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 | |
|---|---|---|---|---|---|---|
1801
Prestige Consumer Healthcare
PBH
$3.1B
| $918K | ﹤0.01% |
25,641
+22,844
| +817% | +$818K |
|
1802
MasTec
MTZ
$15.2B
| $917K | ﹤0.01% |
28,023
+9,903
| +55% | +$324K |
|
1803
Cousins Properties
CUZ
$4.88B
| $916K | ﹤0.01% |
31,498
+16,876
| +115% | +$491K |
|
1804
Mueller Water Products
MWA
$3.99B
| $915K | ﹤0.01% |
97,754
+76,294
| +356% | +$714K |
|
1805
Intrepid Potash
IPI
$387M
| $913K | ﹤0.01% |
5,759
+4,494
| +355% | +$712K |
|
1806
UMB Financial
UMBF
$9B
| $911K | ﹤0.01% |
14,171
+6,271
| +79% | +$403K |
|
1807
Buckle
BKE
$3.11B
| $910K | ﹤0.01% |
17,718
+13,865
| +360% | +$712K |
|
1808
Robert Half
RHI
$3.52B
| $910K | ﹤0.01% |
21,683
-35,777
| -62% | -$1.5M |
|
|
QLGC
1809
DELISTED
QLOGIC CORP
QLGC
| $908K | ﹤0.01% |
76,750
+10,916
| +17% | +$129K |
|
1810
Sanmina
SANM
$6.33B
| $906K | ﹤0.01% |
54,229
+37,272
| +220% | +$623K |
|
|
AMED
1811
DELISTED
Amedisys
AMED
| $904K | ﹤0.01% |
61,801
+44,147
| +250% | +$646K |
|
|
WP
1812
DELISTED
Worldpay, Inc.
WP
| $904K | ﹤0.01% |
27,704
-7,711
| -22% | -$252K |
|
1813
Open Text
OTEX
$9.43B
| $901K | ﹤0.01% |
39,232
-23,108
| -37% | -$531K |
|
1814
Franklin Electric
FELE
$4.19B
| $900K | ﹤0.01% |
20,168
+10,881
| +117% | +$486K |
|
1815
Casey's General Stores
CASY
$20.6B
| $899K | ﹤0.01% |
12,791
+12,260
| +2,309% | +$862K |
|
1816
Helen of Troy
HELE
$537M
| $899K | ﹤0.01% |
18,173
-7,442
| -29% | -$368K |
|
1817
Park National Corp
PRK
$2.66B
| $899K | ﹤0.01% |
10,571
+6,204
| +142% | +$528K |
|
|
NPBC
1818
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $899K | ﹤0.01% |
79,323
+44,986
| +131% | +$510K |
|
|
BEE
1819
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $899K | ﹤0.01% |
95,108
+64,051
| +206% | +$605K |
|
1820
CNA Financial
CNA
$12.5B
| $897K | ﹤0.01% |
20,916
+5,944
| +40% | +$255K |
|
1821
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $896K | ﹤0.01% |
17,998
+7,145
| +66% | +$356K |
|
1822
TETRA Technologies
TTI
$650M
| $896K | ﹤0.01% |
72,545
+41,925
| +137% | +$518K |
|
|
PPO
1823
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $896K | ﹤0.01% |
23,024
+12,213
| +113% | +$475K |
|
1824
Main Street Capital
MAIN
$5.85B
| $894K | ﹤0.01% |
27,341
+15,276
| +127% | +$499K |
|
|
IVC
1825
DELISTED
Invacare Corporation
IVC
| $891K | ﹤0.01% |
38,393
+24,841
| +183% | +$576K |
|