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 | |
|---|---|---|---|---|---|---|
|
ESND
1451
DELISTED
Essendant Inc.
ESND
| $1.53M | ﹤0.01% |
33,292
+8,019
| +32% | +$368K |
|
|
JE
1452
DELISTED
Just Energy Group Inc
JE
| $1.53M | ﹤0.01% |
6,473
+910
| +16% | +$215K |
|
1453
Sonoco
SON
$4.71B
| $1.53M | ﹤0.01% |
36,550
+35,070
| +2,370% | +$1.46M |
|
1454
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.52M | ﹤0.01% |
25,376
+4,879
| +24% | +$292K |
|
1455
Urban Outfitters
URBN
$6.07B
| $1.52M | ﹤0.01% |
40,958
-65,226
| -61% | -$2.42M |
|
|
CXA
1456
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.52M | ﹤0.01% |
69,113
+4,000
| +6% | +$87.7K |
|
1457
Schwab US REIT ETF
SCHH
$8.43B
| $1.51M | ﹤0.01% |
+100,000
| New | +$1.51M |
|
1458
PG&E
PCG
$34B
| $1.51M | ﹤0.01% |
37,519
-159,489
| -81% | -$6.42M |
|
1459
Belden
BDC
$5.21B
| $1.51M | ﹤0.01% |
21,373
+17,261
| +420% | +$1.22M |
|
1460
Darling Ingredients
DAR
$4.97B
| $1.51M | ﹤0.01% |
72,061
+51,414
| +249% | +$1.07M |
|
1461
EnerSys
ENS
$4B
| $1.51M | ﹤0.01% |
21,473
+13,274
| +162% | +$931K |
|
1462
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.51M | ﹤0.01% |
75,966
-7,609
| -9% | -$151K |
|
1463
Alaska Air
ALK
$7.31B
| $1.5M | ﹤0.01% |
40,996
+29,424
| +254% | +$1.08M |
|
1464
Hawaiian Electric Industries
HE
$2.09B
| $1.5M | ﹤0.01% |
57,659
+49,528
| +609% | +$1.29M |
|
1465
Olin
OLN
$3.02B
| $1.5M | ﹤0.01% |
51,921
+16,901
| +48% | +$488K |
|
1466
Stifel
SF
$11.8B
| $1.49M | ﹤0.01% |
46,794
+15,924
| +52% | +$508K |
|
|
FEIC
1467
DELISTED
FEI COMPANY
FEIC
| $1.49M | ﹤0.01% |
16,719
+13,075
| +359% | +$1.17M |
|
|
THOR
1468
DELISTED
THORATEC CORPORATION
THOR
| $1.49M | ﹤0.01% |
40,822
+40,184
| +6,298% | +$1.47M |
|
|
MWW
1469
DELISTED
Monster Worldwide Inc
MWW
| $1.49M | ﹤0.01% |
209,556
-18,422
| -8% | -$131K |
|
1470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.49M | ﹤0.01% |
39,656
-191,348
| -83% | -$7.19M |
|
1471
Werner Enterprises
WERN
$1.68B
| $1.49M | ﹤0.01% |
60,311
+28,236
| +88% | +$698K |
|
1472
Pricesmart
PSMT
$3.52B
| $1.49M | ﹤0.01% |
12,890
+1,087
| +9% | +$126K |
|
1473
Allete
ALE
$3.67B
| $1.49M | ﹤0.01% |
29,840
+12,374
| +71% | +$617K |
|
1474
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.49M | ﹤0.01% |
64,816
-90,392
| -58% | -$2.08M |
|
1475
Glacier Bancorp
GBCI
$5.8B
| $1.49M | ﹤0.01% |
49,822
+18,546
| +59% | +$553K |
|