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 | |
|---|---|---|---|---|---|---|
|
POLY
1476
DELISTED
Plantronics, Inc.
POLY
| $1.48M | ﹤0.01% |
31,957
+25,725
| +413% | +$1.19M |
|
1477
Chart Industries
GTLS
$8.95B
| $1.48M | ﹤0.01% |
15,490
+3,520
| +29% | +$337K |
|
1478
Bio-Techne
TECH
$7.97B
| $1.48M | ﹤0.01% |
62,580
+25,444
| +69% | +$602K |
|
|
LHO
1479
DELISTED
LaSalle Hotel Properties
LHO
| $1.48M | ﹤0.01% |
47,946
+22,232
| +86% | +$686K |
|
|
CNL
1480
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.48M | ﹤0.01% |
31,658
+12,466
| +65% | +$581K |
|
|
ADVS
1481
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.48M | ﹤0.01% |
42,159
+24,795
| +143% | +$868K |
|
1482
Portland General Electric
POR
$4.66B
| $1.47M | ﹤0.01% |
48,602
-65,756
| -58% | -$1.99M |
|
1483
Embraer
ERJ
$10.5B
| $1.47M | ﹤0.01% |
45,534
-6,612
| -13% | -$213K |
|
1484
Mercado Libre
MELI
$119B
| $1.46M | ﹤0.01% |
13,570
+2,205
| +19% | +$238K |
|
|
OMG
1485
DELISTED
OM GROUP INC.
OMG
| $1.46M | ﹤0.01% |
40,070
+25,150
| +169% | +$916K |
|
|
ALU
1486
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.46M | ﹤0.01% |
331,262
-529,157
| -61% | -$2.33M |
|
|
DCT
1487
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.46M | ﹤0.01% |
51,044
+21,172
| +71% | +$604K |
|
1488
Maximus
MMS
$5.05B
| $1.45M | ﹤0.01% |
33,046
+24,197
| +273% | +$1.06M |
|
1489
Essential Utilities
WTRG
$10.7B
| $1.45M | ﹤0.01% |
61,618
+51,548
| +512% | +$1.22M |
|
1490
Air Lease Corp
AL
$7.1B
| $1.45M | ﹤0.01% |
46,710
-46,522
| -50% | -$1.45M |
|
|
CQB
1491
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.45M | ﹤0.01% |
124,121
+77,382
| +166% | +$905K |
|
1492
Cheniere Energy
CQP
$25.2B
| $1.45M | ﹤0.01% |
50,589
-2,146
| -4% | -$61.5K |
|
1493
T-Mobile US
TMUS
$272B
| $1.45M | ﹤0.01% |
43,101
-9,763
| -18% | -$328K |
|
1494
Meritage Homes
MTH
$5.61B
| $1.45M | ﹤0.01% |
60,320
+22,848
| +61% | +$548K |
|
1495
Telephone and Data Systems
TDS
$4.51B
| $1.44M | ﹤0.01% |
55,765
-221,810
| -80% | -$5.72M |
|
1496
Boyd Gaming
BYD
$6.79B
| $1.44M | ﹤0.01% |
127,556
-15,300
| -11% | -$172K |
|
1497
Marriott Vacations Worldwide
VAC
$2.67B
| $1.44M | ﹤0.01% |
27,188
+9,868
| +57% | +$521K |
|
1498
Teledyne Technologies
TDY
$26.1B
| $1.43M | ﹤0.01% |
15,616
+980
| +7% | +$90K |
|
1499
Regal Rexnord
RRX
$9.22B
| $1.43M | ﹤0.01% |
19,413
-8,801
| -31% | -$649K |
|
1500
Wolverine World Wide
WWW
$2.48B
| $1.43M | ﹤0.01% |
41,988
+41,498
| +8,469% | +$1.41M |
|