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 | |
|---|---|---|---|---|---|---|
2201
Sun Communities
SUI
$16.1B
| $531K | ﹤0.01% |
12,463
+10,848
| +672% | +$462K |
|
2202
Fomento Económico Mexicano
FMX
$32.2B
| $529K | ﹤0.01% |
5,415
+944
| +21% | +$92.2K |
|
2203
Modine Manufacturing
MOD
$8B
| $529K | ﹤0.01% |
41,221
+22,918
| +125% | +$294K |
|
|
GEVA
2204
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $529K | ﹤0.01% |
8,166
+2,773
| +51% | +$180K |
|
|
VSI
2205
DELISTED
Vitamin Shoppe Inc.
VSI
| $528K | ﹤0.01% |
10,152
+9,589
| +1,703% | +$499K |
|
|
TIVO
2206
DELISTED
Tivo Inc
TIVO
| $527K | ﹤0.01% |
26,760
+22,028
| +466% | +$434K |
|
|
WAGE
2207
DELISTED
WageWorks, Inc.
WAGE
| $527K | ﹤0.01% |
8,870
+8,836
| +25,988% | +$525K |
|
2208
First Merchants
FRME
$2.3B
| $526K | ﹤0.01% |
23,142
+13,562
| +142% | +$308K |
|
2209
Stewart Information Services
STC
$2.08B
| $526K | ﹤0.01% |
16,288
+8,744
| +116% | +$282K |
|
2210
Forum Energy Technologies
FET
$315M
| $525K | ﹤0.01% |
927
+728
| +366% | +$412K |
|
2211
National CineMedia
NCMI
$445M
| $524K | ﹤0.01% |
2,621
+711
| +37% | +$142K |
|
2212
Idacorp
IDA
$6.77B
| $523K | ﹤0.01% |
10,096
-5,045
| -33% | -$261K |
|
2213
Weis Markets
WMK
$1.78B
| $523K | ﹤0.01% |
9,933
+6,133
| +161% | +$323K |
|
|
SGEN
2214
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | ﹤0.01% |
13,122
-22,533
| -63% | -$898K |
|
2215
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $522K | ﹤0.01% |
9,488
+855
| +10% | +$47K |
|
|
VOXX
2216
DELISTED
VOXX International Corporation Class A
VOXX
| $522K | ﹤0.01% |
31,237
+10,315
| +49% | +$172K |
|
|
EPL
2217
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $522K | ﹤0.01% |
18,300
+12,121
| +196% | +$346K |
|
2218
EPAM Systems
EPAM
$8.55B
| $521K | ﹤0.01% |
14,919
+9,208
| +161% | +$322K |
|
2219
Kite Realty
KRG
$4.84B
| $521K | ﹤0.01% |
19,826
+10,285
| +108% | +$270K |
|
2220
Novavax
NVAX
$1.36B
| $521K | ﹤0.01% |
5,083
+2,084
| +69% | +$214K |
|
2221
Photronics
PLAB
$1.38B
| $518K | ﹤0.01% |
57,341
+26,799
| +88% | +$242K |
|
|
ARGO
2222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $518K | ﹤0.01% |
15,494
+10,464
| +208% | +$350K |
|
|
DBD
2223
DELISTED
Diebold Nixdorf Incorporated
DBD
| $517K | ﹤0.01% |
15,652
-45
| -0.3% | -$1.49K |
|
2224
Hyatt Hotels
H
$13.5B
| $516K | ﹤0.01% |
10,434
+1,358
| +15% | +$67.2K |
|
2225
SFL Corp
SFL
$1.07B
| $516K | ﹤0.01% |
31,487
+9,622
| +44% | +$158K |
|