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 | |
|---|---|---|---|---|---|---|
|
QCOR
1701
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.06M | ﹤0.01% |
19,414
-941
| -5% | -$51.2K |
|
1702
Adtran
ADTN
$836M
| $1.05M | ﹤0.01% |
39,004
+33,421
| +599% | +$902K |
|
1703
Alliance Resource Partners
ARLP
$2.99B
| $1.05M | ﹤0.01% |
27,348
-3,590
| -12% | -$138K |
|
1704
Targa Resources
TRGP
$35.1B
| $1.05M | ﹤0.01% |
11,932
-111,327
| -90% | -$9.82M |
|
|
WOOF
1705
DELISTED
VCA Inc.
WOOF
| $1.05M | ﹤0.01% |
33,481
+13,871
| +71% | +$435K |
|
1706
Amkor Technology
AMKR
$6.35B
| $1.04M | ﹤0.01% |
170,354
-68,784
| -29% | -$422K |
|
1707
Entegris
ENTG
$13.7B
| $1.04M | ﹤0.01% |
89,991
+33,903
| +60% | +$393K |
|
|
RPRX
1708
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.04M | ﹤0.01% |
57,031
+56,955
| +74,941% | +$1.04M |
|
1709
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.04M | ﹤0.01% |
36,734
+744
| +2% | +$21.1K |
|
1710
CVB Financial
CVBF
$2.76B
| $1.04M | ﹤0.01% |
61,050
+27,561
| +82% | +$470K |
|
1711
Evercore
EVR
$13.3B
| $1.04M | ﹤0.01% |
17,427
+10,562
| +154% | +$632K |
|
1712
Mueller Industries
MLI
$10.9B
| $1.04M | ﹤0.01% |
66,100
+43,380
| +191% | +$683K |
|
|
BMS
1713
DELISTED
Bemis
BMS
| $1.04M | ﹤0.01% |
25,405
-56,554
| -69% | -$2.32M |
|
1714
CONMED
CNMD
$1.6B
| $1.04M | ﹤0.01% |
24,471
+5,104
| +26% | +$217K |
|
|
FCE.A
1715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.04M | ﹤0.01% |
54,460
-20,696
| -28% | -$395K |
|
|
ABCO
1716
DELISTED
Advisory Board Co/The
ABCO
| $1.04M | ﹤0.01% |
16,307
+2,841
| +21% | +$181K |
|
1717
BlackRock MuniYield Fund
MYD
$486M
| $1.04M | ﹤0.01% |
80,724
+7,531
| +10% | +$96.6K |
|
1718
Light & Wonder
LNW
$7.59B
| $1.03M | ﹤0.01% |
61,063
+47,739
| +358% | +$808K |
|
|
GDP
1719
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.03M | ﹤0.01% |
60,758
+7,304
| +14% | +$124K |
|
|
AAWW
1720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
25,094
+13,332
| +113% | +$548K |
|
|
FCS
1721
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.03M | ﹤0.01% |
77,164
+57,497
| +292% | +$767K |
|
1722
Murphy Oil
MUR
$3.73B
| $1.03M | ﹤0.01% |
15,815
-65,806
| -81% | -$4.27M |
|
1723
Horace Mann Educators
HMN
$1.91B
| $1.03M | ﹤0.01% |
32,536
+17,454
| +116% | +$550K |
|
1724
Enpro
NPO
$4.66B
| $1.03M | ﹤0.01% |
17,792
+11,911
| +203% | +$687K |
|
|
DF
1725
DELISTED
Dean Foods Company
DF
| $1.03M | ﹤0.01% |
59,590
+53,900
| +947% | +$927K |
|