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 | |
|---|---|---|---|---|---|---|
|
FNGN
1526
DELISTED
Financial Engines, Inc.
FNGN
| $1.37M | ﹤0.01% |
19,687
+18,172
| +1,199% | +$1.26M |
|
1527
Hanover Insurance
THG
$6.45B
| $1.36M | ﹤0.01% |
22,825
+10,667
| +88% | +$637K |
|
|
KWK
1528
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.36M | ﹤0.01% |
444,069
+179,218
| +68% | +$550K |
|
1529
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.36M | ﹤0.01% |
42,092
+1,540
| +4% | +$49.8K |
|
1530
Benchmark Electronics
BHE
$1.41B
| $1.36M | ﹤0.01% |
58,847
+36,353
| +162% | +$838K |
|
1531
La-Z-Boy
LZB
$1.39B
| $1.36M | ﹤0.01% |
43,781
+19,768
| +82% | +$613K |
|
1532
FNB Corp
FNB
$5.89B
| $1.35M | ﹤0.01% |
107,229
+59,031
| +122% | +$745K |
|
|
FOE
1533
DELISTED
Ferro Corporation
FOE
| $1.35M | ﹤0.01% |
104,892
+68,094
| +185% | +$874K |
|
|
ETJ
1534
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.35M | ﹤0.01% |
119,308
-8,310
| -7% | -$93.7K |
|
|
AYR
1535
DELISTED
Aircastle Limited
AYR
| $1.34M | ﹤0.01% |
70,091
+36,108
| +106% | +$692K |
|
|
MWV
1536
DELISTED
MEADWESTVACO CORP
MWV
| $1.34M | ﹤0.01% |
36,283
-39,810
| -52% | -$1.47M |
|
|
CLGX
1537
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | ﹤0.01% |
37,696
+11,783
| +45% | +$419K |
|
1538
Spire
SR
$4.49B
| $1.34M | ﹤0.01% |
29,370
+14,529
| +98% | +$661K |
|
1539
WEC Energy
WEC
$35.6B
| $1.34M | ﹤0.01% |
32,286
-116,316
| -78% | -$4.81M |
|
1540
Coeur Mining
CDE
$9.98B
| $1.33M | ﹤0.01% |
122,696
-211,620
| -63% | -$2.3M |
|
1541
Global X SuperDividend ETF
SDIV
$964M
| $1.33M | ﹤0.01% |
18,900
+6,366
| +51% | +$448K |
|
1542
Steelcase
SCS
$1.93B
| $1.33M | ﹤0.01% |
83,813
+58,406
| +230% | +$926K |
|
|
CNVR
1543
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.33M | ﹤0.01% |
56,715
+35,468
| +167% | +$829K |
|
1544
Avient
AVNT
$3.31B
| $1.32M | ﹤0.01% |
37,443
+23,926
| +177% | +$846K |
|
|
RGP
1545
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.32M | ﹤0.01% |
50,203
-562,928
| -92% | -$14.8M |
|
|
AXE
1546
DELISTED
Anixter International Inc
AXE
| $1.32M | ﹤0.01% |
14,680
-2,684
| -15% | -$241K |
|
|
TWTR
1547
DELISTED
Twitter, Inc.
TWTR
| $1.32M | ﹤0.01% |
+20,692
| New | +$1.32M |
|
|
TECD
1548
DELISTED
Tech Data Corp
TECD
| $1.32M | ﹤0.01% |
25,513
+24,747
| +3,231% | +$1.28M |
|
|
TSL
1549
DELISTED
Trina Solar Limited
TSL
| $1.32M | ﹤0.01% |
96,274
+28,986
| +43% | +$397K |
|
1550
Caleres
CAL
$503M
| $1.32M | ﹤0.01% |
46,788
+36,340
| +348% | +$1.02M |
|