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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Health Care ETF
VHT
$15.7B
| $1.26M | ﹤0.01% |
12,497
+363
| +3% | +$36.7K |
|
1577
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.26M | ﹤0.01% |
50,937
+5,327
| +12% | +$132K |
|
1578
Pearson
PSO
$9.15B
| $1.26M | ﹤0.01% |
56,199
+508
| +0.9% | +$11.4K |
|
|
WBC
1579
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | ﹤0.01% |
13,470
+1,977
| +17% | +$185K |
|
|
B
1580
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
32,730
+15,232
| +87% | +$584K |
|
1581
Garmin
GRMN
$45.8B
| $1.25M | ﹤0.01% |
27,065
-49,082
| -64% | -$2.27M |
|
1582
Nu Skin
NUS
$596M
| $1.25M | ﹤0.01% |
9,019
-28,108
| -76% | -$3.88M |
|
1583
Manhattan Associates
MANH
$13.1B
| $1.24M | ﹤0.01% |
42,220
-2,880
| -6% | -$84.6K |
|
1584
GATX Corp
GATX
$6.05B
| $1.24M | ﹤0.01% |
23,716
+17,609
| +288% | +$918K |
|
|
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | ﹤0.01% |
65,635
+40,395
| +160% | +$761K |
|
|
RWT
1586
Redwood Trust
RWT
$804M
| $1.24M | ﹤0.01% |
63,798
-244,195
| -79% | -$4.73M |
|
1587
Sabra Healthcare REIT
SBRA
$4.57B
| $1.23M | ﹤0.01% |
47,158
+31,525
| +202% | +$824K |
|
|
ANV
1588
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.23M | ﹤0.01% |
347,231
+66,812
| +24% | +$237K |
|
|
DWA
1589
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.23M | ﹤0.01% |
34,651
+14,666
| +73% | +$521K |
|
1590
Invesco Financial Preferred ETF
PGF
$814M
| $1.23M | ﹤0.01% |
72,582
-15,447
| -18% | -$262K |
|
1591
SunCoke Energy
SXC
$654M
| $1.23M | ﹤0.01% |
53,847
+21,997
| +69% | +$502K |
|
1592
Asbury Automotive
ABG
$4.8B
| $1.23M | ﹤0.01% |
22,836
+10,247
| +81% | +$551K |
|
1593
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.23M | ﹤0.01% |
45,009
-1,209
| -3% | -$32.9K |
|
1594
Tidewater
TDW
$2.93B
| $1.22M | ﹤0.01% |
640
+205
| +47% | +$392K |
|
1595
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.22M | ﹤0.01% |
81,876
-296,778
| -78% | -$4.43M |
|
1596
Lithia Motors
LAD
$8.56B
| $1.22M | ﹤0.01% |
17,606
+11,492
| +188% | +$798K |
|
|
SAVE
1597
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | ﹤0.01% |
26,893
+19,479
| +263% | +$884K |
|
1598
Plexus
PLXS
$3.73B
| $1.22M | ﹤0.01% |
28,187
+5,988
| +27% | +$259K |
|
1599
B&G Foods
BGS
$360M
| $1.22M | ﹤0.01% |
35,902
+26,827
| +296% | +$909K |
|
|
PMT
1600
PennyMac Mortgage Investment
PMT
$1.07B
| $1.22M | ﹤0.01% |
52,974
+25,302
| +91% | +$581K |
|