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 | |
|---|---|---|---|---|---|---|
2226
Sangamo Therapeutics
SGMO
$155M
| $516K | ﹤0.01% |
37,081
+22,156
| +148% | +$308K |
|
2227
Ethan Allen Interiors
ETD
$743M
| $515K | ﹤0.01% |
16,921
-1,246
| -7% | -$37.9K |
|
2228
ORIX
IX
$30.2B
| $514K | ﹤0.01% |
28,840
-2,080
| -7% | -$37.1K |
|
2229
Trustco Bank Corp NY
TRST
$733M
| $514K | ﹤0.01% |
14,341
+5,444
| +61% | +$195K |
|
2230
Cracker Barrel
CBRL
$1.1B
| $512K | ﹤0.01% |
4,654
+2,035
| +78% | +$224K |
|
2231
Community Trust Bancorp
CTBI
$1.02B
| $512K | ﹤0.01% |
12,467
+4,742
| +61% | +$195K |
|
|
JBTM
2232
JBT Marel Corporation
JBTM
$7.02B
| $512K | ﹤0.01% |
17,451
+13,460
| +337% | +$395K |
|
|
LNCE
2233
DELISTED
Snyders-Lance, Inc.
LNCE
| $512K | ﹤0.01% |
17,845
+4,515
| +34% | +$130K |
|
2234
Powell Industries
POWL
$3.52B
| $511K | ﹤0.01% |
7,630
+2,308
| +43% | +$155K |
|
|
WWE
2235
DELISTED
World Wrestling Entertainment
WWE
| $510K | ﹤0.01% |
30,718
+5,323
| +21% | +$88.4K |
|
|
AMCC
2236
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $509K | ﹤0.01% |
38,053
+27,048
| +246% | +$362K |
|
|
RENX
2237
DELISTED
RELX N.V.
RENX
| $508K | ﹤0.01% |
36,574
-351
| -1% | -$4.88K |
|
2238
Astec Industries
ASTE
$1.06B
| $507K | ﹤0.01% |
13,113
+5,955
| +83% | +$230K |
|
2239
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $507K | ﹤0.01% |
22,443
-4,000
| -15% | -$90.4K |
|
2240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $506K | ﹤0.01% |
+10,740
| New | +$506K |
|
|
KNL
2241
DELISTED
Knoll, Inc.
KNL
| $506K | ﹤0.01% |
27,611
+19,408
| +237% | +$356K |
|
2242
Clean Energy Fuels
CLNE
$577M
| $504K | ﹤0.01% |
39,158
+34,681
| +775% | +$446K |
|
|
IAF
2243
abrdn Australia Equity Fund
IAF
$128M
| $504K | ﹤0.01% |
59,668
+55,649
| +1,385% | +$470K |
|
|
HF
2244
DELISTED
HFF Inc.
HF
| $504K | ﹤0.01% |
20,005
+9,630
| +93% | +$243K |
|
|
ECF
2245
Ellsworth Growth & Income Fund
ECF
$158M
| $503K | ﹤0.01% |
61,389
-3,877
| -6% | -$31.8K |
|
2246
Saia
SAIA
$8.21B
| $502K | ﹤0.01% |
15,656
+3,350
| +27% | +$107K |
|
2247
Monro
MNRO
$541M
| $501K | ﹤0.01% |
8,889
+8,515
| +2,277% | +$480K |
|
2248
Tennant Co
TNC
$1.5B
| $501K | ﹤0.01% |
7,375
+4,947
| +204% | +$336K |
|
2249
Park Aerospace
PKE
$378M
| $498K | ﹤0.01% |
17,337
+10,260
| +145% | +$295K |
|
2250
Spok Holdings
SPOK
$360M
| $498K | ﹤0.01% |
34,906
+18,104
| +108% | +$258K |
|