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 | |
|---|---|---|---|---|---|---|
2126
American States Water
AWR
$2.76B
| $590K | ﹤0.01% |
20,539
+7,755
| +61% | +$223K |
|
2127
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $589K | ﹤0.01% |
7,204
-1,324
| -16% | -$108K |
|
|
LTXB
2128
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $589K | ﹤0.01% |
21,465
+3,450
| +19% | +$94.7K |
|
|
DFT
2129
DELISTED
DuPont Fabros Technology Inc.
DFT
| $589K | ﹤0.01% |
23,826
+14,054
| +144% | +$347K |
|
|
IRC
2130
DELISTED
INLAND REAL ESTATE CORP
IRC
| $589K | ﹤0.01% |
56,102
+41,666
| +289% | +$437K |
|
|
CCMP
2131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $587K | ﹤0.01% |
12,844
+515
| +4% | +$23.5K |
|
2132
City Holding Co
CHCO
$1.8B
| $586K | ﹤0.01% |
12,643
+7,987
| +172% | +$370K |
|
|
STBZ
2133
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $586K | ﹤0.01% |
32,169
-313,320
| -91% | -$5.71M |
|
2134
The Greenbrier Companies
GBX
$1.4B
| $585K | ﹤0.01% |
17,840
-3,303
| -16% | -$108K |
|
2135
First Citizens BancShares
FCNCA
$24.3B
| $584K | ﹤0.01% |
2,628
+403
| +18% | +$89.6K |
|
|
NP
2136
DELISTED
Neenah, Inc. Common Stock
NP
| $584K | ﹤0.01% |
13,633
+6,340
| +87% | +$272K |
|
2137
Employers Holdings
EIG
$993M
| $583K | ﹤0.01% |
18,437
+11,990
| +186% | +$379K |
|
|
RPT
2138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $583K | ﹤0.01% |
37,102
+20,857
| +128% | +$328K |
|
|
BPFH
2139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $583K | ﹤0.01% |
46,151
+21,199
| +85% | +$268K |
|
2140
Halozyme
HALO
$8.87B
| $578K | ﹤0.01% |
38,562
+14,443
| +60% | +$216K |
|
2141
Power Integrations
POWI
$2.5B
| $578K | ﹤0.01% |
20,748
+18,792
| +961% | +$524K |
|
2142
Acco Brands
ACCO
$370M
| $577K | ﹤0.01% |
85,798
+46,242
| +117% | +$311K |
|
2143
U-Haul Holding Co
UHAL
$10.5B
| $577K | ﹤0.01% |
24,280
+19,430
| +401% | +$462K |
|
2144
Corpay
CPAY
$21.9B
| $577K | ﹤0.01% |
4,928
-11,715
| -70% | -$1.37M |
|
2145
Acadia Healthcare
ACHC
$2.02B
| $576K | ﹤0.01% |
12,174
+68
| +0.6% | +$3.22K |
|
|
CVRR
2146
DELISTED
CVR Refining, LP
CVRR
| $576K | ﹤0.01% |
25,454
-20,122
| -44% | -$455K |
|
2147
National Health Investors
NHI
$3.72B
| $573K | ﹤0.01% |
10,215
+9,828
| +2,540% | +$551K |
|
2148
Sarepta Therapeutics
SRPT
$1.78B
| $573K | ﹤0.01% |
28,151
+17,657
| +168% | +$359K |
|
|
FRED
2149
DELISTED
Fred's Inc
FRED
| $572K | ﹤0.01% |
30,930
+17,379
| +128% | +$321K |
|
2150
Ball Corp
BALL
$13.3B
| $568K | ﹤0.01% |
21,976
-230,952
| -91% | -$5.97M |
|