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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.09M | ﹤0.01% |
12,056
+593
| +5% | +$53.5K |
|
|
NIHD
1677
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.09M | ﹤0.01% |
395,285
+174,123
| +79% | +$479K |
|
1678
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.09M | ﹤0.01% |
35,305
+11,296
| +47% | +$347K |
|
|
PVTB
1679
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | ﹤0.01% |
37,460
+8,452
| +29% | +$245K |
|
|
BIG
1680
DELISTED
Big Lots, Inc.
BIG
| $1.08M | ﹤0.01% |
33,504
-25,955
| -44% | -$838K |
|
1681
Brady Corp
BRC
$3.74B
| $1.08M | ﹤0.01% |
34,959
+20,288
| +138% | +$627K |
|
|
AWAY
1682
DELISTED
HOMEAWAY INC COM
AWAY
| $1.08M | ﹤0.01% |
26,447
+23,045
| +677% | +$942K |
|
1683
Masimo
MASI
$8.01B
| $1.08M | ﹤0.01% |
36,891
+5,294
| +17% | +$155K |
|
1684
Visteon
VC
$3.4B
| $1.08M | ﹤0.01% |
13,173
+3,838
| +41% | +$314K |
|
|
KS
1685
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.08M | ﹤0.01% |
38,576
+35,244
| +1,058% | +$985K |
|
|
OVTI
1686
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.08M | ﹤0.01% |
62,594
-392
| -0.6% | -$6.74K |
|
|
WRI
1687
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | ﹤0.01% |
39,177
+8,006
| +26% | +$220K |
|
1688
First Financial Bankshares
FFIN
$5.12B
| $1.07M | ﹤0.01% |
64,784
+55,584
| +604% | +$921K |
|
1689
Scorpio Tankers
STNG
$2.99B
| $1.07M | ﹤0.01% |
9,095
+3,688
| +68% | +$436K |
|
1690
BorgWarner
BWA
$9.46B
| $1.07M | ﹤0.01% |
21,795
-83,903
| -79% | -$4.13M |
|
1691
Treehouse Foods
THS
$882M
| $1.07M | ﹤0.01% |
15,548
+7,661
| +97% | +$528K |
|
1692
Illumina
ILMN
$14.6B
| $1.07M | ﹤0.01% |
9,940
-30,075
| -75% | -$3.23M |
|
1693
Skechers
SKX
$9.49B
| $1.07M | ﹤0.01% |
96,633
+19,113
| +25% | +$211K |
|
1694
Trex
TREX
$6.48B
| $1.07M | ﹤0.01% |
107,464
+8,264
| +8% | +$82.1K |
|
|
RJET
1695
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.07M | ﹤0.01% |
99,876
+77,487
| +346% | +$829K |
|
1696
Watts Water Technologies
WTS
$9.39B
| $1.06M | ﹤0.01% |
17,197
-8,122
| -32% | -$503K |
|
|
ISCA
1697
DELISTED
International Speedway Corp
ISCA
| $1.06M | ﹤0.01% |
29,889
+21,808
| +270% | +$774K |
|
1698
Honda
HMC
$43.8B
| $1.06M | ﹤0.01% |
25,628
+800
| +3% | +$33.1K |
|
1699
Northwest Bancshares
NWBI
$1.83B
| $1.06M | ﹤0.01% |
71,652
+25,319
| +55% | +$374K |
|
|
VGR
1700
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
121,911
+92,134
| +309% | +$799K |
|