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 | |
|---|---|---|---|---|---|---|
|
AEGR
1651
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.14M | ﹤0.01% |
16,069
+7,459
| +87% | +$530K |
|
1652
Matthews International
MATW
$763M
| $1.14M | ﹤0.01% |
26,717
+21,235
| +387% | +$904K |
|
|
EVER
1653
DELISTED
Everbank Financial Corp
EVER
| $1.14M | ﹤0.01% |
62,121
-340,081
| -85% | -$6.23M |
|
1654
Pinnacle Financial Partners
PNFP
$7.55B
| $1.14M | ﹤0.01% |
34,967
+6,931
| +25% | +$225K |
|
1655
Gildan
GIL
$8.03B
| $1.14M | ﹤0.01% |
42,660
-1,178
| -3% | -$31.3K |
|
1656
Rollins
ROL
$27.8B
| $1.14M | ﹤0.01% |
126,448
+80,551
| +176% | +$723K |
|
|
ITG
1657
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
55,043
+37,212
| +209% | +$765K |
|
|
PTR
1658
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.13M | ﹤0.01% |
10,284
-8,144
| -44% | -$893K |
|
1659
Simpson Manufacturing
SSD
$7.86B
| $1.12M | ﹤0.01% |
30,562
+9,732
| +47% | +$357K |
|
|
TRAK
1660
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.12M | ﹤0.01% |
23,328
+15,892
| +214% | +$764K |
|
1661
CRH
CRH
$76.1B
| $1.12M | ﹤0.01% |
43,872
+42,098
| +2,373% | +$1.08M |
|
1662
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.12M | ﹤0.01% |
14,020
-99,959
| -88% | -$7.97M |
|
1663
Xcel Energy
XEL
$43.4B
| $1.11M | ﹤0.01% |
39,743
-551,522
| -93% | -$15.4M |
|
1664
Ares Capital
ARCC
$15.7B
| $1.11M | ﹤0.01% |
62,391
-132,991
| -68% | -$2.36M |
|
1665
Dolby
DLB
$6.85B
| $1.11M | ﹤0.01% |
28,705
+1,671
| +6% | +$64.4K |
|
1666
Korn Ferry
KFY
$3.79B
| $1.11M | ﹤0.01% |
42,297
+28,075
| +197% | +$733K |
|
1667
Quad
QUAD
$333M
| $1.11M | ﹤0.01% |
40,577
+30,628
| +308% | +$834K |
|
|
NML
1668
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.1M | ﹤0.01% |
57,840
+12,130
| +27% | +$232K |
|
|
QLIK
1669
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.1M | ﹤0.01% |
41,452
-61,019
| -60% | -$1.63M |
|
1670
Graham Holdings Company
GHC
$5.12B
| $1.09M | ﹤0.01% |
2,729
+192
| +8% | +$77K |
|
1671
Sleep Number
SNBR
$214M
| $1.09M | ﹤0.01% |
51,867
+19,773
| +62% | +$417K |
|
|
POM
1672
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.09M | ﹤0.01% |
57,145
-73,618
| -56% | -$1.41M |
|
1673
Marvell Technology
MRVL
$58.1B
| $1.09M | ﹤0.01% |
75,900
-118,023
| -61% | -$1.7M |
|
1674
Armstrong World Industries
AWI
$8.5B
| $1.09M | ﹤0.01% |
18,895
-2,930
| -13% | -$169K |
|
1675
Enerpac Tool Group
EPAC
$2.3B
| $1.09M | ﹤0.01% |
29,719
+15,217
| +105% | +$558K |
|