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 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
TETRA Technologies
TTI
$630M
| $384K | ﹤0.01% |
30,620
-22,381
| -42% | -$281K |
|
2052
Applied Industrial Technologies
AIT
$9.94B
| $382K | ﹤0.01% |
7,427
-5,934
| -44% | -$305K |
|
2053
Cognex
CGNX
$7.45B
| $382K | ﹤0.01% |
24,352
+16,944
| +229% | +$266K |
|
2054
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $381K | ﹤0.01% |
8,152
-800,274
| -99% | -$37.4M |
|
2055
Deluxe
DLX
$881M
| $381K | ﹤0.01% |
9,151
-16,638
| -65% | -$693K |
|
2056
Elbit Systems
ESLT
$23.6B
| $381K | ﹤0.01% |
7,049
+4,460
| +172% | +$241K |
|
2057
Brunswick
BC
$4.26B
| $380K | ﹤0.01% |
9,513
-4,256
| -31% | -$170K |
|
|
EWRI
2058
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $380K | ﹤0.01% |
8,871
-324
| -4% | -$13.9K |
|
|
ZOLT
2059
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $380K | ﹤0.01% |
22,771
+2,241
| +11% | +$37.4K |
|
|
RTI
2060
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $380K | ﹤0.01% |
11,838
-14,462
| -55% | -$464K |
|
2061
Woodward
WWD
$14.3B
| $379K | ﹤0.01% |
9,268
+540
| +6% | +$22.1K |
|
|
ALDW
2062
DELISTED
Alon USA Partners, LP
ALDW
| $379K | ﹤0.01% |
30,700
-5,300
| -15% | -$65.4K |
|
|
HRG
2063
DELISTED
HRG Group, Inc.
HRG
| $379K | ﹤0.01% |
36,570
+21,404
| +141% | +$222K |
|
|
DOLE
2064
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $378K | ﹤0.01% |
27,783
-13,677
| -33% | -$186K |
|
2065
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $375K | ﹤0.01% |
11,650
+4,168
| +56% | +$134K |
|
|
SPWR
2066
DELISTED
SunPower Corporation Common Stock
SPWR
| $375K | ﹤0.01% |
21,908
-2,130
| -9% | -$36.5K |
|
|
UIL
2067
DELISTED
UIL HOLDINGS
UIL
| $375K | ﹤0.01% |
10,057
-63,379
| -86% | -$2.36M |
|
2068
Kemper
KMPR
$3.35B
| $374K | ﹤0.01% |
11,152
+2,753
| +33% | +$92.3K |
|
2069
Dine Brands
DIN
$368M
| $373K | ﹤0.01% |
5,408
-5,104
| -49% | -$352K |
|
2070
Rithm Capital
RITM
$6.57B
| $373K | ﹤0.01% |
28,106
-32,127
| -53% | -$426K |
|
|
GHDX
2071
DELISTED
Genomic Health, Inc.
GHDX
| $373K | ﹤0.01% |
12,190
+3,965
| +48% | +$121K |
|
|
DPG
2072
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $372K | ﹤0.01% |
19,905
-6,108
| -23% | -$114K |
|
|
LTXB
2073
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $372K | ﹤0.01% |
18,015
-10,324
| -36% | -$213K |
|
2074
Angi Inc
ANGI
$760M
| $371K | ﹤0.01% |
1,650
+511
| +45% | +$115K |
|
|
ACO
2075
DELISTED
AMCOL INTL CORP
ACO
| $370K | ﹤0.01% |
11,323
-5,315
| -32% | -$174K |
|