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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.42M | ﹤0.01% |
12,930
+518
| +4% | +$57K |
|
|
FST
1502
DELISTED
FOREST OIL CORPORATION
FST
| $1.42M | ﹤0.01% |
392,654
+258,840
| +193% | +$934K |
|
|
GSS
1503
DELISTED
Golden Star Resources Ltd.
GSS
| $1.41M | ﹤0.01% |
601,477
-75,064
| -11% | -$176K |
|
|
KND
1504
DELISTED
Kindred Healthcare
KND
| $1.41M | ﹤0.01% |
71,551
+53,121
| +288% | +$1.05M |
|
|
IDTI
1505
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | ﹤0.01% |
137,918
+67,352
| +95% | +$687K |
|
|
HSBC.PRA
1506
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.41M | ﹤0.01% |
56,888
-36,703
| -39% | -$906K |
|
1507
Semtech
SMTC
$5.23B
| $1.4M | ﹤0.01% |
55,542
+48,943
| +742% | +$1.24M |
|
|
PNNT
1508
Pennant Park Investment Corp
PNNT
$464M
| $1.4M | ﹤0.01% |
120,883
+11,303
| +10% | +$131K |
|
|
DYN
1509
DELISTED
Dynegy, Inc.
DYN
| $1.4M | ﹤0.01% |
65,228
+26,976
| +71% | +$580K |
|
1510
Flowers Foods
FLO
$2.9B
| $1.4M | ﹤0.01% |
65,168
+64,110
| +6,060% | +$1.38M |
|
|
BGC
1511
DELISTED
General Cable Corporation
BGC
| $1.4M | ﹤0.01% |
47,614
+27,740
| +140% | +$815K |
|
1512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.4M | ﹤0.01% |
15,244
+850
| +6% | +$77.8K |
|
1513
Vanguard Utilities ETF
VPU
$7.37B
| $1.39M | ﹤0.01% |
16,754
+2,160
| +15% | +$180K |
|
1514
Innoviva
INVA
$1.22B
| $1.39M | ﹤0.01% |
48,509
+20,496
| +73% | +$589K |
|
1515
Emcor
EME
$28.2B
| $1.38M | ﹤0.01% |
32,632
+8,818
| +37% | +$374K |
|
1516
iShares Europe ETF
IEV
$2.34B
| $1.38M | ﹤0.01% |
29,172
+18,302
| +168% | +$868K |
|
1517
United Bankshares
UBSI
$5.3B
| $1.38M | ﹤0.01% |
44,036
+24,810
| +129% | +$780K |
|
1518
Texas Capital Bancshares
TCBI
$3.98B
| $1.38M | ﹤0.01% |
22,253
+11,215
| +102% | +$697K |
|
1519
Xylem
XYL
$34.5B
| $1.38M | ﹤0.01% |
39,782
-52,545
| -57% | -$1.82M |
|
|
EGLE
1520
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.38M | ﹤0.01% |
118
+114
| +2,850% | +$1.33M |
|
1521
Unisys
UIS
$282M
| $1.37M | ﹤0.01% |
40,908
+20,967
| +105% | +$704K |
|
1522
SPX Corp
SPXC
$9.21B
| $1.37M | ﹤0.01% |
54,740
+41,306
| +307% | +$1.04M |
|
1523
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.37M | ﹤0.01% |
27,004
+7,865
| +41% | +$399K |
|
1524
World Kinect Corp
WKC
$1.41B
| $1.37M | ﹤0.01% |
31,708
+20,294
| +178% | +$876K |
|
1525
Itron
ITRI
$5.47B
| $1.37M | ﹤0.01% |
33,063
+25,043
| +312% | +$1.04M |
|