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 | |
|---|---|---|---|---|---|---|
2176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $549K | ﹤0.01% |
20,332
-181,438
| -90% | -$4.9M |
|
|
GOV
2177
DELISTED
Government Properties Income Trust
GOV
| $549K | ﹤0.01% |
22,081
+6,921
| +46% | +$172K |
|
|
VVUS
2178
DELISTED
Vivus Inc
VVUS
| $549K | ﹤0.01% |
6,044
+2,966
| +96% | +$269K |
|
|
NUVA
2179
DELISTED
NuVasive, Inc.
NUVA
| $546K | ﹤0.01% |
16,878
+10,032
| +147% | +$325K |
|
|
PBY
2180
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $546K | ﹤0.01% |
44,953
+23,510
| +110% | +$286K |
|
|
SIX
2181
DELISTED
Six Flags Entertainment Corp.
SIX
| $545K | ﹤0.01% |
14,794
+5,186
| +54% | +$191K |
|
2182
Apogee Enterprises
APOG
$889M
| $544K | ﹤0.01% |
15,142
+10,377
| +218% | +$373K |
|
2183
Nektar Therapeutics
NKTR
$971M
| $544K | ﹤0.01% |
3,193
+1,066
| +50% | +$182K |
|
2184
Piper Sandler
PIPR
$6.27B
| $543K | ﹤0.01% |
13,711
+7,520
| +121% | +$298K |
|
2185
Acadia Realty Trust
AKR
$2.65B
| $542K | ﹤0.01% |
21,832
+8,392
| +62% | +$208K |
|
|
CSR
2186
Centerspace
CSR
$960M
| $541K | ﹤0.01% |
6,298
+3,493
| +125% | +$300K |
|
|
FAX
2187
abrdn Asia-Pacific Income Fund
FAX
$690M
| $541K | ﹤0.01% |
15,648
+700
| +5% | +$24.2K |
|
2188
Huron Consulting
HURN
$2.45B
| $541K | ﹤0.01% |
8,636
+4,979
| +136% | +$312K |
|
2189
Mativ Holdings
MATV
$675M
| $541K | ﹤0.01% |
10,517
+8,910
| +554% | +$458K |
|
|
ACO
2190
DELISTED
AMCOL INTL CORP
ACO
| $541K | ﹤0.01% |
15,910
+4,587
| +41% | +$156K |
|
2191
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $540K | ﹤0.01% |
12,525
-140,888
| -92% | -$6.07M |
|
|
PKY
2192
DELISTED
Parkway, Inc.
PKY
| $540K | ﹤0.01% |
28,021
+18,085
| +182% | +$349K |
|
2193
BOK Financial
BOKF
$7B
| $536K | ﹤0.01% |
8,084
-3,985
| -33% | -$264K |
|
2194
Lear
LEA
$5.63B
| $535K | ﹤0.01% |
6,623
+3,276
| +98% | +$265K |
|
2195
Saic
SAIC
$4.73B
| $535K | ﹤0.01% |
+16,173
| New | +$535K |
|
|
CBD
2196
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $535K | ﹤0.01% |
11,987
-2,850
| -19% | -$127K |
|
|
TUES
2197
DELISTED
Tuesday Morning Corp
TUES
| $535K | ﹤0.01% |
33,559
+18,517
| +123% | +$295K |
|
|
ITMN
2198
DELISTED
INTERMUNE INC
ITMN
| $533K | ﹤0.01% |
36,197
+17,722
| +96% | +$261K |
|
|
ISBC
2199
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | ﹤0.01% |
52,925
+32,321
| +157% | +$325K |
|
|
MR
2200
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $532K | ﹤0.01% |
14,633
-6,881
| -32% | -$250K |
|