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 | |
|---|---|---|---|---|---|---|
2026
WesBanco
WSBC
$3.01B
| $674K | ﹤0.01% |
21,049
+12,610
| +149% | +$404K |
|
|
WIRE
2027
DELISTED
Encore Wire Corp
WIRE
| $674K | ﹤0.01% |
12,441
+6,984
| +128% | +$378K |
|
|
VTA
2028
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $673K | ﹤0.01% |
52,206
-52,288
| -50% | -$674K |
|
|
TXI
2029
DELISTED
TEXAS INDUSTRIES INC
TXI
| $673K | ﹤0.01% |
9,780
+8,166
| +506% | +$562K |
|
2030
iShares Core High Dividend ETF
HDV
$11.6B
| $671K | ﹤0.01% |
9,555
+126
| +1% | +$8.85K |
|
2031
Pilgrim's Pride
PPC
$10.2B
| $669K | ﹤0.01% |
41,215
+34,183
| +486% | +$555K |
|
|
PDCO
2032
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | ﹤0.01% |
16,248
-17,437
| -52% | -$718K |
|
|
TBI
2033
Trueblue
TBI
$191M
| $667K | ﹤0.01% |
25,828
+20,563
| +391% | +$531K |
|
|
BERY
2034
DELISTED
Berry Global Group, Inc.
BERY
| $667K | ﹤0.01% |
30,506
-102,506
| -77% | -$2.24M |
|
2035
Safety Insurance
SAFT
$1.07B
| $666K | ﹤0.01% |
11,824
+7,169
| +154% | +$404K |
|
|
CNW
2036
DELISTED
CON-WAY INC.
CNW
| $666K | ﹤0.01% |
16,757
+14,010
| +510% | +$557K |
|
|
EVV
2037
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $665K | ﹤0.01% |
43,453
-66
| -0.2% | -$1.01K |
|
2038
Telefonica
TEF
$30.3B
| $664K | ﹤0.01% |
55,466
-40,170
| -42% | -$481K |
|
|
CATM
2039
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $664K | ﹤0.01% |
15,320
+9,935
| +184% | +$431K |
|
|
CNSL
2040
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $663K | ﹤0.01% |
33,821
+18,881
| +126% | +$370K |
|
2041
Progress Software
PRGS
$1.84B
| $662K | ﹤0.01% |
25,603
+19,119
| +295% | +$494K |
|
|
GLBR
2042
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $662K | ﹤0.01% |
3,714
+1,620
| +77% | +$289K |
|
|
UIL
2043
DELISTED
UIL HOLDINGS
UIL
| $662K | ﹤0.01% |
17,075
+7,018
| +70% | +$272K |
|
2044
Comfort Systems
FIX
$27.2B
| $661K | ﹤0.01% |
34,082
+23,457
| +221% | +$455K |
|
|
CLVS
2045
DELISTED
Clovis Oncology, Inc.
CLVS
| $658K | ﹤0.01% |
10,902
+187
| +2% | +$11.3K |
|
2046
Madison Square Garden
MSGS
$5.24B
| $657K | ﹤0.01% |
16,019
-63,591
| -80% | -$2.61M |
|
2047
Genesco
GCO
$378M
| $656K | ﹤0.01% |
8,991
+6,515
| +263% | +$475K |
|
|
HPY
2048
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $656K | ﹤0.01% |
13,140
+11,387
| +650% | +$568K |
|
|
MRH
2049
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $656K | ﹤0.01% |
22,565
-11,127
| -33% | -$323K |
|
2050
CMS Energy
CMS
$21.3B
| $655K | ﹤0.01% |
24,472
-126,912
| -84% | -$3.4M |
|