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 | |
|---|---|---|---|---|---|---|
|
TQNT
1551
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.32M | ﹤0.01% |
157,670
+16,985
| +12% | +$142K |
|
1552
Valmont Industries
VMI
$7.37B
| $1.31M | ﹤0.01% |
8,807
+7,502
| +575% | +$1.12M |
|
|
RGC
1553
DELISTED
Regal Entertainment Group
RGC
| $1.31M | ﹤0.01% |
67,557
+43,377
| +179% | +$844K |
|
|
TMH
1554
DELISTED
Team Health Holdings Inc
TMH
| $1.31M | ﹤0.01% |
28,751
+14,231
| +98% | +$649K |
|
|
CYT
1555
DELISTED
CYTEC INDS INC
CYT
| $1.31M | ﹤0.01% |
28,160
+19,534
| +226% | +$909K |
|
1556
Skywest
SKYW
$4.35B
| $1.31M | ﹤0.01% |
88,239
+53,594
| +155% | +$794K |
|
1557
SouthState Bank Corporation
SSB
$10.2B
| $1.31M | ﹤0.01% |
19,634
+3,386
| +21% | +$225K |
|
|
SWY
1558
DELISTED
SAFEWAY INC
SWY
| $1.31M | ﹤0.01% |
44,774
-4,266,214
| -99% | -$124M |
|
|
CPHD
1559
DELISTED
Cepheid Inc
CPHD
| $1.31M | ﹤0.01% |
27,954
+18,567
| +198% | +$867K |
|
|
TEP
1560
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.3M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.3M |
|
|
AMSG
1561
DELISTED
Amsurg Corp
AMSG
| $1.3M | ﹤0.01% |
28,263
+12,615
| +81% | +$579K |
|
|
AMRN
1562
Amarin Corp
AMRN
$310M
| $1.3M | ﹤0.01% |
32,919
-16,200
| -33% | -$638K |
|
|
END
1563
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.3M | ﹤0.01% |
246,669
-104,868
| -30% | -$551K |
|
|
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
66,166
+44,258
| +202% | +$864K |
|
|
TAL
1565
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.29M | ﹤0.01% |
22,489
+13,282
| +144% | +$761K |
|
|
TEN
1566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | ﹤0.01% |
22,767
+22,430
| +6,656% | +$1.27M |
|
1567
Encompass Health
EHC
$12.7B
| $1.28M | ﹤0.01% |
48,432
+31,245
| +182% | +$828K |
|
1568
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.28M | ﹤0.01% |
28,489
+5,246
| +23% | +$236K |
|
|
VVC
1569
DELISTED
Vectren Corporation
VVC
| $1.28M | ﹤0.01% |
35,968
+30,948
| +616% | +$1.1M |
|
1570
Cabot Corp
CBT
$4.2B
| $1.28M | ﹤0.01% |
24,826
+11,280
| +83% | +$580K |
|
1571
Cognex
CGNX
$7.45B
| $1.27M | ﹤0.01% |
66,768
+42,416
| +174% | +$809K |
|
1572
RLJ Lodging Trust
RLJ
$1.15B
| $1.27M | ﹤0.01% |
52,335
+23,372
| +81% | +$569K |
|
|
CEL
1573
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.27M | ﹤0.01% |
92,288
+39,837
| +76% | +$549K |
|
|
VCI
1574
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.27M | ﹤0.01% |
37,020
+26,486
| +251% | +$907K |
|
|
UNT
1575
DELISTED
UNIT Corporation
UNT
| $1.27M | ﹤0.01% |
24,534
+24,034
| +4,807% | +$1.24M |
|