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 | |
|---|---|---|---|---|---|---|
1851
Guess, Inc.
GES
$869M
| $872K | ﹤0.01% |
28,099
+27,118
| +2,764% | +$842K |
|
1852
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $867K | ﹤0.01% |
58,018
-36,537
| -39% | -$546K |
|
1853
CubeSmart
CUBE
$9.35B
| $867K | ﹤0.01% |
54,431
+24,481
| +82% | +$390K |
|
1854
Graphic Packaging
GPK
$6.02B
| $867K | ﹤0.01% |
90,169
+76,879
| +578% | +$739K |
|
1855
SS&C Technologies
SSNC
$21.5B
| $863K | ﹤0.01% |
39,026
+36,194
| +1,278% | +$800K |
|
|
SHLM
1856
DELISTED
Schulman (A.) Inc
SHLM
| $863K | ﹤0.01% |
24,470
+14,130
| +137% | +$498K |
|
1857
iShare MSCI Eurozone ETF
EZU
$8B
| $861K | ﹤0.01% |
20,808
-142,851
| -87% | -$5.91M |
|
1858
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $859K | ﹤0.01% |
18,028
+2,213
| +14% | +$105K |
|
|
SWC
1859
DELISTED
Stillwater Mining Co
SWC
| $859K | ﹤0.01% |
69,690
-10,520
| -13% | -$130K |
|
|
WBK
1860
DELISTED
Westpac Banking Corporation
WBK
| $858K | ﹤0.01% |
29,569
-575
| -2% | -$16.7K |
|
1861
Haemonetics
HAE
$2.46B
| $852K | ﹤0.01% |
20,242
-8,288
| -29% | -$349K |
|
1862
Kelly Services Class A
KELYA
$485M
| $852K | ﹤0.01% |
34,134
+15,468
| +83% | +$386K |
|
1863
Hercules Capital
HTGC
$3.47B
| $851K | ﹤0.01% |
51,896
+13,003
| +33% | +$213K |
|
|
AT
1864
DELISTED
Atlantic Power Corporation
AT
| $850K | ﹤0.01% |
243,869
+40,148
| +20% | +$140K |
|
1865
Landstar System
LSTR
$4.47B
| $849K | ﹤0.01% |
14,783
+8,472
| +134% | +$487K |
|
|
NFO
1866
DELISTED
Invesco Insider Sentiment ETF
NFO
| $847K | ﹤0.01% |
18,054
+861
| +5% | +$40.4K |
|
1867
Morningstar
MORN
$10.4B
| $846K | ﹤0.01% |
10,830
-7,475
| -41% | -$584K |
|
|
PEI
1868
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $846K | ﹤0.01% |
2,973
-5,170
| -63% | -$1.47M |
|
1869
TriMas Corp
TRS
$1.59B
| $844K | ﹤0.01% |
26,533
+18,990
| +252% | +$604K |
|
1870
MarketAxess Holdings
MKTX
$6.87B
| $842K | ﹤0.01% |
12,595
+12,059
| +2,250% | +$806K |
|
|
CRZO
1871
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $842K | ﹤0.01% |
18,778
+15,331
| +445% | +$687K |
|
|
EFT
1872
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $841K | ﹤0.01% |
55,064
+8,556
| +18% | +$131K |
|
|
HA
1873
DELISTED
Hawaiian Holdings, Inc.
HA
| $841K | ﹤0.01% |
87,364
+55,259
| +172% | +$532K |
|
1874
Western Alliance Bancorporation
WAL
$9.53B
| $840K | ﹤0.01% |
35,226
+16,542
| +89% | +$394K |
|
|
WAC
1875
DELISTED
Walter Investment Mgt Corp
WAC
| $840K | ﹤0.01% |
23,749
+15,607
| +192% | +$552K |
|