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 | |
|---|---|---|---|---|---|---|
1951
CSG Systems International
CSGS
$1.87B
| $754K | ﹤0.01% |
25,644
+8,681
| +51% | +$255K |
|
|
RAS
1952
DELISTED
RAIT Financial Trust
RAS
| $754K | ﹤0.01% |
83,954
+42,702
| +104% | +$384K |
|
1953
Ambac
AMBC
$407M
| $753K | ﹤0.01% |
30,662
+22,077
| +257% | +$542K |
|
|
DSL
1954
DoubleLine Income Solutions Fund
DSL
$1.43B
| $752K | ﹤0.01% |
35,612
+8,385
| +31% | +$177K |
|
|
USAP
1955
DELISTED
Universal Stainless & Alloy
USAP
| $752K | ﹤0.01% |
20,842
+2,344
| +13% | +$84.6K |
|
1956
Gold Fields
GFI
$34.3B
| $751K | ﹤0.01% |
234,530
-206,154
| -47% | -$660K |
|
|
CKP
1957
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $751K | ﹤0.01% |
47,644
+33,438
| +235% | +$527K |
|
1958
California Water Service
CWT
$2.68B
| $748K | ﹤0.01% |
32,449
+18,306
| +129% | +$422K |
|
1959
Insight Enterprises
NSIT
$3.79B
| $747K | ﹤0.01% |
32,869
+13,618
| +71% | +$309K |
|
|
RSH
1960
DELISTED
RADIOSHACK CORP
RSH
| $746K | ﹤0.01% |
286,485
+123,966
| +76% | +$323K |
|
|
AUXL
1961
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $745K | ﹤0.01% |
35,935
+5,614
| +19% | +$116K |
|
|
OLP
1962
One Liberty Properties
OLP
$492M
| $744K | ﹤0.01% |
36,985
+6,868
| +23% | +$138K |
|
1963
Bank OZK
OZK
$5.77B
| $743K | ﹤0.01% |
26,252
+17,106
| +187% | +$484K |
|
1964
Comstock Resources
CRK
$5B
| $739K | ﹤0.01% |
8,082
+4,543
| +128% | +$415K |
|
1965
Televisa
TV
$1.56B
| $739K | ﹤0.01% |
24,433
-9,604
| -28% | -$290K |
|
|
AKRX
1966
DELISTED
Akorn, Inc.
AKRX
| $739K | ﹤0.01% |
30,008
+11,308
| +60% | +$278K |
|
1967
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $738K | ﹤0.01% |
43,076
-1,421
| -3% | -$24.3K |
|
1968
Biglari Holdings Class B
BH
$961M
| $737K | ﹤0.01% |
2,349
-158
| -6% | -$49.6K |
|
1969
Methode Electronics
MEI
$282M
| $737K | ﹤0.01% |
21,563
+14,992
| +228% | +$512K |
|
1970
Steven Madden
SHOO
$2.29B
| $736K | ﹤0.01% |
30,146
+29,619
| +5,620% | +$723K |
|
1971
Regis Corp
RGS
$69.3M
| $734K | ﹤0.01% |
2,529
+1,535
| +154% | +$446K |
|
|
CGX
1972
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $733K | ﹤0.01% |
10,871
+4,327
| +66% | +$292K |
|
|
SIRO
1973
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $732K | ﹤0.01% |
10,430
-8,440
| -45% | -$592K |
|
1974
Synaptics
SYNA
$2.8B
| $731K | ﹤0.01% |
14,109
+9,367
| +198% | +$485K |
|
|
SCG
1975
DELISTED
Scana
SCG
| $730K | ﹤0.01% |
15,566
-40,120
| -72% | -$1.88M |
|