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 | |
|---|---|---|---|---|---|---|
2151
Columbia Banking Systems
COLB
$7.72B
| $568K | ﹤0.01% |
20,661
+10,600
| +105% | +$291K |
|
|
NTRI
2152
DELISTED
NutriSystem, Inc.
NTRI
| $565K | ﹤0.01% |
34,446
-20,922
| -38% | -$343K |
|
2153
Federal Signal
FSS
$7.6B
| $564K | ﹤0.01% |
38,525
+30,570
| +384% | +$448K |
|
2154
RBC Bearings
RBC
$12B
| $564K | ﹤0.01% |
7,957
+7,321
| +1,151% | +$519K |
|
|
HEES
2155
DELISTED
H&E Equipment Services
HEES
| $562K | ﹤0.01% |
18,955
+12,679
| +202% | +$376K |
|
|
CMLS
2156
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $562K | ﹤0.01% |
9,098
+7,721
| +561% | +$477K |
|
|
SLCA
2157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $561K | ﹤0.01% |
16,452
+15,338
| +1,377% | +$523K |
|
|
CMD
2158
DELISTED
Cantel Medical Corporation
CMD
| $561K | ﹤0.01% |
16,546
+8,968
| +118% | +$304K |
|
|
EGOV
2159
DELISTED
NIC Inc
EGOV
| $561K | ﹤0.01% |
22,577
+20,751
| +1,136% | +$516K |
|
|
RDEN
2160
DELISTED
ELIZABETH ARDEN INC
RDEN
| $561K | ﹤0.01% |
15,852
+10,522
| +197% | +$372K |
|
|
SNTS
2161
DELISTED
SANTARUS INC
SNTS
| $561K | ﹤0.01% |
17,534
+458
| +3% | +$14.7K |
|
|
HK
2162
DELISTED
Halcon Resources Corporation
HK
| $560K | ﹤0.01% |
841
+542
| +181% | +$361K |
|
2163
Vanguard Energy ETF
VDE
$7.34B
| $559K | ﹤0.01% |
4,419
-86
| -2% | -$10.9K |
|
|
AFSI
2164
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $559K | ﹤0.01% |
34,126
+31,188
| +1,062% | +$511K |
|
|
ILG
2165
DELISTED
ILG, Inc Common Stock
ILG
| $559K | ﹤0.01% |
18,113
+15,796
| +682% | +$487K |
|
2166
Stratasys
SSYS
$837M
| $558K | ﹤0.01% |
4,145
-2,181
| -34% | -$294K |
|
2167
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $557K | ﹤0.01% |
30,638
+2,641
| +9% | +$48K |
|
|
AJRD
2168
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $557K | ﹤0.01% |
30,901
+27,148
| +723% | +$489K |
|
2169
Rogers Corp
ROG
$1.48B
| $556K | ﹤0.01% |
9,049
+5,981
| +195% | +$367K |
|
2170
Hope Bancorp
HOPE
$1.39B
| $554K | ﹤0.01% |
33,384
+19,092
| +134% | +$317K |
|
2171
Invesco Municipal Opportunity Trust
VMO
$644M
| $553K | ﹤0.01% |
47,192
+951
| +2% | +$11.1K |
|
2172
Rockwell Medical
RMTI
$55.4M
| $551K | ﹤0.01% |
4,802
-1,034
| -18% | -$119K |
|
2173
Gray Television
GTN
$565M
| $550K | ﹤0.01% |
36,934
+20,867
| +130% | +$311K |
|
2174
XPO
XPO
$15.3B
| $550K | ﹤0.01% |
60,476
+36,778
| +155% | +$334K |
|
|
RAVN
2175
DELISTED
Raven Industries Inc
RAVN
| $550K | ﹤0.01% |
13,370
+13,145
| +5,842% | +$541K |
|