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 | |
|---|---|---|---|---|---|---|
|
CST
1876
DELISTED
CST Brands, Inc.
CST
| $840K | ﹤0.01% |
22,866
+13,547
| +145% | +$498K |
|
|
FRC
1877
DELISTED
First Republic Bank
FRC
| $836K | ﹤0.01% |
15,972
-23,767
| -60% | -$1.24M |
|
|
MWIV
1878
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $836K | ﹤0.01% |
4,898
+4,213
| +615% | +$719K |
|
1879
EastGroup Properties
EGP
$8.9B
| $835K | ﹤0.01% |
14,410
+714
| +5% | +$41.4K |
|
1880
Opko Health
OPK
$1.1B
| $835K | ﹤0.01% |
98,878
+95,249
| +2,625% | +$804K |
|
1881
Renasant Corp
RNST
$3.56B
| $835K | ﹤0.01% |
26,547
+17,606
| +197% | +$554K |
|
1882
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $834K | ﹤0.01% |
24,320
+378
| +2% | +$13K |
|
1883
Barings BDC
BBDC
$961M
| $833K | ﹤0.01% |
30,129
+10,820
| +56% | +$299K |
|
1884
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $833K | ﹤0.01% |
+760
| New | +$833K |
|
|
OPEN
1885
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $832K | ﹤0.01% |
10,478
+2,965
| +39% | +$235K |
|
1886
Ziff Davis
ZD
$1.57B
| $827K | ﹤0.01% |
19,019
+17,397
| +1,073% | +$756K |
|
|
WMC
1887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $827K | ﹤0.01% |
5,556
-6,981
| -56% | -$1.04M |
|
|
ASNA
1888
DELISTED
Ascena Retail Group, Inc.
ASNA
| $827K | ﹤0.01% |
1,955
+1,903
| +3,660% | +$805K |
|
|
BYI
1889
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $827K | ﹤0.01% |
10,542
+8,381
| +388% | +$657K |
|
1890
Scholastic
SCHL
$677M
| $824K | ﹤0.01% |
24,221
+11,503
| +90% | +$391K |
|
|
JSN
1891
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $824K | ﹤0.01% |
65,135
+1,778
| +3% | +$22.5K |
|
1892
Canadian Solar
CSIQ
$818M
| $820K | ﹤0.01% |
27,476
-20,000
| -42% | -$597K |
|
1893
Neogen
NEOG
$1.15B
| $820K | ﹤0.01% |
47,848
+37,608
| +367% | +$645K |
|
1894
Avis
CAR
$5.46B
| $818K | ﹤0.01% |
20,270
-29,602
| -59% | -$1.19M |
|
|
TE
1895
DELISTED
TECO ENERGY INC
TE
| $816K | ﹤0.01% |
47,304
-29,816
| -39% | -$514K |
|
|
UNTD
1896
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $816K | ﹤0.01% |
59,292
-2,688
| -4% | -$37K |
|
|
PLCM
1897
DELISTED
POLYCOM INC
PLCM
| $811K | ﹤0.01% |
72,171
-132,318
| -65% | -$1.49M |
|
1898
Provident Financial Services
PFS
$2.56B
| $808K | ﹤0.01% |
41,805
+24,064
| +136% | +$465K |
|
|
AVTA
1899
DELISTED
Avantax, Inc. Common Stock
AVTA
| $808K | ﹤0.01% |
27,720
+22,740
| +457% | +$663K |
|
1900
HF Sinclair
DINO
$9.86B
| $807K | ﹤0.01% |
16,240
-1,057,389
| -98% | -$52.5M |
|