,498
| +123% | +$859K |
|
1441
Papa John's
PZZA
$1.65B
| $1.55M | ﹤0.01% |
34,182
-17,852
| -34% | -$811K |
|
1442
Fortinet
FTNT
$61.1B
| $1.55M | ﹤0.01% |
405,095
+134,560
| +50% | +$515K |
|
1443
Granite Construction
GVA
$4.7B
| $1.55M | ﹤0.01% |
44,207
+20,669
| +88% | +$723K |
|
|
CAB
1444
DELISTED
Cabela's Inc
CAB
| $1.54M | ﹤0.01% |
23,147
+13,670
| +144% | +$911K |
|
|
SGY
1445
DELISTED
Stone Energy
SGY
| $1.54M | ﹤0.01% |
781
+464
| +146% | +$913K |
|
|
MHGC
1446
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.54M | ﹤0.01% |
188,766
-8,947
| -5% | -$72.8K |
|
1447
iShares Morningstar Growth ETF
ILCG
$3B
| $1.53M | ﹤0.01% |
76,705
-535
| -0.7% | -$10.7K |
|
1448
Mine Safety
MSA
$6.63B
| $1.53M | ﹤0.01% |
29,882
+24,696
| +476% | +$1.27M |
|
1449
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.53M | ﹤0.01% |
71,450
+2,314
| +3% | +$49.5K |
|
|
MZTI
1450
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.53M | ﹤0.01% |
17,346
+15,780
| +1,008% | +$1.39M |
|