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 | |
|---|---|---|---|---|---|---|
|
RDUS
1751
DELISTED
Radius Recycling
RDUS
| $993K | ﹤0.01% |
30,399
+13,086
| +76% | +$427K |
|
1752
Vital Energy
VTLE
$617M
| $992K | ﹤0.01% |
1,790
+1,226
| +217% | +$679K |
|
1753
WisdomTree
WT
$2.04B
| $991K | ﹤0.01% |
55,971
+28,640
| +105% | +$507K |
|
1754
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $988K | ﹤0.01% |
19,359
+690
| +4% | +$35.2K |
|
1755
Matador Resources
MTDR
$5.79B
| $987K | ﹤0.01% |
52,945
+42,334
| +399% | +$789K |
|
1756
Scansource
SCSC
$985M
| $987K | ﹤0.01% |
23,246
+13,134
| +130% | +$558K |
|
1757
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $986K | ﹤0.01% |
38,438
-1,731
| -4% | -$44.4K |
|
|
CBA
1758
DELISTED
ClearBridge American Energy MLP
CBA
| $986K | ﹤0.01% |
55,258
+29,128
| +111% | +$520K |
|
|
HME
1759
DELISTED
HOME PROPERTIES, INC
HME
| $985K | ﹤0.01% |
18,360
-14,189
| -44% | -$761K |
|
1760
WidePoint Corp
WYY
$53.7M
| $984K | ﹤0.01% |
60,000
-194,011
| -76% | -$3.18M |
|
1761
Children's Place
PLCE
$159M
| $982K | ﹤0.01% |
17,231
+9,272
| +116% | +$528K |
|
1762
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $981K | ﹤0.01% |
26,733
+1,087
| +4% | +$39.9K |
|
|
FMBI
1763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $981K | ﹤0.01% |
55,909
+25,787
| +86% | +$452K |
|
|
INFN
1764
DELISTED
Infinera Corporation Common Stock
INFN
| $980K | ﹤0.01% |
100,288
-40,445
| -29% | -$395K |
|
|
CBM
1765
DELISTED
Cambrex Corporation
CBM
| $980K | ﹤0.01% |
55,005
+32,047
| +140% | +$571K |
|
1766
Zillow
ZG
$20.3B
| $978K | ﹤0.01% |
35,895
+22,101
| +160% | +$602K |
|
|
PDCE
1767
DELISTED
PDC Energy, Inc.
PDCE
| $978K | ﹤0.01% |
18,364
+8,913
| +94% | +$475K |
|
|
FCH
1768
DELISTED
Felcor Lodging Trust
FCH
| $978K | ﹤0.01% |
119,906
+60,443
| +102% | +$493K |
|
1769
Guidewire Software
GWRE
$21.2B
| $975K | ﹤0.01% |
19,874
+15,578
| +363% | +$764K |
|
1770
White Mountains Insurance
WTM
$4.42B
| $972K | ﹤0.01% |
1,611
-886
| -35% | -$535K |
|
|
PKD
1771
DELISTED
Parker Drilling Company
PKD
| $972K | ﹤0.01% |
7,972
+4,756
| +148% | +$580K |
|
1772
Columbia Sportswear
COLM
$2.96B
| $971K | ﹤0.01% |
24,680
+9,604
| +64% | +$378K |
|
1773
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $971K | ﹤0.01% |
44,015
+22,010
| +100% | +$486K |
|
1774
ICICI Bank
IBN
$114B
| $970K | ﹤0.01% |
143,594
-165,094
| -53% | -$1.12M |
|
|
SWI
1775
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $965K | ﹤0.01% |
25,515
+15,704
| +160% | +$594K |
|