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 | |
|---|---|---|---|---|---|---|
1926
Rush Enterprises Class A
RUSHA
$4.37B
| $776K | ﹤0.01% |
58,910
+30,261
| +106% | +$399K |
|
|
ELNK
1927
DELISTED
EarthLink Holdings Corp.
ELNK
| $775K | ﹤0.01% |
152,845
+87,927
| +135% | +$446K |
|
|
STL
1928
DELISTED
Sterling Bancorp
STL
| $774K | ﹤0.01% |
57,929
+44,237
| +323% | +$591K |
|
1929
Puma Biotechnology
PBYI
$228M
| $772K | ﹤0.01% |
7,461
+6,669
| +842% | +$690K |
|
1930
Sumitomo Mitsui Financial
SMFG
$106B
| $771K | ﹤0.01% |
73,567
+692
| +0.9% | +$7.25K |
|
1931
Beazer Homes USA
BZH
$775M
| $770K | ﹤0.01% |
31,526
-18,968
| -38% | -$463K |
|
1932
Compass Minerals
CMP
$759M
| $770K | ﹤0.01% |
9,616
+6,131
| +176% | +$491K |
|
1933
Invesco CEF Income Composite ETF
PCEF
$849M
| $770K | ﹤0.01% |
31,647
+3,334
| +12% | +$81.1K |
|
1934
Boston Beer
SAM
$2.42B
| $770K | ﹤0.01% |
3,186
+1,731
| +119% | +$418K |
|
|
GK
1935
DELISTED
G&K Services Inc
GK
| $770K | ﹤0.01% |
12,379
+7,490
| +153% | +$466K |
|
1936
Applied Industrial Technologies
AIT
$9.91B
| $769K | ﹤0.01% |
15,658
+8,231
| +111% | +$404K |
|
1937
Nelnet
NNI
$4.5B
| $769K | ﹤0.01% |
18,244
+3,480
| +24% | +$147K |
|
|
ARNA
1938
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $767K | ﹤0.01% |
13,106
+7,800
| +147% | +$456K |
|
|
EDE
1939
DELISTED
Empire District Electric
EDE
| $766K | ﹤0.01% |
33,767
+18,066
| +115% | +$410K |
|
|
FDML
1940
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $764K | ﹤0.01% |
38,815
+19,689
| +103% | +$388K |
|
|
RTI
1941
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $764K | ﹤0.01% |
22,333
+10,495
| +89% | +$359K |
|
1942
Suburban Propane Partners
SPH
$1.21B
| $763K | ﹤0.01% |
16,285
+2,735
| +20% | +$128K |
|
|
ATMI
1943
DELISTED
A T M I INC
ATMI
| $763K | ﹤0.01% |
25,261
+11,374
| +82% | +$344K |
|
|
EQC
1944
DELISTED
Equity Commonwealth
EQC
| $761K | ﹤0.01% |
32,659
-1,746
| -5% | -$40.7K |
|
|
IBKC
1945
DELISTED
IBERIABANK Corp
IBKC
| $761K | ﹤0.01% |
12,110
+5,483
| +83% | +$345K |
|
|
INVN
1946
DELISTED
Invensense Inc
INVN
| $761K | ﹤0.01% |
36,649
+34,323
| +1,476% | +$713K |
|
1947
Silicon Laboratories
SLAB
$4.41B
| $759K | ﹤0.01% |
17,528
+13,387
| +323% | +$580K |
|
|
HNGR
1948
DELISTED
Hanger Inc.
HNGR
| $758K | ﹤0.01% |
19,273
+14,230
| +282% | +$560K |
|
1949
BRF SA
BRFS
$6.67B
| $756K | ﹤0.01% |
36,245
-1,471
| -4% | -$30.7K |
|
|
MOVE
1950
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $756K | ﹤0.01% |
47,280
+7,560
| +19% | +$121K |
|