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 | |
|---|---|---|---|---|---|---|
1776
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $964K | ﹤0.01% |
9,067
-1,424
| -14% | -$151K |
|
1777
Vishay Intertechnology
VSH
$2.05B
| $964K | ﹤0.01% |
72,753
+66,649
| +1,092% | +$883K |
|
1778
Cogent Communications
CCOI
$1.84B
| $959K | ﹤0.01% |
23,727
+12,415
| +110% | +$502K |
|
1779
Sealed Air
SEE
$4.95B
| $958K | ﹤0.01% |
28,133
-50,171
| -64% | -$1.71M |
|
1780
AutoNation
AN
$8.3B
| $957K | ﹤0.01% |
19,256
-2,718
| -12% | -$135K |
|
|
SJT
1781
San Juan Basin Royalty Trust
SJT
$268M
| $956K | ﹤0.01% |
57,125
-400
| -0.7% | -$6.69K |
|
1782
TD Synnex
SNX
$12.6B
| $955K | ﹤0.01% |
28,332
+17,808
| +169% | +$600K |
|
1783
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $952K | ﹤0.01% |
22,571
+4,551
| +25% | +$192K |
|
1784
Sonic Automotive
SAH
$2.69B
| $950K | ﹤0.01% |
38,790
+23,986
| +162% | +$587K |
|
1785
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $948K | ﹤0.01% |
13,778
+170
| +1% | +$11.7K |
|
|
BGG
1786
DELISTED
Briggs & Stratton Corp.
BGG
| $947K | ﹤0.01% |
43,533
+21,838
| +101% | +$475K |
|
|
IPXL
1787
DELISTED
Impax Laboratories, Inc.
IPXL
| $947K | ﹤0.01% |
37,645
+11,655
| +45% | +$293K |
|
1788
SpartanNash
SPTN
$890M
| $946K | ﹤0.01% |
38,971
+30,867
| +381% | +$749K |
|
1789
iShares MSCI Germany ETF
EWG
$2.39B
| $943K | ﹤0.01% |
29,684
+14,087
| +90% | +$448K |
|
|
KCG
1790
DELISTED
KCG Holdings, Inc.
KCG
| $940K | ﹤0.01% |
78,611
+44,681
| +132% | +$534K |
|
1791
Vail Resorts
MTN
$5.46B
| $939K | ﹤0.01% |
12,477
-41,220
| -77% | -$3.1M |
|
1792
Blackbaud
BLKB
$3.38B
| $936K | ﹤0.01% |
24,876
+13,134
| +112% | +$494K |
|
|
MAGN
1793
Magnera Corporation
MAGN
$391M
| $936K | ﹤0.01% |
2,605
+1,760
| +208% | +$632K |
|
|
EFII
1794
DELISTED
Electronics for Imaging
EFII
| $931K | ﹤0.01% |
24,035
+16,567
| +222% | +$642K |
|
1795
Ironwood Pharmaceuticals
IRWD
$208M
| $927K | ﹤0.01% |
95,281
+71,803
| +306% | +$699K |
|
1796
Cimpress
CMPR
$1.41B
| $925K | ﹤0.01% |
16,258
+15,918
| +4,682% | +$906K |
|
1797
Crocs
CROX
$4.24B
| $922K | ﹤0.01% |
57,948
-21,384
| -27% | -$340K |
|
|
CBB
1798
DELISTED
Cincinnati Bell Inc.
CBB
| $922K | ﹤0.01% |
51,794
+32,010
| +162% | +$570K |
|
1799
British American Tobacco
BTI
$122B
| $919K | ﹤0.01% |
17,128
-833,200
| -98% | -$44.7M |
|
1800
Tetra Tech
TTEK
$9.52B
| $919K | ﹤0.01% |
164,095
+78,220
| +91% | +$438K |
|