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 | |
|---|---|---|---|---|---|---|
1626
Greif
GEF
$3.59B
| $1.17M | ﹤0.01% |
22,380
+17,935
| +403% | +$940K |
|
1627
West Pharmaceutical
WST
$18.2B
| $1.17M | ﹤0.01% |
23,870
+23,279
| +3,939% | +$1.14M |
|
1628
First Industrial Realty Trust
FR
$6.91B
| $1.17M | ﹤0.01% |
66,984
+29,554
| +79% | +$516K |
|
1629
Zions Bancorporation
ZION
$8.62B
| $1.17M | ﹤0.01% |
39,063
-75,154
| -66% | -$2.25M |
|
|
EQY
1630
DELISTED
Equity One
EQY
| $1.17M | ﹤0.01% |
52,090
+18,228
| +54% | +$409K |
|
1631
Selective Insurance
SIGI
$4.81B
| $1.17M | ﹤0.01% |
43,033
+24,767
| +136% | +$670K |
|
|
CIT
1632
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
22,278
-50,288
| -69% | -$2.62M |
|
1633
Harmony Gold Mining
HMY
$9.34B
| $1.16M | ﹤0.01% |
458,594
+18,813
| +4% | +$47.6K |
|
1634
POSCO
PKX
$15.3B
| $1.16M | ﹤0.01% |
14,861
-1,279
| -8% | -$99.8K |
|
1635
Tyler Technologies
TYL
$23.6B
| $1.16M | ﹤0.01% |
11,331
+9,979
| +738% | +$1.02M |
|
|
GFY
1636
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.16M | ﹤0.01% |
66,099
+1,004
| +2% | +$17.6K |
|
1637
EQT Corp
EQT
$31.8B
| $1.16M | ﹤0.01% |
23,651
-129,810
| -85% | -$6.35M |
|
|
HR
1638
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | ﹤0.01% |
54,230
+32,472
| +149% | +$693K |
|
1639
Medical Properties Trust
MPW
$3.08B
| $1.16M | ﹤0.01% |
94,506
+29,430
| +45% | +$360K |
|
|
CYS
1640
DELISTED
CYS Investments Inc.
CYS
| $1.15M | ﹤0.01% |
155,446
+69,513
| +81% | +$515K |
|
1641
Wendy's
WEN
$1.84B
| $1.15M | ﹤0.01% |
131,966
+120,903
| +1,093% | +$1.05M |
|
|
EXPR
1642
DELISTED
Express, Inc.
EXPR
| $1.15M | ﹤0.01% |
3,082
-19,084
| -86% | -$7.13M |
|
1643
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.15M | ﹤0.01% |
34,470
-2,258
| -6% | -$75.2K |
|
1644
Euronet Worldwide
EEFT
$3.6B
| $1.15M | ﹤0.01% |
23,962
+22,571
| +1,623% | +$1.08M |
|
|
TRW
1645
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | ﹤0.01% |
15,387
+2,250
| +17% | +$167K |
|
|
JGT
1646
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.15M | ﹤0.01% |
113,625
+7,216
| +7% | +$72.7K |
|
|
MINI
1647
DELISTED
Mobile Mini Inc
MINI
| $1.14M | ﹤0.01% |
27,773
+12,414
| +81% | +$511K |
|
|
KNGT
1648
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.14M | ﹤0.01% |
62,326
+1,937
| +3% | +$35.5K |
|
|
VPHM
1649
DELISTED
VIROPHARMA INC
VPHM
| $1.14M | ﹤0.01% |
22,893
+4,390
| +24% | +$219K |
|
1650
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | ﹤0.01% |
26,659
+13,906
| +109% | +$595K |
|