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 | |
|---|---|---|---|---|---|---|
|
BWLD
1726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | ﹤0.01% |
6,929
+1,464
| +27% | +$216K |
|
1727
ArcBest
ARCB
$1.62B
| $1.02M | ﹤0.01% |
30,229
-2,791
| -8% | -$94K |
|
|
BEL
1728
DELISTED
Belmond Ltd.
BEL
| $1.02M | ﹤0.01% |
67,236
+23,433
| +53% | +$354K |
|
|
FINL
1729
DELISTED
Finish Line
FINL
| $1.02M | ﹤0.01% |
36,092
+2,974
| +9% | +$83.7K |
|
|
ETW
1730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $1.02M | ﹤0.01% |
83,914
+528
| +0.6% | +$6.39K |
|
|
EIM
1731
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.01M | ﹤0.01% |
89,711
-1,330
| -1% | -$15K |
|
|
MDCO
1732
DELISTED
Medicines Co
MDCO
| $1.01M | ﹤0.01% |
26,253
+14,117
| +116% | +$545K |
|
1733
Inovio Pharmaceuticals
INO
$121M
| $1.01M | ﹤0.01% |
7,280
+416
| +6% | +$57.9K |
|
|
ZQK
1734
DELISTED
QUICKSILVER,INC.
ZQK
| $1.01M | ﹤0.01% |
115,534
+86,583
| +299% | +$759K |
|
|
SJI
1735
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | ﹤0.01% |
36,198
+21,476
| +146% | +$600K |
|
|
EMO
1736
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $1.01M | ﹤0.01% |
8,720
+494
| +6% | +$57.3K |
|
1737
Hormel Foods
HRL
$13.6B
| $1.01M | ﹤0.01% |
44,706
-73,212
| -62% | -$1.65M |
|
1738
John Wiley & Sons Class A
WLY
$2.2B
| $1.01M | ﹤0.01% |
18,299
+17,706
| +2,986% | +$976K |
|
|
CLD
1739
DELISTED
Cloud Peak Energy Inc
CLD
| $1.01M | ﹤0.01% |
56,024
+31,535
| +129% | +$567K |
|
|
IMGN
1740
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
68,642
+21,974
| +47% | +$322K |
|
1741
Old National Bancorp
ONB
$8.64B
| $1.01M | ﹤0.01% |
65,406
+30,283
| +86% | +$465K |
|
1742
Verint Systems
VRNT
$1.22B
| $1.01M | ﹤0.01% |
45,946
+44,513
| +3,106% | +$974K |
|
1743
Hovnanian Enterprises
HOV
$882M
| $1M | ﹤0.01% |
6,059
+837
| +16% | +$139K |
|
1744
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1M | ﹤0.01% |
103,041
+57,566
| +127% | +$560K |
|
|
TACOU
1745
Berto Acquisition Corp. Unit
TACOU
$264M
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
PRKR
1746
DELISTED
Parkervision Inc
PRKR
| $997K | ﹤0.01% |
21,899
+8,054
| +58% | +$367K |
|
|
PRXL
1747
DELISTED
Parexel International Corp
PRXL
| $997K | ﹤0.01% |
22,089
+19,075
| +633% | +$861K |
|
|
HTWR
1748
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $995K | ﹤0.01% |
10,592
+1,998
| +23% | +$188K |
|
1749
PIMCO Dynamic Income Fund
PDI
$7.79B
| $994K | ﹤0.01% |
34,108
+2,795
| +9% | +$81.5K |
|
1750
MGE Energy Inc
MGEE
$3.11B
| $993K | ﹤0.01% |
25,739
+14,906
| +138% | +$575K |
|