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 Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $942K | ﹤0.01% |
70,506
+48,021
| +214% | +$642K |
|
2052
Atlantic Union Bankshares
AUB
$4.98B
| $941K | ﹤0.01% |
38,203
+24,020
| +169% | +$592K |
|
|
ZEN
2053
DELISTED
ZENDESK INC
ZEN
| $939K | ﹤0.01% |
44,874
-264,568
| -85% | -$5.54M |
|
|
IPCC
2054
DELISTED
Infinity Property & Casualty C
IPCC
| $939K | ﹤0.01% |
11,662
+5,108
| +78% | +$411K |
|
2055
McGrath RentCorp
MGRC
$3.03B
| $935K | ﹤0.01% |
37,281
+19,764
| +113% | +$496K |
|
|
LOCK
2056
DELISTED
LifeLock, Inc.
LOCK
| $930K | ﹤0.01% |
77,091
+46,799
| +154% | +$565K |
|
|
AVX
2057
DELISTED
AVX Corporation
AVX
| $929K | ﹤0.01% |
73,925
+38,347
| +108% | +$482K |
|
2058
Empire State Realty Trust
ESRT
$1.31B
| $927K | ﹤0.01% |
52,902
+9,734
| +23% | +$171K |
|
2059
Ingles Markets
IMKTA
$1.3B
| $926K | ﹤0.01% |
24,720
+17,763
| +255% | +$665K |
|
|
OIL
2060
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $926K | ﹤0.01% |
180,780
+67,650
| +60% | +$347K |
|
2061
Dr. Reddy's Laboratories
RDY
$12.2B
| $925K | ﹤0.01% |
102,435
-260
| -0.3% | -$2.35K |
|
|
IPHI
2062
DELISTED
INPHI CORPORATION
IPHI
| $924K | ﹤0.01% |
27,701
+16,664
| +151% | +$556K |
|
2063
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $923K | ﹤0.01% |
14,880
-1,230
| -8% | -$76.3K |
|
2064
Quaker Houghton
KWR
$2.47B
| $923K | ﹤0.01% |
10,878
+6,971
| +178% | +$591K |
|
2065
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $921K | ﹤0.01% |
25,348
-2,044
| -7% | -$74.3K |
|
2066
Rexford Industrial Realty
REXR
$10.1B
| $921K | ﹤0.01% |
50,714
+33,111
| +188% | +$601K |
|
2067
UNIFI
UFI
$82.8M
| $921K | ﹤0.01% |
40,217
+32,731
| +437% | +$750K |
|
2068
Albany International
AIN
$1.71B
| $919K | ﹤0.01% |
24,455
+8,726
| +55% | +$328K |
|
|
BOBE
2069
DELISTED
Bob Evans Farms, Inc.
BOBE
| $916K | ﹤0.01% |
19,623
+4,337
| +28% | +$202K |
|
2070
The Greenbrier Companies
GBX
$1.44B
| $915K | ﹤0.01% |
33,087
+12,825
| +63% | +$355K |
|
2071
IDT Corp
IDT
$1.67B
| $915K | ﹤0.01% |
83,128
+59,761
| +256% | +$658K |
|
|
JGV
2072
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $915K | ﹤0.01% |
83,364
+83,320
| +189,364% | +$915K |
|
|
HQL
2073
abrdn Life Sciences Investors
HQL
$402M
| $914K | ﹤0.01% |
50,936
+44,995
| +757% | +$807K |
|
|
MTSC
2074
DELISTED
MTS Systems Corp
MTSC
| $914K | ﹤0.01% |
15,010
+7,582
| +102% | +$462K |
|
2075
Unitil
UTL
$830M
| $913K | ﹤0.01% |
21,488
+17,036
| +383% | +$724K |
|