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 | |
|---|---|---|---|---|---|---|
|
ENLC
1601
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | ﹤0.01% |
33,605
+21,147
| +170% | +$765K |
|
|
WEB
1602
DELISTED
Web.com Group, Inc.
WEB
| $1.22M | ﹤0.01% |
38,225
+6,761
| +21% | +$215K |
|
1603
Openlane
KAR
$3.07B
| $1.21M | ﹤0.01% |
108,237
+51,902
| +92% | +$581K |
|
1604
VanEck Agribusiness ETF
MOO
$627M
| $1.21M | ﹤0.01% |
22,243
-15,690
| -41% | -$854K |
|
|
GTI
1605
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.21M | ﹤0.01% |
107,842
+58,610
| +119% | +$658K |
|
|
KEG
1606
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.21M | ﹤0.01% |
153,324
+86,480
| +129% | +$682K |
|
|
LVNTA
1607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | ﹤0.01% |
40,138
+14,098
| +54% | +$425K |
|
1608
Nexstar Media Group
NXST
$6.27B
| $1.2M | ﹤0.01% |
21,586
+11,207
| +108% | +$625K |
|
|
GHL
1609
DELISTED
Greenhill & Co., Inc.
GHL
| $1.2M | ﹤0.01% |
20,776
+19,011
| +1,077% | +$1.1M |
|
1610
ServiceNow
NOW
$193B
| $1.2M | ﹤0.01% |
21,470
+11,125
| +108% | +$623K |
|
1611
Wintrust Financial
WTFC
$9.08B
| $1.2M | ﹤0.01% |
26,106
+13,889
| +114% | +$640K |
|
1612
Kemper
KMPR
$3.35B
| $1.2M | ﹤0.01% |
29,349
+18,197
| +163% | +$743K |
|
|
BCF
1613
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.2M | ﹤0.01% |
137,390
+68,022
| +98% | +$592K |
|
1614
Enviri
NVRI
$983M
| $1.19M | ﹤0.01% |
42,457
+30,406
| +252% | +$852K |
|
|
MBFI
1615
DELISTED
MB Financial Corp
MBFI
| $1.19M | ﹤0.01% |
37,098
+11,178
| +43% | +$359K |
|
|
IOC
1616
DELISTED
Interoil Corporation
IOC
| $1.19M | ﹤0.01% |
23,118
-47,313
| -67% | -$2.44M |
|
|
ACG
1617
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.19M | ﹤0.01% |
166,636
-18,442
| -10% | -$131K |
|
|
BRS
1618
DELISTED
Bristow Group, Inc.
BRS
| $1.19M | ﹤0.01% |
15,816
-7,188
| -31% | -$539K |
|
|
KOG
1619
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.19M | ﹤0.01% |
105,920
+7,359
| +7% | +$82.5K |
|
|
STRZA
1620
DELISTED
Starz - Series A
STRZA
| $1.19M | ﹤0.01% |
40,582
+18,027
| +80% | +$527K |
|
|
BECN
1621
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | ﹤0.01% |
29,407
+18,424
| +168% | +$742K |
|
1622
Willis Towers Watson
WTW
$33B
| $1.18M | ﹤0.01% |
9,963
-23,844
| -71% | -$2.83M |
|
1623
Charles River Laboratories
CRL
$7.52B
| $1.18M | ﹤0.01% |
22,272
+18,101
| +434% | +$960K |
|
|
MSCC
1624
DELISTED
Microsemi Corp
MSCC
| $1.18M | ﹤0.01% |
47,170
+14,673
| +45% | +$366K |
|
1625
ABM Industries
ABM
$2.8B
| $1.17M | ﹤0.01% |
41,068
+20,371
| +98% | +$582K |
|