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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $807K | ﹤0.01% |
13,846
+873
| +7% | +$50.9K |
|
1902
Pinnacle West Capital
PNW
$10.3B
| $805K | ﹤0.01% |
15,192
-35,009
| -70% | -$1.86M |
|
|
CZZ
1903
DELISTED
Cosan Limited
CZZ
| $804K | ﹤0.01% |
58,636
-6,861
| -10% | -$94.1K |
|
|
CIR
1904
DELISTED
CIRCOR International, Inc
CIR
| $803K | ﹤0.01% |
9,948
+5,534
| +125% | +$447K |
|
1905
Rithm Capital
RITM
$6.4B
| $802K | ﹤0.01% |
60,003
+31,897
| +113% | +$426K |
|
1906
Adeia
ADEA
$1.7B
| $800K | ﹤0.01% |
153,453
-55,657
| -27% | -$290K |
|
1907
Pacira BioSciences
PCRX
$1.19B
| $799K | ﹤0.01% |
13,909
+7,322
| +111% | +$421K |
|
1908
Protolabs
PRLB
$1.18B
| $794K | ﹤0.01% |
11,155
+5,839
| +110% | +$416K |
|
1909
E.W. Scripps
SSP
$242M
| $794K | ﹤0.01% |
41,216
+21,725
| +111% | +$419K |
|
|
CCG
1910
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $794K | ﹤0.01% |
84,308
+68,916
| +448% | +$649K |
|
1911
WisdomTree US MidCap Fund
EZM
$816M
| $791K | ﹤0.01% |
27,417
-5,247
| -16% | -$151K |
|
1912
Kaiser Aluminum
KALU
$1.25B
| $791K | ﹤0.01% |
11,260
-8,468
| -43% | -$595K |
|
1913
Cirrus Logic
CRUS
$6.1B
| $790K | ﹤0.01% |
38,679
-120,295
| -76% | -$2.46M |
|
1914
Digital Realty Trust
DLR
$59.3B
| $789K | ﹤0.01% |
16,061
-28,269
| -64% | -$1.39M |
|
|
NCI
1915
DELISTED
Navigant Consulting, Inc.
NCI
| $788K | ﹤0.01% |
41,013
+20,102
| +96% | +$386K |
|
|
AMTD
1916
DELISTED
TD Ameritrade Holding Corp
AMTD
| $787K | ﹤0.01% |
25,693
-63,851
| -71% | -$1.96M |
|
1917
McGrath RentCorp
MGRC
$3.05B
| $786K | ﹤0.01% |
19,749
+13,652
| +224% | +$543K |
|
1918
Healthcare Services Group
HCSG
$1.13B
| $785K | ﹤0.01% |
27,664
+22,736
| +461% | +$645K |
|
|
ELX
1919
DELISTED
EMULEX CORP
ELX
| $785K | ﹤0.01% |
109,545
+16,688
| +18% | +$120K |
|
1920
Ubiquiti
UI
$36.2B
| $783K | ﹤0.01% |
17,047
+12,736
| +295% | +$585K |
|
|
FSP
1921
Franklin Street Properties
FSP
$173M
| $782K | ﹤0.01% |
65,511
+38,258
| +140% | +$457K |
|
|
JGW
1922
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $782K | ﹤0.01% |
+44,976
| New | +$782K |
|
1923
Adtalem Global Education
ATGE
$4.88B
| $781K | ﹤0.01% |
22,016
+20,889
| +1,854% | +$741K |
|
1924
Shinhan Financial Group
SHG
$24.5B
| $777K | ﹤0.01% |
17,033
+491
| +3% | +$22.4K |
|
1925
Vanguard Materials ETF
VAW
$2.83B
| $777K | ﹤0.01% |
7,521
-32
| -0.4% | -$3.31K |
|